TripAdvisor Cash Flow Statement (2011-2025) | TRIP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-80.00M	-40.00M	1.00M	-15.00M	-34.00M	31.00M	25.00M	-21.00M	-73.00M	24.00M	27.00M	32.00M	-62.00M	39.00M	39.00M	-13.00M	-11.00M	36.00M	53.00M	-64.00M
Depreciation and Depletion (Quarter)	16.00M	16.00M	16.00M	16.00M
Share-based Compensation (Quarter)	29.00M	32.00M	28.00M	31.00M	22.00M	21.00M	22.00M	23.00M	23.00M	25.00M	24.00M	24.00M	28.00M	33.00M	31.00M	28.00M	28.00M	29.00M	28.00M	23.00M
Deferred Taxes (Quarter)	-22.00M	-7.00M	3.00M	-18.00M		14.00M	-6.00M	-27.00M	24.00M	-33.00M	1.00M	-17.00M	-4.00M	-5.00M	-15.00M	11.00M	1.00M		-7.00M	4.00M
Gains from Sales and Divestitures (Quarter)	2.36M	2.96M		4.63M	1.27M	1.53M	2.67M	3.09M	1.55M	2.34M	2.97M	3.69M	1.87M	2.86M	3.68M	4.94M	0.19M	0.19M	3.92M
Gains from Investment Securities (Quarter)	2.08M	0.15M	3.00M	43.00M	4.83M	0.04M	0.71M	-12.00M	5.99M	0.03M	1.62M	11.00M	-6.00M	0.57M	0.80M	-188.00M	0.43M	0.93M	0.16M	6.00M
Asset Writedowns and Impairment (Quarter)	2.00M	1.00M	-2.00M	2.00M	1.00M	2.00M		3.00M				1.00M				3.00M
Non-cash Items (Quarter)	3.20M	3.34M	3.78M	1.00M	1.00M	3.48M	3.89M	3.93M	1.00M	3.82M	2.85M	2.89M	2.84M	2.90M		1.70M	1.74M	1.76M	1.78M	1.80M
Cash from Operations (Quarter)	-19.00M	125.00M	-63.00M	65.00M	86.00M	294.00M	60.00M	-40.00M	135.00M	105.00M	14.00M	-19.00M	139.00M	51.00M	-43.00M	-3.00M	102.00M	202.00M	44.00M	-103.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	29.00M	28.00M	27.00M	26.00M	25.00M	25.00M	23.00M	24.00M	21.00M	21.00M	21.00M	24.00M	22.00M	21.00M	21.00M	22.00M	21.00M	23.00M	24.00M	24.00M
Change in Working Capital
Change in Receivables (Quarter)	21.00M	66.00M	44.00M	-58.00M	45.00M	70.00M	-34.00M	6.00M	9.00M	31.00M	-4.00M	-42.00M	69.00M	21.00M	-14.00M	-52.00M	65.00M	15.00M	-23.00M	-49.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-11.00M	59.00M	-18.00M		3.00M	60.00M	15.00M	-6.00M	-26.00M	59.00M	-1.00M	-21.00M	19.00M	46.00M	-23.00M	-29.00M	-2.00M	17.00M	-3.00M	-58.00M
Change in Taxes (Quarter)	6.00M		-3.00M	-2.00M	1.00M	67.00M	38.00M	1.00M	48.00M	-109.00M	56.00M	4.00M	31.00M	-131.00M	13.00M	12.00M	-13.00M	-1.00M	11.00M	-20.00M
Other Working Capital Changes (Quarter)	9.00M	12.00M	-10.00M	-3.00M	24.00M	11.00M	-18.00M	-7.00M	37.00M	6.00M	1.10M	-16.00M	33.00M	3.00M	-24.00M	-14.00M	36.00M	2.00M	-20.00M	-12.00M
Investing Activities
Capital Expenditures (Quarter)	10.00M	15.00M	15.00M	14.00M	14.00M	13.00M	14.00M	15.00M	16.00M	15.00M	16.00M	16.00M	16.00M	15.00M	20.00M	23.00M	19.00M	25.00M	19.00M	19.00M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-10.00M	-16.00M	-15.00M	-13.00M	-14.00M	-12.00M	-11.00M	-15.00M	-16.00M	-15.00M	-16.00M	-16.00M	-16.00M	-15.00M	-20.00M	-22.00M	-19.00M	-27.00M	-19.00M	-19.00M
Financing Activities
Other financing activities (Quarter)	23.00M	6.00M	10.00M	5.00M	8.00M	1.00M	9.00M	20.00M	9.00M	3.00M	2.00M		10.00M	4.00M	3.00M	20.00M	9.00M	3.00M	3.00M
Cash from Financing Activities (Quarter)	287.00M	-6.00M	-12.00M	-6.00M	-10.00M	-3.00M	-10.00M	-4.00M	-11.00M	-82.00M	-4.00M	-30.00M	-12.00M	-31.00M	-12.00M	-8.00M	-3.00M	-127.00M	-7.00M	-60.00M
Additional items
Exchange Rate Effect (Quarter)	-2.00M	-2.00M	-3.00M	-5.00M	-4.00M	-15.00M	-18.00M	14.00M	3.00M	1.00M	-11.00M	8.00M	-7.00M		11.00M	-15.00M	10.00M	10.00M	-12.00M	-1.00M
Change in Cash (Quarter)	256.00M	101.00M	-93.00M	41.00M	58.00M	264.00M	21.00M	-45.00M	111.00M	9.00M	-17.00M	-57.00M	104.00M	5.00M	-64.00M	-48.00M	90.00M	58.00M	6.00M	-183.00M
Free Cash Flow (Quarter)	-29.00M	110.00M	-78.00M	51.00M	72.00M	281.00M	46.00M	-55.00M	119.00M	90.00M	-2.00M	-35.00M	123.00M	36.00M	-63.00M	-26.00M	83.00M	177.00M	25.00M	-122.00M
Net Cash Flow (Quarter)	258.00M	103.00M	-90.00M	46.00M	62.00M	279.00M	39.00M	-59.00M	108.00M	8.00M	-6.00M	-65.00M	111.00M	5.00M	-75.00M	-33.00M	80.00M	48.00M	18.00M	-182.00M

Research Tools

TripAdvisor Cash Flow Statement (2011-2025) | TRIP

Create an account

Sign In

Reset Password