KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TripAdvisor (TRIP) Non-cash Items (2016 - 2025)

TripAdvisor has reported Non-cash Items over the past 13 years, most recently at $1.8 million for Q4 2025.

Quarterly results put Non-cash Items at $1.8 million for Q4 2025, up 5.93% from a year ago — trailing twelve months through Dec 2025 was $1.8 million (up 5.93% YoY), and the annual figure for FY2025 was $1.8 million, up 5.93%.
Non-cash Items for Q4 2025 was $1.8 million at TripAdvisor, up from $1.8 million in the prior quarter.
Over the last five years, Non-cash Items for TRIP hit a ceiling of $3.9 million in Q4 2022 and a floor of $1.0 million in Q4 2021.
Median Non-cash Items over the past 5 years was $2.8 million (2023), compared with a mean of $2.6 million.
Biggest five-year swings in Non-cash Items: crashed 91.1% in 2021 and later surged 293.1% in 2022.
TripAdvisor's Non-cash Items stood at $1.0 million in 2021, then surged by 293.1% to $3.9 million in 2022, then dropped by 26.41% to $2.9 million in 2023, then plummeted by 41.13% to $1.7 million in 2024, then rose by 5.93% to $1.8 million in 2025.
The last three reported values for Non-cash Items were $1.8 million (Q4 2025), $1.8 million (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.