Tripadvisor, Inc.
NASDAQ:TRIP
14.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 10 | 20 | -148 | -289 | 126 | 113 | -19 | 120 | 198 | 226 | 205.443 | 194.588 | 177.791 | 138.954 | 102.215 | 72.322 |
| Depreciation & Amortization
| 87 | 97 | 111 | 125 | 126 | 116 | 111 | 101 | 93 | 65 | 35.226 | 26.076 | 25.885 | 27.48 | 23.136 | 16.183 |
| Deferred Income Tax
| -25 | -19 | -44 | -1 | 14 | 12 | 29 | -20 | -37 | -17 | 5.473 | -4.96 | -0.931 | -0.653 | 7.218 | -1.772 |
| Stock Based Compensation
| 96 | 88 | 120 | 109 | 124 | 118 | 96 | 85 | 72 | 63 | 48.953 | 30.102 | 17.344 | 0 | 0 | 0 |
| Change In Working Capital
| 52 | 201 | 47 | -175 | 34 | 46 | 11 | 25 | 36 | 52 | 58.147 | -6.22 | -1.644 | 24.328 | -12.736 | 18.433 |
| Accounts Receivables
| 6 | -87 | -73 | 92 | 23 | -8 | -36 | -24 | -31 | -26 | -16.184 | -11.81 | -15.91 | -11.47 | -5.996 | -5.684 |
| Inventory
| -6 | 0 | 43 | -92 | -23 | 0 | 0 | 20 | 32 | 51 | 54.652 | -20.329 | 1.505 | 24.925 | -6.347 | 26.279 |
| Accounts Payables
| 11 | 72 | 30 | -28 | -1 | 22 | 0 | 7 | 13 | 18 | -5.884 | 13.977 | 5.885 | 1.273 | -0.802 | -2.961 |
| Other Working Capital
| 41 | 216 | 47 | -147 | 35 | 32 | 47 | 22 | 22 | 9 | 25.563 | 11.942 | 6.876 | 9.6 | 0.409 | 0.799 |
| Other Non Cash Items
| 15 | 13 | 22 | 37 | 377 | 328 | 10 | 10 | 20 | -2 | -3.719 | -0.52 | -0.563 | 0.164 | 5.693 | 5.511 |
| Operating Cash Flow
| 235 | 400 | 108 | -194 | 424 | 405 | 238 | 321 | 382 | 387 | 349.523 | 239.066 | 217.882 | 196.915 | 125.738 | 110.726 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -63 | -56 | -54 | -55 | -83 | -61 | -64 | -72 | -109 | -81 | -55.455 | -29.282 | -21.323 | -18.813 | -13.873 | -17.871 |
| Acquisitions Net
| 0 | 0 | 0 | -4 | -110 | -24 | 64 | -43 | -4 | -331 | -34.819 | -3.007 | -35.993 | -34.446 | -44.971 | -199.365 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -133 | -16 | -63 | -166 | -205 | -251 | -432.373 | -218.922 | 0 | -20.09 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 150 | 64 | 133 | 116 | 258 | 429 | 325.503 | 0 | 20.09 | 18.813 | 0 | 0 |
| Other Investing Activites
| -63 | 4 | -54 | 3 | 15 | -12 | -64 | 2 | 80 | 179 | 0.35 | 7.028 | -501.636 | -85.234 | -90.086 | -84.623 |
| Investing Cash Flow
| -63 | -52 | -54 | -56 | -176 | -49 | 6 | -163 | -60 | -234 | -196.794 | -244.183 | -538.862 | -139.77 | -148.93 | -301.859 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -10 | -7 | -6 | -494 | -5 | -245 | -369 | -211 | -431 | -44 | -56.876 | -30 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 8 | 0 | 2 | 6 | 3 | 7 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100 | -20 | -44 | -136 | -60 | -100 | -250 | -105 | -73 | -33 | -145.221 | -7 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17 | -20 | 341 | -17 | -29 | -13 | 419 | 173 | 278 | 3 | 32.422 | 219.821 | 411.834 | 4.021 | 46.07 | 190.613 |
| Financing Cash Flow
| -127 | -27 | 263 | 341 | -580 | -358 | -200 | -143 | -153 | -41 | -169.675 | 189.821 | 411.834 | 4.021 | 46.07 | 190.613 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -23 | -12 | 8 | -4 | -16 | 17 | -17 | -10 | -8 | 0.579 | -0.721 | -0.455 | 0.603 | 0.485 | -1.043 |
| Net Change In Cash
| 46 | 298 | 305 | 99 | -336 | -18 | 61 | -2 | 159 | 104 | -16.367 | 183.983 | 90.399 | 61.769 | 23.363 | -1.563 |
| Cash At End Of Period
| 1,067 | 1,021 | 723 | 418 | 319 | 655 | 673 | 612 | 614 | 455 | 351.148 | 367.515 | 183.532 | 93.133 | 31.364 | 8.001 |