Consumer Cyclical -
Travel Services - NASDAQ - SG
$ 53.55
-4.19 %
$ 34.9 B
Market Cap
15.7
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Trip.com Group Limited
| Net Income | 17.1 B |
| Depreciation & Amortization | 814 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 2.04 B |
| Change in Working Capital | 0 |
| Others | -19.1 B |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 17 067.0 | 10 002.0 | 1 367.0 | (645.0) | (3 269.0) | 6 998.0 | 1 096.0 | 2 160.9 | (1 636.2) | 2 399.4 | 91.6 | 906.4 | 690.5 | 1 085.0 | 1 052.0 | 666.8 | 444.1 | 398.9 | 240.4 | 224.3 | 133.1 | 53.8 | 14.2 |
| Depreciation & Amortization | 0 | 1 052.0 | 1 291.0 | 1 413.0 | 1 566.0 | 1 450.0 | 982.0 | 883.2 | 718.8 | 316.2 | 182.1 | 121.0 | 99.0 | 89.9 | 9.7 | 8.1 | 2.6 | 26.3 | 14.2 | 8.8 | 6.8 | 5.5 | 3.6 |
| Deferred Income Tax | 0 | (761.0) | 295.0 | (337.0) | (493.0) | (176.0) | (632.0) | (171.9) | 23.5 | 86.5 | (97.6) | (35.9) | (22.8) | (3.4) | (18.1) | (14.3) | 2.8 | (8.4) | (0.8) | (1.1) | (0.5) | 51.8 K | 0 |
| Stock Based Compensation | 2 042.0 | 1 834.0 | 1 188.0 | 1 681.0 | 1 873.0 | 1 714.0 | 1 707.0 | 1 833.8 | 3 559.7 | 642.6 | 496.6 | 437.9 | 431.7 | 342.8 | 242.6 | 130.5 | 128.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (19 109.0) | 621.0 | (700.0) | 186.0 | 3 434.0 | (2 935.0) | 1 839.0 | 165.5 | (802.7) | (2 092.6) | (138.0) | (45.4) | (77.7) | (54.0) | 0.8 | 16.7 | 19.5 | 90.7 | 54.6 | 1.8 | 2.0 | 1.1 | 0.8 |
| Change in Working Capital | 0 | 9 256.0 | (800.0) | 177.0 | (6 934.0) | 282.0 | 2 123.0 | 2 197.4 | 3 409.6 | 1 696.7 | 1 423.8 | 1 068.7 | 533.6 | 391.0 | 263.2 | 219.8 | (6.7) | (22.4) | 38.3 | (2.7) | 20.1 | 13.6 | 4.9 |
| Cash From Operations | (1.1) | (3.0) | 1.3 | 1.4 | (4.5) | 2.7 | (0.7) | (0.4) | (1.2) | (0.2) | (4.2) | (3.4) | (1.5) | 1.1 | 0.4 | 1.2 | (0.4) | (0.1) | 69.2 K | 17.2 K | |||
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | (0.4) | (0.3) | (0.3) | (0.3) | 77.3 K | 3.73 K | 48.6 K | (0.1) | (0.5) | 22.3 K | 60.1 K | 27.3 K | 4.26 K | 949 | 0 | 40.5 K | |||
| Other Items | 85 K | (2.9) | 0.9 | 0.2 | 1.7 | 0 | 75 K | (1.7) | 59.6 K | 7.95 K | (0.1) | 6.4 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cash From Investing Activities | 85 K | (2.9) | 0.9 | 0.2 | 1.3 | (0.3) | (0.2) | (2.1) | 17.6 K | 11.7 K | (0.2) | 6.3 | (7.2) | 22.3 K | 60.1 K | 27.3 K | 4.26 K | 949 | 0 | 40.5 K | |||
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | 7.21 K | (1.0) | 0 | 8.84 K | 2.02 K | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total Debt Repaid | 0 | 0 | 0 | 0.5 | 0 | 0 | 75.6 K | 22.7 K | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Financing Activities | 0 | 0 | 8 K | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.4 | 12.4 K | 50.8 K | 88.1 K | 0 | 0 | 0 | 0 | 0 | 41.9 K | 60.8 K | |||
| Cash From Financing Activities | 7.21 K | (1.0) | 13.9 | 0.5 | 2.02 K | 28.2 K | 0.9 | 22.7 K | 2.2 | 0.4 | 12.4 K | 50.8 K | 8.0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.1 | 60.8 K | |||
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | (1.2) | (6.9) | 16.1 | 2.2 | (3.1) | 2.4 | 25.5 K | (2.5) | 1.0 | 0.2 | (4.3) | 3.0 | (0.6) | 1.1 | 0.4 | 1.2 | 0.1 | 0.1 | 78.5 K | 3.15 K | |||
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | (1.1) | (3.0) | 1.3 | 1.4 | (4.9) | 2.4 | (1.0) | (0.8) | (1.3) | (0.2) | (4.2) | (3.5) | (2.0) | 1.1 | 0.4 | 1.2 | (0.4) | (0.1) | 69.2 K | 57.7 K |