TripAdvisor, Inc. (T6A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:20AM CEST. Market open.
Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,000
10,000
20,000
-148,000
-289,000
Depreciation & amortisation
87,000
87,000
97,000
111,000
125,000
Deferred income taxes
-25,000
-25,000
-19,000
-44,000
-1,000
Stock-based compensation
96,000
96,000
88,000
120,000
109,000
Change in working capital
52,000
52,000
201,000
47,000
-175,000
Accounts receivable
6,000
6,000
-87,000
-73,000
-
Accounts payable
11,000
11,000
72,000
30,000
-28,000
Other working capital
172,000
172,000
344,000
54,000
-249,000
Other non-cash items
9,000
9,000
7,000
19,000
11,000
Net cash provided by operating activities
235,000
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
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
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
-100,000
0
0
-115,000
Dividends paid
-
-
-
0
0
Other financing activities
-20,000
-20,000
-20,000
-79,000
-38,000
Net cash used provided by (used for) financing activities
-127,000
-127,000
-27,000
263,000
341,000
Net change in cash
46,000
46,000
298,000
305,000
99,000
Cash at beginning of period
1,021,000
1,021,000
723,000
418,000
319,000
Cash at end of period
1,067,000
1,067,000
1,021,000
723,000
418,000
Free cash flow
Operating cash flow
235,000
235,000
400,000
108,000
-194,000
Capital expenditure
-63,000
-63,000
-56,000
-54,000
-55,000
Free cash flow
172,000
172,000
344,000
54,000
-249,000
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