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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,400 | 40,000 | 78,000 | 25,000 | -11,000 |
| Depreciation Amortization | 24,600 | 92,000 | 68,000 | 44,000 | 21,300 |
| Income taxes - deferred | 3,000 | -2,000 | -6,000 | 1,000 | 1,300 |
| Accounts receivable | -35,400 | -8,000 | -57,000 | -80,000 | -65,100 |
| Accounts payable and accrued liabilities | 21,000 | -46,000 | 12,000 | 15,000 | -1,800 |
| Other Working Capital | 99,400 | -19,000 | 104,000 | 161,000 | 55,600 |
| Other Operating Activity | 37,600 | 188,000 | 149,000 | 138,000 | 101,400 |
| Operating Cash Flow | $117,800 | $245,000 | $348,000 | $304,000 | $101,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,500 | -82,000 | -63,000 | -44,000 | -19,000 |
| Other Investing Activity | 0 | -2,000 | -2,000 | -2,000 | 0 |
| Investing Cash Flow | $-16,500 | $-84,000 | $-65,000 | $-46,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 341,000 | 341,000 | 341,000 | 341,400 |
| Debt Repayment | -4,000 | -17,000 | -12,000 | -8,000 | -334,800 |
| Common Stock Repurchased | N/A | -501,000 | -451,000 | -451,000 | N/A |
| Other Financing Activity | -5,500 | -20,000 | -15,000 | -12,000 | -8,900 |
| Financing Cash Flow | $-9,500 | $-197,000 | $-137,000 | $-130,000 | $-2,300 |
| Exchange Rate Effect | -6,300 | 7,000 | 8,000 | 20,000 | 9,300 |
| Beginning Cash Position | 1,034,900 | 1,064,000 | 1,064,000 | 1,064,000 | 1,064,300 |
| End Cash Position | 1,120,400 | 1,035,000 | 1,218,000 | 1,212,000 | 1,154,000 |
| Net Cash Flow | $85,500 | $-29,000 | $154,000 | $148,000 | $89,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,800 | 245,000 | 348,000 | 304,000 | 101,700 |
| Capital Expenditure | -16,500 | -82,000 | -63,000 | -44,000 | -19,000 |
| Free Cash Flow | 101,300 | 163,000 | 285,000 | 260,000 | 82,700 |