Tripadvisor, Inc.
TRIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $10 | $20 | -$148 |
| Dep. & Amort. | $85 | $87 | $97 | $111 |
| Deferred Tax | -$14 | -$25 | -$19 | -$44 |
| Stock-Based Comp. | $120 | $96 | $88 | $120 |
| Change in WC | -$69 | $52 | $201 | $47 |
| Other Non-Cash | $17 | $15 | $13 | $22 |
| Operating Cash Flow | $144 | $235 | $400 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$63 | -$56 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $4 | $0 |
| Investing Cash Flow | -$73 | -$63 | -$52 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$7 | -$7 | $334 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$100 | -$20 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$20 | $0 | -$71 |
| Financing Cash Flow | -$63 | -$127 | -$27 | $263 |
| Forex Effect | -$11 | $1 | -$23 | -$12 |
| Net Chg. in Cash | -$3 | $46 | $298 | $305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,067 | $1,021 | $723 | $418 |
| End Cash | $1,064 | $1,067 | $1,021 | $723 |
| Free Cash Flow | $70 | $172 | $344 | $54 |