TRIPADVISOR INC (TRIP) Stock Cash Flow

NASDAQ:TRIP • US8969452015

Current stock price

9.24 USD
-0.09 (-0.96%)
At close:
9.29 USD
+0.05 (+0.54%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRIP Net Income ChartTRIP Net Income over time chart
40.00M5.00M10.00M20.00M-148.00M
Depreciation Amortization
TRIP Depreciation Amortization ChartTRIP Depreciation Amortization over time chart
92.00M85.00M87.00M97.00M111.00M
Income Taxes - Deferred
TRIP Income Taxes - Deferred ChartTRIP Income Taxes - Deferred over time chart
-2.00M-14.00M-25.00M-19.00M-44.00M
Change In Working Capital
TRIP Change In Working Capital ChartTRIP Change In Working Capital over time chart
-19.00M-69.00M52.00M201.00M47.00M
Interest Paid
TRIP Interest Paid ChartTRIP Interest Paid over time chart
59.00M58.00M39.00M40.00M43.00M
Taxes Paid
TRIP Taxes Paid ChartTRIP Taxes Paid over time chart
29.00M170.00M140.00M-40.00M5.00M
Other non cash items
TRIP Other non cash items ChartTRIP Other non cash items over time chart
134.00M137.00M111.00M101.00M142.00M
OPERATING CASH FLOW
TRIP OPERATING CASH FLOW ChartTRIP OPERATING CASH FLOW over time chart
245.00M144.00M235.00M400.00M108.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRIP Capital Expenditure ChartTRIP Capital Expenditure over time chart
-82.00M-74.00M-63.00M-56.00M-54.00M
Other Investing Activity
TRIP Other Investing Activity ChartTRIP Other Investing Activity over time chart
-2.00M1.00M0.004.00M0.00
INVESTING CASH FLOW
TRIP INVESTING CASH FLOW ChartTRIP INVESTING CASH FLOW over time chart
-84.00M-73.00M-63.00M-52.00M-54.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRIP Debt Issued/Reduced ChartTRIP Debt Issued/Reduced over time chart
324.00M-15.00M-7.00M-7.00M334.00M
Stock Issued/Repurchased
TRIP Stock Issued/Repurchased ChartTRIP Stock Issued/Repurchased over time chart
-501.00M-25.00M-100.00M0.008.00M
Dividend Paid
TRIP Dividend Paid ChartTRIP Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
TRIP Other Financing Activity ChartTRIP Other Financing Activity over time chart
-20.00M-23.00M-20.00M-20.00M-79.00M
FINANCING CASH FLOW
TRIP FINANCING CASH FLOW ChartTRIP FINANCING CASH FLOW over time chart
-197.00M-63.00M-127.00M-27.00M263.00M
 
Exchange Rate Effect
TRIP Exchange Rate Effect ChartTRIP Exchange Rate Effect over time chart
7.00M-11.00M1.00M-23.00M-12.00M
CHANGE IN CASH
TRIP CHANGE IN CASH ChartTRIP CHANGE IN CASH over time chart
-29.00M-3.00M46.00M298.00M305.00M
 
FREE CASH FLOW
Operating Cash Flow
TRIP Operating Cash Flow ChartTRIP Operating Cash Flow over time chart
245.00M144.00M235.00M400.00M108.00M
Capital Expenditure
TRIP Capital Expenditure ChartTRIP Capital Expenditure over time chart
-82.00M-74.00M-63.00M-56.00M-54.00M
FREE CASH FLOW
TRIP FREE CASH FLOW ChartTRIP FREE CASH FLOW over time chart
163.00M70.00M172.00M344.00M54.00M

All data in USD

Charts

TRIP Operating and Free Cash Flow chartTRIP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M