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Straits Times Index
3,276.89
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Nikkei
38,340.86
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Hang Seng
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Bitcoin USD
62,745.78
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1,299.92
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(-4.78%)
Tripadvisor, Inc. (TRIP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.48
-0.02
(-0.08%)
At close: 04:00PM EDT
25.65
+0.17
(+0.67%)
After hours:
07:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,000
10,000
20,000
-148,000
-289,000
Depreciation & amortisation
87,000
87,000
97,000
111,000
125,000
Deferred income taxes
-25,000
-25,000
-19,000
-44,000
-1,000
Stock-based compensation
96,000
96,000
88,000
120,000
109,000
Change in working capital
52,000
52,000
201,000
47,000
-175,000
Accounts receivable
6,000
6,000
-87,000
-73,000
-
Accounts payable
11,000
11,000
72,000
30,000
-28,000
Other working capital
172,000
172,000
344,000
54,000
-249,000
Other non-cash items
9,000
9,000
7,000
19,000
11,000
Net cash provided by operating activities
235,000
235,000
400,000
108,000
-194,000
Cash flows from investing activities
Investments in property, plant and equipment
-63,000
-63,000
-56,000
-54,000
-55,000
Acquisitions, net
-
-
0
0
-4,000
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
4,000
-
3,000
Net cash used for investing activities
-63,000
-63,000
-52,000
-54,000
-56,000
Cash flows from financing activities
Debt repayment
-7,000
-7,000
-7,000
-6,000
-706,000
Common stock repurchased
-100,000
-100,000
0
0
-115,000
Dividends paid
-
-
-
0
0
Other financing activities
-20,000
-20,000
-20,000
-79,000
-38,000
Net cash used provided by (used for) financing activities
-127,000
-127,000
-27,000
263,000
341,000
Net change in cash
46,000
46,000
298,000
305,000
99,000
Cash at beginning of period
1,021,000
1,021,000
723,000
418,000
319,000
Cash at end of period
1,067,000
1,067,000
1,021,000
723,000
418,000
Free cash flow
Operating cash flow
235,000
235,000
400,000
108,000
-194,000
Capital expenditure
-63,000
-63,000
-56,000
-54,000
-55,000
Free cash flow
172,000
172,000
344,000
54,000
-249,000
Data disclaimer
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