TRIP — Tripadvisor Cashflow Statement
0.000.00%
Last trade - 00:00- $1.07bn
- $1.25bn
- $1.89bn
Annual cashflow statement for Tripadvisor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -148 | 20 | 10 | 5 | 40 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 142 | 101 | 111 | 137 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47 | 201 | 52 | -69 | -19 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 108 | 400 | 235 | 144 | 245 |
| Capital Expenditures | -54 | -56 | -63 | -74 | -82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 4 | 0 | 1 | -2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54 | -52 | -63 | -73 | -84 |
| Financing Cash Flow Items | -79 | -20 | -20 | -23 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 263 | -27 | -127 | -63 | -197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 305 | 298 | 46 | -3 | -29 |