Consumer Cyclical - Travel Services - NASDAQ - US
$ 13.94
-4.39 %
$ 1.94 B
Market Cap
53.62
P/E
CASH FLOW STATEMENT
235 M
OPERATING CASH FLOW
-63 M
INVESTING CASH FLOW
-127 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tripadvisor, Inc.
| Net Income | 10 M |
| Depreciation & Amortization | 87 M |
| Capital Expenditures | -63 M |
| Stock-Based Compensation | 96 M |
| Change in Working Capital | 52 M |
| Others | 50 M |
| Free Cash Flow | 172 M |
Cash Flow
Millions
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 10.0 | 20.0 | (148.0) | (289.0) | 126.0 | 113.0 | (19.0) | 120.0 | 198.0 | 226.0 | 205.4 | 194.6 | 177.8 | 139.0 | 102.2 | 72.3 |
| Depreciation & Amortization | 87.0 | 97.0 | 111.0 | 125.0 | 126.0 | 116.0 | 111.0 | 101.0 | 93.0 | 65.0 | 35.2 | 26.1 | 25.9 | 27.5 | 23.1 | 16.2 |
| Deferred Income Tax | (25.0) | (19.0) | (44.0) | (1.0) | 14.0 | 12.0 | 29.0 | (20.0) | (37.0) | (17.0) | 5.5 | (5.0) | (0.9) | (0.7) | 7.2 | (1.8) |
| Stock Based Compensation | 96.0 | 88.0 | 120.0 | 109.0 | 124.0 | 118.0 | 96.0 | 85.0 | 72.0 | 63.0 | 49.0 | 30.1 | 17.3 | 0 | 0 | 0 |
| Other Operating Activities | 15.0 | 13.0 | 22.0 | 37.0 | 377.0 | 328.0 | 10.0 | 10.0 | 20.0 | (2.0) | (3.7) | (0.5) | (0.6) | 0.2 | 5.7 | 5.5 |
| Change in Working Capital | 52.0 | 201.0 | 47.0 | (175.0) | 34.0 | 46.0 | 11.0 | 25.0 | 36.0 | 52.0 | 58.1 | (6.2) | (1.6) | 24.3 | (12.7) | 18.4 |
| Cash From Operations | 235.0 | 400.0 | 108.0 | (194.0) | 424.0 | 405.0 | 238.0 | 321.0 | 382.0 | 387.0 | 349.5 | 239.1 | 217.9 | 196.9 | 125.7 | 110.7 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (63.0) | (56.0) | (54.0) | (55.0) | (83.0) | (61.0) | (64.0) | (72.0) | (109.0) | (81.0) | (55.5) | (29.3) | (21.3) | (18.8) | (13.9) | (17.9) |
| Other Items | 0 | 4.0 | 0 | (1.0) | (93.0) | 12.0 | 70.0 | (91.0) | 49.0 | (153.0) | (141.3) | (214.9) | (517.5) | (121.0) | (135.1) | (284.0) |
| Cash From Investing Activities | (63.0) | (52.0) | (54.0) | (56.0) | (176.0) | (49.0) | 6.0 | (163.0) | (60.0) | (234.0) | (196.8) | (244.2) | (538.9) | (139.8) | (148.9) | (301.9) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (100.0) | (20.0) | (44.0) | (115.0) | (60.0) | (100.0) | (250.0) | (105.0) | (73.0) | 0 | (145.2) | (7.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (7.0) | (7.0) | 334.0 | 494.0 | 0 | (238.0) | 64.0 | (30.0) | (140.0) | (30.0) | (45.0) | (14.6) | 414.7 | 1.7 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (488.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (20.0) | (20.0) | (71.0) | (38.0) | (32.0) | (20.0) | (14.0) | (8.0) | 60.0 | (14.0) | 20.3 | 204.4 | (2.8) | 2.3 | 46.1 | 190.6 |
| Cash From Financing Activities | (127.0) | (27.0) | 263.0 | 341.0 | (580.0) | (358.0) | (200.0) | (143.0) | (153.0) | (41.0) | (169.7) | 189.8 | 411.8 | 4.0 | 46.1 | 190.6 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 46.0 | 298.0 | 305.0 | 99.0 | (336.0) | (18.0) | 61.0 | (2.0) | 159.0 | 104.0 | (16.4) | 184.0 | 90.4 | 61.8 | 23.4 | (1.6) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 172.0 | 344.0 | 54.0 | (249.0) | 341.0 | 344.0 | 174.0 | 249.0 | 273.0 | 306.0 | 294.1 | 209.8 | 196.6 | 178.1 | 111.9 | 92.9 |