TRIPADVISOR INC (TRIP) Stock Cash Flow
NASDAQ:TRIP - Nasdaq - US8969452015 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.00M | 10.00M | 20.00M | -148.00M | -289.00M | |||
| Depreciation Amortization | 85.00M | 87.00M | 97.00M | 111.00M | 125.00M | |||
| Income Taxes - Deferred | -14.00M | -25.00M | -19.00M | -44.00M | -1.00M | |||
| Change In Working Capital | -69.00M | 52.00M | 201.00M | 47.00M | -175.00M | |||
| Interest Paid | 58.00M | 39.00M | 40.00M | 43.00M | 13.00M | |||
| Taxes Paid | 170.00M | 140.00M | -40.00M | 5.00M | 3.00M | |||
| Other non cash items | 137.00M | 111.00M | 101.00M | 142.00M | 146.00M | |||
| OPERATING CASH FLOW | 144.00M | 235.00M | 400.00M | 108.00M | -194.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.00M | -63.00M | -56.00M | -54.00M | -55.00M | |||
| Other Investing Activity | 1.00M | 0.00 | 4.00M | 0.00 | -1.00M | |||
| INVESTING CASH FLOW | -73.00M | -63.00M | -52.00M | -54.00M | -56.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | -7.00M | -7.00M | 334.00M | 494.00M | |||
| Stock Issued/Repurchased | -25.00M | -100.00M | 0.00 | 8.00M | -115.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | -23.00M | -20.00M | -20.00M | -79.00M | -38.00M | |||
| FINANCING CASH FLOW | -63.00M | -127.00M | -27.00M | 263.00M | 341.00M | |||
| Exchange Rate Effect | -11.00M | 1.00M | -23.00M | -12.00M | 8.00M | |||
| CHANGE IN CASH | -3.00M | 46.00M | 298.00M | 305.00M | 99.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.00M | 235.00M | 400.00M | 108.00M | -194.00M | |||
| Capital Expenditure | -74.00M | -63.00M | -56.00M | -54.00M | -55.00M | |||
| FREE CASH FLOW | 70.00M | 172.00M | 344.00M | 54.00M | -249.00M | |||
All data in USD