Tripadvisor, Inc.
TRIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,000 | $10,000 | $20,000 | -$148,000 |
| Dep. & Amort. | $85,000 | $87,000 | $97,000 | $111,000 |
| Deferred Tax | -$14,000 | -$25,000 | -$19,000 | -$44,000 |
| Stock-Based Comp. | $120,000 | $96,000 | $88,000 | $120,000 |
| Change in WC | -$69,000 | $52,000 | $201,000 | $47,000 |
| Other Non-Cash | $17,000 | $15,000 | $13,000 | $22,000 |
| Operating Cash Flow | $144,000 | $235,000 | $400,000 | $108,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,000 | -$63,000 | -$56,000 | -$54,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $0 | $4,000 | $0 |
| Investing Cash Flow | -$73,000 | -$63,000 | -$52,000 | -$54,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,000 | -$7,000 | -$7,000 | $334,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,000 | -$100,000 | -$20,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,000 | -$20,000 | $0 | -$71,000 |
| Financing Cash Flow | -$63,000 | -$127,000 | -$27,000 | $263,000 |
| Forex Effect | -$11,000 | $1,000 | -$23,000 | -$12,000 |
| Net Chg. in Cash | -$3,000 | $46,000 | $298,000 | $305,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,067,000 | $1,021,000 | $723,000 | $418,000 |
| End Cash | $1,064,000 | $1,067,000 | $1,021,000 | $723,000 |
| Free Cash Flow | $70,000 | $172,000 | $344,000 | $54,000 |