Tripadvisor, Inc. (TRIP)
USD 12.95
(-4.0%)
USD 12.95
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235 Million | 400 Million | 108 Million | -194 Million | 424 Million | 405 Million |
| Net Income | 10 Million | 20 Million | -148 Million | -289 Million | 126 Million | 113 Million |
| Depreciation & Amortization | 87 Million | 97 Million | 111 Million | 125 Million | 126 Million | 116 Million |
| Deferred income taxes | -25 Million | -19 Million | -44 Million | -1 Million | 14 Million | 12 Million |
| Stock-based compensation | 96 Million | 88 Million | 120 Million | 109 Million | 124 Million | 118 Million |
| Change in working capital | 52 Million | 201 Million | 47 Million | -175 Million | 34 Million | 46 Million |
| Other non-cash items | 15 Million | 13 Million | 22 Million | 37 Million | 377 Million | 328 Million |
| Investing Cash Flow | -63 Million | -52 Million | -54 Million | -56 Million | -176 Million | -49 Million |
| Investments in PPE | -63 Million | -56 Million | -54 Million | -55 Million | -83 Million | -61 Million |
| Acquisitions | - | - | - | -4 Million | -110 Million | -24 Million |
| Investment purchases | - | - | - | - | -133 Million | -16 Million |
| Sales/Maturities of investments | - | - | - | - | 150 Million | 64 Million |
| Other Investing Activities | -63 Million | 4 Million | -54 Million | 3 Million | 15 Million | -12 Million |
| Financing Cash Flow | -127 Million | -27 Million | 263 Million | 341 Million | -580 Million | -358 Million |
| Debt repayment | -10 Million | -7 Million | -6 Million | -494 Million | -5 Million | -245 Million |
| Dividends payments | - | - | - | - | -488 Million | - |
| Common Stock Repurchased | -100 Million | -20 Million | -44 Million | -136 Million | -60 Million | -100 Million |
| Common Stock Issuance | - | - | 8 Million | - | 2 Million | 6 Million |
| Other Financing Activities | -17 Million | -20 Million | 341 Million | -17 Million | -29 Million | -13 Million |
| Accounts receivables | 6 Million | -87 Million | -73 Million | 92 Million | 23 Million | -8 Million |
| Accounts payables | 11 Million | 72 Million | 30 Million | -28 Million | -1 Million | 22 Million |
| Inventory | -6 Million | - | 43 Million | -92 Million | -23 Million | - |
| Other working capital | 41 Million | 216 Million | 47 Million | -147 Million | 35 Million | 32 Million |
| Cash at beginning of period | 1.02 Billion | 723 Million | 418 Million | 319 Million | 655 Million | 673 Million |
| Cash at end of period | 1.06 Billion | 1.02 Billion | 723 Million | 418 Million | 319 Million | 655 Million |
| Capital Expenditure | -63 Million | -56 Million | -54 Million | -55 Million | -83 Million | -61 Million |
| Effect of forex changes on cash | 1 Million | -23 Million | -12 Million | 8 Million | -4 Million | -16 Million |
| Net cash flow / Change in cash | 46 Million | 298 Million | 305 Million | 99 Million | -336 Million | -18 Million |
| Free Cash Flow | 172 Million | 344 Million | 54 Million | -249 Million | 341 Million | 344 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24 Million | -59 Million | 32 Million | 10 Million | 27 Million | 24 Million |
| Depreciation & Amortization | 21 Million | 22 Million | 25 Million | 87 Million | 21 Million | 21 Million |
| Deferred income taxes | -17 Million | 8 Million | -17 Million | -25 Million | 1 Million | -17 Million |
| Stock-based compensation | 33 Million | 28 Million | 24 Million | 96 Million | 24 Million | 25 Million |
| Change in working capital | -11 Million | 134 Million | -89 Million | 52 Million | -65 Million | 48 Million |
| Other non-cash items | 30 Million | 59 Million | 6 Million | 15 Million | 6 Million | 4 Million |
| Investing Cash Flow | -15 Million | -16 Million | -16 Million | -63 Million | -16 Million | -15 Million |
| Investments in PPE | -15 Million | -16 Million | -16 Million | -63 Million | -16 Million | -15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Million | -16 Million | -63 Million | -63 Million | -16 Million | - |
| Financing Cash Flow | -31 Million | -12 Million | -30 Million | -127 Million | -4 Million | -82 Million |
| Debt repayment | -2 Million | -2 Million | -5 Million | -10 Million | -2 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25 Million | -10 Million | -25 Million | -100 Million | -2 Million | -75 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -10 Million | -3 Million | -17 Million | -2 Million | -6 Million |
| Accounts receivables | -21 Million | -69 Million | 15 Million | 6 Million | 4 Million | -31 Million |
| Accounts payables | 46 Million | 19 Million | -21 Million | 11 Million | -1 Million | 59 Million |
| Inventory | - | - | -15 Million | -6 Million | -3 Million | 31 Million |
| Other working capital | -57 Million | 115 Million | -68 Million | 41 Million | -65 Million | -11 Million |
| Cash at beginning of period | 1.17 Billion | 1.06 Billion | 1.12 Billion | 1.02 Billion | 1.14 Billion | 1.13 Billion |
| Cash at end of period | 1.17 Billion | 1.17 Billion | 1.06 Billion | 1.06 Billion | 1.12 Billion | 1.14 Billion |
| Capital Expenditure | -15 Million | -16 Million | -16 Million | -63 Million | -16 Million | -15 Million |
| Effect of forex changes on cash | - | -7 Million | 8 Million | 1 Million | -11 Million | 1 Million |
| Net cash flow / Change in cash | 5 Million | 104 Million | -57 Million | 46 Million | -17 Million | 9 Million |
| Free Cash Flow | 36 Million | 123 Million | -35 Million | 172 Million | -2 Million | 90 Million |
CFX
SNRY
NNLRF
FTC
WWG
TPL