Trip.com Group Limited
TRPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,227 | $10,002 | $1,367 | -$645 |
| Dep. & Amort. | $1,107 | $1,052 | $1,291 | $1,413 |
| Deferred Tax | -$505 | -$761 | $295 | -$337 |
| Stock-Based Comp. | $2,042 | $1,834 | $1,188 | $1,681 |
| Change in WC | $3,321 | $9,256 | -$800 | $177 |
| Other Non-Cash | -$3,567 | $621 | -$700 | $186 |
| Operating Cash Flow | $19,625 | $22,004 | $2,641 | $2,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$591 | -$606 | -$498 | -$571 |
| Net Acquisitions | $1,217 | $0 | -$5 | -$44 |
| Inv. Purchases | -$70,006 | -$9,153 | -$12,258 | -$6,818 |
| Inv. Sales/Matur. | $64,984 | $16,601 | $13,458 | $4,502 |
| Other Inv. Act. | -$1,656 | -$923 | $439 | -$1,217 |
| Investing Cash Flow | -$6,052 | $5,919 | $1,136 | -$4,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,066 | -$1,065 | -$6,780 | -$4,051 |
| Stock Issued | $0 | $0 | $0 | $7,984 |
| Stock Repurch. | -$2,172 | -$1,617 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,528 | $135 | $63 | -$14 |
| Financing Cash Flow | -$6,710 | -$2,547 | -$6,717 | $3,919 |
| Forex Effect | $247 | $120 | $231 | -$465 |
| Net Chg. in Cash | $7,110 | $25,496 | -$2,709 | $1,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,983 | $18,487 | $21,196 | $19,415 |
| End Cash | $51,093 | $43,983 | $18,487 | $21,196 |
| Free Cash Flow | $19,034 | $21,398 | $2,143 | $1,904 |