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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,000 | 25,000 | -11,000 | 5,000 | 4,000 |
| Depreciation Amortization | 68,000 | 44,000 | 21,000 | 85,000 | 63,000 |
| Income taxes - deferred | -6,000 | 1,000 | 1,000 | -14,000 | -24,000 |
| Accounts receivable | -57,000 | -80,000 | -65,000 | -24,000 | -76,000 |
| Accounts payable and accrued liabilities | 12,000 | 15,000 | -2,000 | 13,000 | 42,000 |
| Other Working Capital | 104,000 | 161,000 | 56,000 | -69,000 | -3,000 |
| Other Operating Activity | 149,000 | 138,000 | 102,000 | 148,000 | 141,000 |
| Operating Cash Flow | $348,000 | $304,000 | $102,000 | $144,000 | $147,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -44,000 | -19,000 | -74,000 | -51,000 |
| Other Investing Activity | -2,000 | -2,000 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-65,000 | $-46,000 | $-19,000 | $-73,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341,000 | 341,000 | 341,000 | 493,000 | 493,000 |
| Debt Repayment | -12,000 | -8,000 | -335,000 | -509,000 | -505,000 |
| Common Stock Repurchased | -451,000 | -451,000 | N/A | -25,000 | -25,000 |
| Other Financing Activity | -15,000 | -12,000 | -9,000 | -22,000 | -18,000 |
| Financing Cash Flow | $-137,000 | $-130,000 | $-3,000 | $-63,000 | $-55,000 |
| Exchange Rate Effect | 8,000 | 20,000 | 10,000 | -11,000 | 4,000 |
| Beginning Cash Position | 1,064,000 | 1,064,000 | 1,064,000 | 1,067,000 | 1,067,000 |
| End Cash Position | 1,218,000 | 1,212,000 | 1,154,000 | 1,064,000 | 1,112,000 |
| Net Cash Flow | $154,000 | $148,000 | $90,000 | $-3,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,000 | 304,000 | 102,000 | 144,000 | 147,000 |
| Capital Expenditure | -63,000 | -44,000 | -19,000 | -74,000 | -51,000 |
| Free Cash Flow | 285,000 | 260,000 | 83,000 | 70,000 | 96,000 |