Tripadvisor, Inc.
TRIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,000 | $36,000 | -$11,000 | $1,000 |
| Dep. & Amort. | $24,000 | $23,000 | $21,000 | $22,000 |
| Deferred Tax | -$7,000 | $0 | $1,000 | $10,000 |
| Stock-Based Comp. | $28,000 | $29,000 | $28,000 | $28,000 |
| Change in WC | -$57,000 | $105,000 | $56,000 | -$66,000 |
| Other Non-Cash | $3,000 | $9,000 | $7,000 | $2,000 |
| Operating Cash Flow | $44,000 | $202,000 | $102,000 | -$3,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,000 | -$25,000 | -$19,000 | -$23,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,000 | $0 | $1,000 |
| Investing Cash Flow | -$19,000 | -$27,000 | -$19,000 | -$22,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | $327,000 | $6,000 | -$4,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$9,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,000 | -$454,000 | $0 | -$4,000 |
| Financing Cash Flow | -$7,000 | -$127,000 | -$3,000 | -$8,000 |
| Forex Effect | -$12,000 | $10,000 | $10,000 | -$15,000 |
| Net Chg. in Cash | $6,000 | $58,000 | $90,000 | -$48,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,212,000 | $1,154,000 | $1,064,000 | $1,112,000 |
| End Cash | $1,218,000 | $1,212,000 | $1,154,000 | $1,064,000 |
| Free Cash Flow | $25,000 | $177,000 | $83,000 | -$26,000 |