Tuniu Corporation
TOUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,699 | -$99,291 | -$202,996 | -$128,468 |
| Dep. & Amort. | $17,135 | $29,685 | $38,163 | $63,807 |
| Deferred Tax | $0 | -$812 | -$1,741 | -$2,382 |
| Stock-Based Comp. | $9,406 | $15,926 | $5,049 | $9,132 |
| Change in WC | $22,304 | $156,261 | $14,208 | -$134,755 |
| Other Non-Cash | -$36,263 | $131,069 | $4,326 | -$33,676 |
| Operating Cash Flow | $96,281 | $232,838 | -$142,991 | -$226,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,788 | -$6,450 | -$14,742 |
| Net Acquisitions | $0 | $0 | -$16,065 | $5,982 |
| Inv. Purchases | $0 | -$607,927 | -$462,513 | -$336,548 |
| Inv. Sales/Matur. | $0 | $579,351 | $381,756 | $1,183,395 |
| Other Inv. Act. | $26,661 | $79,294 | $51,444 | -$134,261 |
| Investing Cash Flow | $26,661 | $40,930 | -$51,828 | $703,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,970 | -$22,803 | -$532 | -$343,032 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44,892 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,117 | $224 | $46 | -$1,530 |
| Financing Cash Flow | -$73,979 | -$22,579 | -$486 | -$344,562 |
| Forex Effect | -$2,789 | -$4,185 | -$2,406 | -$1,428 |
| Net Chg. in Cash | $46,174 | $247,004 | -$197,711 | $131,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444,891 | $197,887 | $395,598 | $264,104 |
| End Cash | $491,065 | $444,891 | $197,887 | $395,598 |
| Free Cash Flow | $84,468 | $223,050 | -$149,441 | -$241,084 |