Tripadvisor, Inc. (TRIP)
NASDAQ: TRIP · Real-Time Price · USD
13.45
+0.10 (0.75%)
At close: Nov 21, 2024, 4:00 PM
13.44
-0.01 (-0.07%)
After-hours: Nov 21, 2024, 6:05 PM EST
Tripadvisor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36 | 10 | 20 | -148 | -289 | 126 | Upgrade
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| Depreciation & Amortization | 32 | 32 | 36 | 47 | 58 | 53 | Upgrade
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| Other Amortization | 55 | 55 | 61 | 64 | 67 | 73 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3 | - | Upgrade
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| Stock-Based Compensation | 116 | 96 | 88 | 120 | 109 | 124 | Upgrade
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| Provision & Write-off of Bad Debts | 6 | 6 | 6 | 3 | 17 | 11 | Upgrade
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| Other Operating Activities | -25 | -16 | -12 | -25 | 10 | 3 | Upgrade
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| Change in Accounts Receivable | -34 | 6 | -87 | -73 | 92 | 23 | Upgrade
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| Change in Accounts Payable | 21 | 11 | 72 | 30 | -28 | -1 | Upgrade
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| Change in Unearned Revenue | 4 | 36 | 109 | 89 | -158 | -5 | Upgrade
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| Change in Income Taxes | -83 | -1 | 107 | 1 | -81 | 17 | Upgrade
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| Operating Cash Flow | 128 | 235 | 400 | 108 | -194 | 424 | Upgrade
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| Operating Cash Flow Growth | -40.19% | -41.25% | 270.37% | - | - | 4.69% | Upgrade
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| Capital Expenditures | -67 | -63 | -56 | -54 | -55 | -83 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4 | -108 | Upgrade
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| Investment in Securities | - | - | - | - | - | 15 | Upgrade
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| Other Investing Activities | - | - | 4 | - | 3 | - | Upgrade
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| Investing Cash Flow | -67 | -63 | -52 | -54 | -56 | -176 | Upgrade
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| Long-Term Debt Issued | - | - | - | 345 | 1,200 | - | Upgrade
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| Total Debt Issued | 493 | - | - | 345 | 1,200 | - | Upgrade
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| Long-Term Debt Repaid | - | -7 | -7 | -6 | -706 | -5 | Upgrade
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| Total Debt Repaid | -507 | -7 | -7 | -6 | -706 | -5 | Upgrade
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| Net Debt Issued (Repaid) | -14 | -7 | -7 | 339 | 494 | -5 | Upgrade
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| Issuance of Common Stock | - | - | - | 8 | - | 2 | Upgrade
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| Repurchase of Common Stock | -70 | -117 | -20 | -44 | -136 | -89 | Upgrade
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| Other Financing Activities | -1 | -3 | - | -40 | -17 | - | Upgrade
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| Financing Cash Flow | -85 | -127 | -27 | 263 | 341 | -580 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 1 | -23 | -12 | 8 | -4 | Upgrade
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| Net Cash Flow | -12 | 46 | 298 | 305 | 99 | -336 | Upgrade
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| Free Cash Flow | 61 | 172 | 344 | 54 | -249 | 341 | Upgrade
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| Free Cash Flow Growth | -59.87% | -50.00% | 537.04% | - | - | -0.87% | Upgrade
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| Free Cash Flow Margin | 3.36% | 9.62% | 23.06% | 5.99% | -41.23% | 21.86% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 1.23 | 2.36 | 0.39 | -1.85 | 2.42 | Upgrade
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| Cash Interest Paid | 49 | 39 | 40 | 43 | 13 | 6 | Upgrade
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| Cash Income Tax Paid | 207 | 140 | -40 | 5 | 3 | 47 | Upgrade
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| Levered Free Cash Flow | 187.5 | 247 | 314.63 | 120 | -156 | 329.38 | Upgrade
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| Unlevered Free Cash Flow | 216.25 | 274.5 | 342.13 | 148.13 | -134.13 | 333.75 | Upgrade
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| Change in Net Working Capital | 1 | -62 | -150 | -53 | 135 | -48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.