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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,000 | -32,400 | 40,000 | 78,000 | 25,000 |
| Depreciation Amortization | 37,600 | 24,600 | 92,000 | 68,000 | 34,800 |
| Income taxes - deferred | N/A | 3,000 | -2,000 | -6,000 | N/A |
| Accounts receivable | -63,400 | -35,400 | -8,000 | -57,000 | -72,300 |
| Accounts payable and accrued liabilities | N/A | 21,000 | -46,000 | 12,000 | N/A |
| Other Working Capital | 188,200 | 99,400 | -19,000 | 104,000 | 169,800 |
| Other Operating Activity | 109,100 | 37,600 | 188,000 | 149,000 | 146,200 |
| Operating Cash Flow | $261,500 | $117,800 | $245,000 | $348,000 | $303,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,500 | -16,500 | -82,000 | -63,000 | -34,300 |
| Other Investing Activity | -10,700 | 0 | -2,000 | -2,000 | -11,800 |
| Investing Cash Flow | $-33,200 | $-16,500 | $-84,000 | $-65,000 | $-46,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 341,000 | 341,000 | 341,400 |
| Debt Repayment | -353,200 | -4,000 | -17,000 | -12,000 | -8,200 |
| Common Stock Repurchased | N/A | N/A | -501,000 | -451,000 | -450,700 |
| Other Financing Activity | -7,500 | -5,500 | -20,000 | -15,000 | -12,000 |
| Financing Cash Flow | $-360,700 | $-9,500 | $-197,000 | $-137,000 | $-129,500 |
| Exchange Rate Effect | -7,400 | -6,300 | 7,000 | 8,000 | 19,700 |
| Beginning Cash Position | 1,034,900 | 1,034,900 | 1,064,000 | 1,064,000 | 1,064,300 |
| End Cash Position | 895,100 | 1,120,400 | 1,035,000 | 1,218,000 | 1,211,900 |
| Net Cash Flow | $-139,800 | $85,500 | $-29,000 | $154,000 | $147,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,500 | 117,800 | 245,000 | 348,000 | 303,500 |
| Capital Expenditure | -22,500 | -16,500 | -82,000 | -63,000 | -34,300 |
| Free Cash Flow | 239,000 | 101,300 | 163,000 | 285,000 | 269,200 |