Tripadvisor Inc (TRIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 10,000 | 20,000 | -148,000 | -289,000 | 126,000 |
Depreciation Amortization | 87,000 | 97,000 | 111,000 | 128,000 | 126,000 |
Income taxes - deferred | -25,000 | -19,000 | -44,000 | -1,000 | 6,000 |
Accounts receivable | 6,000 | -87,000 | -73,000 | 92,000 | 23,000 |
Accounts payable and accrued liabilities | 11,000 | 72,000 | 30,000 | -28,000 | -1,000 |
Other Working Capital | 52,000 | 201,000 | 47,000 | -175,000 | 34,000 |
Other Operating Activity | 94,000 | 116,000 | 185,000 | 79,000 | 110,000 |
Operating Cash Flow | $235,000 | $400,000 | $108,000 | $-194,000 | $424,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -63,000 | -56,000 | -54,000 | -55,000 | -83,000 |
Net Acquisitions | N/A | N/A | N/A | -4,000 | -110,000 |
Purchase Of Investment | N/A | N/A | N/A | N/A | -133,000 |
Sale Of Investment | N/A | N/A | N/A | N/A | 150,000 |
Other Investing Activity | 0 | 4,000 | 0 | 3,000 | 0 |
Investing Cash Flow | $-63,000 | $-52,000 | $-54,000 | $-56,000 | $-176,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | 305,000 | 1,200,000 | 0 |
Debt Repayment | -10,000 | -7,000 | -6,000 | -706,000 | -5,000 |
Common Stock Issued | N/A | N/A | 8,000 | N/A | 2,000 |
Common Stock Repurchased | -100,000 | N/A | N/A | -115,000 | -60,000 |
Dividend Paid | N/A | N/A | N/A | N/A | -488,000 |
Other Financing Activity | -17,000 | -20,000 | -44,000 | -38,000 | -29,000 |
Financing Cash Flow | $-127,000 | $-27,000 | $263,000 | $341,000 | $-580,000 |
Exchange Rate Effect | 1,000 | -23,000 | -12,000 | 8,000 | -4,000 |
Beginning Cash Position | 1,021,000 | 723,000 | 418,000 | 319,000 | 655,000 |
End Cash Position | 1,067,000 | 1,021,000 | 723,000 | 418,000 | 319,000 |
Net Cash Flow | $46,000 | $298,000 | $305,000 | $99,000 | $-336,000 |
Free Cash Flow | |||||
Operating Cash Flow | 235,000 | 400,000 | 108,000 | -194,000 | 424,000 |
Capital Expenditure | -63,000 | -56,000 | -54,000 | -55,000 | -83,000 |
Free Cash Flow | 172,000 | 344,000 | 54,000 | -249,000 | 341,000 |