Trip.com Group Limited
TRPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,227,000 | $10,002,000 | $1,367,000 | -$645,000 |
| Dep. & Amort. | $1,107,000 | $1,052,000 | $1,291,000 | $1,413,000 |
| Deferred Tax | -$505,000 | -$761,000 | $295,000 | -$337,000 |
| Stock-Based Comp. | $2,042,000 | $1,834,000 | $1,188,000 | $1,681,000 |
| Change in WC | $3,321,000 | $9,256,000 | -$800,000 | $177,000 |
| Other Non-Cash | -$3,567,000 | $621,000 | -$700,000 | $186,000 |
| Operating Cash Flow | $19,625,000 | $22,004,000 | $2,641,000 | $2,475,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$591,000 | -$606,000 | -$498,000 | -$571,000 |
| Net Acquisitions | $1,217,000 | $0 | -$5,000 | -$44,000 |
| Inv. Purchases | -$70,006,000 | -$9,153,000 | -$12,258,000 | -$6,818,000 |
| Inv. Sales/Matur. | $64,984,000 | $16,601,000 | $13,458,000 | $4,502,000 |
| Other Inv. Act. | -$1,656,000 | -$923,000 | $439,000 | -$1,217,000 |
| Investing Cash Flow | -$6,052,000 | $5,919,000 | $1,136,000 | -$4,148,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,066,000 | -$1,065,000 | -$6,780,000 | -$4,051,000 |
| Stock Issued | $0 | $0 | $0 | $7,984,000 |
| Stock Repurch. | -$2,172,000 | -$1,617,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,528,000 | $135,000 | $63,000 | -$14,000 |
| Financing Cash Flow | -$6,710,000 | -$2,547,000 | -$6,717,000 | $3,919,000 |
| Forex Effect | $247,000 | $120,000 | $231,000 | -$465,000 |
| Net Chg. in Cash | $7,110,000 | $25,496,000 | -$2,709,000 | $1,781,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,983,000 | $18,487,000 | $21,196,000 | $19,415,000 |
| End Cash | $51,093,000 | $43,983,000 | $18,487,000 | $21,196,000 |
| Free Cash Flow | $19,034,000 | $21,398,000 | $2,143,000 | $1,904,000 |