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TripAdvisor, Inc. (T6A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.38+0.01 (+0.06%)
As of 08:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,000
10,000
20,000
-148,000
-289,000
-
Depreciation & amortisation
88,000
87,000
97,000
111,000
125,000
-
Deferred income taxes
-25,000
-25,000
-19,000
-44,000
-1,000
-
Stock-based compensation
101,000
96,000
88,000
120,000
109,000
-
Change in working capital
29,000
52,000
201,000
47,000
-175,000
-
Accounts receivable
-54,000
6,000
-87,000
-73,000
-
-
Accounts payable
56,000
11,000
72,000
30,000
-28,000
-
Other working capital
176,000
172,000
344,000
54,000
-249,000
-
Other non-cash items
16,000
9,000
7,000
19,000
11,000
-
Net cash provided by operating activities
239,000
235,000
400,000
108,000
-194,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,000
-63,000
-56,000
-54,000
-55,000
-
Acquisitions, net
-
-
0
0
-4,000
-110,000
Purchases of investments
-
-
-
0
0
-133,000
Sales/maturities of investments
-
-
-
0
0
150,000
Other investing activities
-
-
4,000
-
3,000
-
Net cash used for investing activities
-63,000
-63,000
-52,000
-54,000
-56,000
-
Cash flows from financing activities
Debt repayment
-7,000
-7,000
-7,000
-6,000
-706,000
-
Common stock repurchased
-
-100,000
0
0
-115,000
-
Dividends paid
-
-
-
0
0
-488,000
Other financing activities
-21,000
-20,000
-20,000
-79,000
-38,000
-
Net cash used provided by (used for) financing activities
-128,000
-127,000
-27,000
263,000
341,000
-
Net change in cash
39,000
46,000
298,000
305,000
99,000
-
Cash at beginning of period
1,132,000
1,021,000
723,000
418,000
319,000
-
Cash at end of period
1,180,000
1,067,000
1,021,000
723,000
418,000
-
Free cash flow
Operating cash flow
239,000
235,000
400,000
108,000
-194,000
-
Capital expenditure
-63,000
-63,000
-56,000
-54,000
-55,000
-
Free cash flow
176,000
172,000
344,000
54,000
-249,000
-