Tripadvisor, Inc.
TRIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $36 | -$11 | $1 |
| Dep. & Amort. | $24 | $23 | $21 | $22 |
| Deferred Tax | -$7 | $0 | $1 | $10 |
| Stock-Based Comp. | $28 | $29 | $28 | $28 |
| Change in WC | -$57 | $105 | $56 | -$66 |
| Other Non-Cash | $3 | $9 | $7 | $2 |
| Operating Cash Flow | $44 | $202 | $102 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$25 | -$19 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $0 | $1 |
| Investing Cash Flow | -$19 | -$27 | -$19 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $327 | $6 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$9 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$454 | $0 | -$4 |
| Financing Cash Flow | -$7 | -$127 | -$3 | -$8 |
| Forex Effect | -$12 | $10 | $10 | -$15 |
| Net Chg. in Cash | $6 | $58 | $90 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,212 | $1,154 | $1,064 | $1,112 |
| End Cash | $1,218 | $1,212 | $1,154 | $1,064 |
| Free Cash Flow | $25 | $177 | $83 | -$26 |