Tripadvisor, Inc. (TRIP) - Quarterly Cash Flow Statement

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TRIP
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14.12 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	-11	1	39	24	-59	32	27	24	-73	-3	25	31	-34	-29	1	-40	-80	-73	-48	-153	-16	15	50	34	26	7	69	31	5	-84	25	27	13	1	57	34	27	3	74	58	63	36	54	68	68	20.274	55.882	66.988	62.299	33.717	59.535	53.165	48.171	22.017	54.293	54.11	47.371
Depreciation & Amortization Numbers are in millions	21	22	20	21	22	25	21	21	21	25	23	25	25	26	28	28	29	31	30	32	32	33	32	30	31	31	28	29	28	29	28	27	27	26	26	25	24	26	24	23	21	21	18	14	12	10.21	9.077	8.506	7.433	7.134	6.347	6.475	6.12	6.996	7.024	5.646	6.219
Deferred Income Tax Numbers are in millions	1	10	-15	-17	8	-17	1	-17	8	-27	-6	14	0	-18	3	-7	-22	-5	-1	-6	12	-7	-5	8	9	10	-6	1	0	40	-10	-9	7	-6	-9	-7	2	-41	-6	6	3	-9	-5	-4	1	5.925	3.525	-1.302	-2.674	-5.373	0.487	-0.045	-0.029	-0.757	0	0	-0.174
Stock Based Compensation Numbers are in millions	28	28	31	33	28	24	24	25	23	23	22	21	22	31	28	32	29	29	29	25	26	35	29	33	27	28	29	32	29	25	25	28	19	22	22	22	19	19	18	18	16	17	17	15	14	13.483	11.651	10.208	13.611	10.179	8.463	6.768	4.692	10.865	2.037	1.968	2.474
Change In Working Capital Numbers are in millions	56	-66	-123	-11	134	-89	-65	48	157	-62	-8	202	69	45	-123	107	19	-1	-50	-97	-124	-17	-107	75	84	-45	-107	86	112	4	-209	147	69	-1	-187	164	52	5	-90	120	1	-8	-29	67	23	23.642	67.848	5.847	-39.19	24.709	2.906	-6.909	-26.927	-13.248	13.507	-1.393	-0.51
Accounts Receivables Numbers are in millions	-65	52	14	-21	-69	15	4	-31	-9	28	34	-70	-45	14	-44	-66	-21	14	78	81	14	23	43	-34	-27	8	66	-27	-55	22	-7	-16	-35	16	11	14	-65	44	17	-21	-71	19	20	-27	-38	12.441	27.06	-23.015	-32.67	20.651	-5.006	2.185	-29.64	5.57	3.09	-5.118	-19.452
Change In Inventory Numbers are in millions	0	0	0	0	0	-15	-3	31	0	0	-49	0	0	63	0	0	0	0	-95	0	0	18	0	0	0	-15	10	-10	0	33	0	5	0	4	8	10	1	12	20	13	-13	5	9	7	18	10.019	40.731	11.18	-7.278	-2.599	5.176	-6.981	9.576	-6.264	4.256	-9.334	12.847
Change In Accounts Payables Numbers are in millions	-2	0	-23	46	19	-21	-1	59	-26	9	15	60	3	-18	-18	59	-11	11	7	-25	-21	-6	6	17	-18	-2	-5	29	0	2	-31	37	-8	5	-41	29	14	-11	-9	29	4	-29	12	40	-5	-2.607	1.554	-1.512	-3.319	5.099	-8.935	5.732	12.08	-12.329	5.985	10.565	1.664
Other Working Capital Numbers are in millions	123	-118	-114	-57	115	-68	-65	-11	192	-99	-8	-8	111	-14	-123	114	51	-26	-40	-72	-117	-52	-113	58	129	-36	-178	94	167	-53	-171	121	112	-26	-165	111	102	-40	-118	99	81	-3	-70	47	48	3.789	-1.497	19.194	4.077	1.558	11.671	-7.845	-18.943	-0.225	0.176	2.494	4.431
Other Non Cash Items Numbers are in millions	7	2	5	30	59	6	6	4	-1	4	4	1	4	10	101	5	6	4	8	121	-2	-45	2	1	5	-27	-5	7	184	4	6	1	-1	4	11	-1	-4	62	-12	-25	-5	5	4	-2	-9	-2.334	-2.947	-0.626	2.187	0.771	-1.286	2.304	-2.308	0.288	3.026	2.192	-2.064
Operating Cash Flow Numbers are in millions	102	-3	-43	51	139	-19	14	105	135	-40	60	294	86	65	-63	125	-19	-15	-32	-78	-70	59	1	181	182	31	14	186	174	18	-135	221	134	46	-80	237	120	74	8	200	99	62	59	158	109	71.2	145.036	89.621	43.666	71.137	76.452	61.758	29.719	26.161	77.85	60.555	53.316
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19	-23	31	-15	-16	-16	-16	-15	-16	-15	-14	-13	-14	-14	-15	-15	-10	-9	-10	-16	-20	-22	-23	-21	-17	-16	-14	-16	-15	-15	-15	-17	-18	-16	-21	-19	-17	-16	-39	-23	-31	-26	-13	-22	-20	-16.137	-15.72	-14.334	-9.264	-8.695	-7.338	-5.91	-7.339	-5.294	-5.605	-5.431	-4.993
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	-108	-2	0	17	-23	-1	-23	15	63	0	0	0	-20	-24	2	17	3	22	-24	-5	-47	-132	-152	20	-3.303	0.059	-30.379	-1.197	-3.007	0	0	0	-28.099	-3.001	0	-4.893
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-49	-29	-40	-15	0	0	-1	-47	-9	-7	0	-22	-47	-82	-16	-55	-58	-60	-32	-32	0	-16	-203	-57.005	-28.775	-132.91	-213.683	-218.922	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	20	5	15	61	14	6	44	4	10	4	116	31	27	12	44	134	56	34	34	16	10	307	96	96.117	84.404	99.57	45.412	29.282	0	0	0	-0.266	0	0	0
Other Investing Activites Numbers are in millions	0	1	-51	-15	-16	-63	-16	0	-16	-56	3	1	-14	1	-14	-1	-10	4	-2	2	-20	93	-29	-24	-17	-38	-12	-23	-15	-63	1	-3	116	1	-20	-68	-17	84	20	-26	2	-16	10	291	-20	39	56	0.35	-169	-29.282	0	0	7.028	-397.623	6.468	-27.983	-62.142
Investing Cash Flow Numbers are in millions	-19	-22	-20	-15	-16	-16	-16	-15	-16	-15	-11	-12	-14	-13	-15	-16	-10	-9	-12	-14	-20	-35	-54	-45	-42	-31	-13	-33	28	-58	-14	-20	98	-26	-65	-87	11	66	-19	-73	-34	-89	-135	117	-127	19.672	39.968	-77.703	-178.732	-230.624	-7.338	-5.91	-0.311	-431.282	-2.138	-33.414	-72.028
Financing Activities:
Debt Repayment Numbers are in millions	6	-4	-8	-2	-2	-2	-2	-1	-2	-2	0	-2	0	-1	-2	-1	338	-2	-201	-2	699	0	0	-2	-1	0	0	-8	-230	-35	5	48	46	75	4	-19	-90	-102	0	-290	-8	-10	-5	-9	-8	-10	-9	-7	-21	-2.426	0.171	-0.266	-12.107	410.353	1.539	1.278	1.504
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	230.711	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	10	-25	-10	-25	-2	-75	-9	-2	-9	-1	-8	-5	-10	-6	-23	-3	-1	-3	-115	-60	-2	-3	-23	-7	-1	-96	-4	-2	-1	-100	-150	-84	-9	-11	-1	-7	-4	-49	-13	-1	-9	-5	-18	-7.656	-104	-35	-5	-2.986	-0.654	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-488	0	0	0	0	0	0	0	0	0	0	0	-90	0	0	0	0	0	0	0	0	0	0	0	-18.937	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9	-4	-4	-4	-10	-3	-2	-6	-9	-2	-10	0	-10	-5	-10	-5	-28	-3	-11	-7	-14	-1	-2	1	-23	3	0	-3	-12	-2	-1	-1	-10	-1	-89	-1	-7	6	-32	281	5	5	-6	-1	-6	2.207	1	-17	2	-20.302	0.006	217.095	7.65	-9.626	0.22	0.502	6.064
Financing Cash Flow Numbers are in millions	-3	-8	-12	-31	-12	-30	-4	-82	-11	-4	-11	-3	-10	-7	-12	-6	287	-8	-212	-9	570	-550	-2	-4	-24	-4	-1	-107	-246	-37	4	-53	-114	-10	-10	-30	-94	-90	-1	-58	-3	-6	-11	-10	-14	-15.449	-111.639	-23.758	-18.829	-22.728	0.177	216.829	-4.457	400.727	1.759	1.78	7.568
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10	-15	11	0	-7	8	-11	1	3	14	-17	-15	-4	-4	-3	-2	-2	3	4	1	-1	7	-8	-2	0	-4	-3	-15	6	-17	8	8	1	-9	0	-7	2	-3	-5	9	-12	-3	-9	3	0	-0.633	2.935	0.031	-1.753	1.358	0.84	-3.061	0.142	-0.454	-0.815	0.886	-0.072
Net Change In Cash Numbers are in millions	90	-48	-64	5	104	-57	-17	9	111	-45	21	264	58	41	-93	101	256	-28	-252	-100	479	-519	-63	130	116	-8	-3	31	-38	-77	-137	156	119	1	-155	113	39	47	-16	78	50	-36	-96	268	-32	74.79	76.3	-11.809	-155.648	-180.857	70.131	269.616	25.093	-4.848	76.656	29.807	-11.216
Cash At End Of Period Numbers are in millions	1,154	1,064	1,112	1,176	1,171	1,067	1,124	1,141	1,132	1,021	1,066	1,045	781	723	682	775	674	418	446	698	798	319	838	901	771	655	663	666	635	673	750	887	731	612	611	766	653	614	567	583	505	455	491	587	319	351.148	276.358	200.058	211.867	367.515	548.372	478.241	208.625	183.532	188.38	111.724	81.917

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