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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,000 | 5,000 | 10,000 | 20,000 | -148,000 |
| Depreciation Amortization | 92,000 | 85,000 | 87,000 | 97,000 | 111,000 |
| Income taxes - deferred | -2,000 | -14,000 | -25,000 | -19,000 | -44,000 |
| Accounts receivable | -8,000 | -24,000 | 6,000 | -87,000 | -73,000 |
| Accounts payable and accrued liabilities | -46,000 | 13,000 | 11,000 | 72,000 | 30,000 |
| Other Working Capital | -19,000 | -69,000 | 52,000 | 201,000 | 47,000 |
| Other Operating Activity | 188,000 | 148,000 | 94,000 | 116,000 | 185,000 |
| Operating Cash Flow | $245,000 | $144,000 | $235,000 | $400,000 | $108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -74,000 | -63,000 | -56,000 | -54,000 |
| Other Investing Activity | -2,000 | 1,000 | 0 | 4,000 | 0 |
| Investing Cash Flow | $-84,000 | $-73,000 | $-63,000 | $-52,000 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341,000 | 493,000 | N/A | N/A | 305,000 |
| Debt Repayment | -17,000 | -509,000 | -7,000 | -7,000 | -6,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,000 |
| Common Stock Repurchased | -501,000 | -25,000 | -100,000 | N/A | N/A |
| Other Financing Activity | -20,000 | -22,000 | -20,000 | -20,000 | -44,000 |
| Financing Cash Flow | $-197,000 | $-63,000 | $-127,000 | $-27,000 | $263,000 |
| Exchange Rate Effect | 7,000 | -11,000 | 1,000 | -23,000 | -12,000 |
| Beginning Cash Position | 1,064,000 | 1,067,000 | 1,021,000 | 723,000 | 418,000 |
| End Cash Position | 1,035,000 | 1,064,000 | 1,067,000 | 1,021,000 | 723,000 |
| Net Cash Flow | $-29,000 | $-3,000 | $46,000 | $298,000 | $305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,000 | 144,000 | 235,000 | 400,000 | 108,000 |
| Capital Expenditure | -82,000 | -74,000 | -63,000 | -56,000 | -54,000 |
| Free Cash Flow | 163,000 | 70,000 | 172,000 | 344,000 | 54,000 |