Tripadvisor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tripadvisor generated cash of $235,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$127,000,000 last year. Net change in cash is therefore $46,000,000.
Cash Flow
| 2014 | 387M | -234M | -41M |
|---|---|---|---|
| 2015 | 382M | -60M | -153M |
| 2016 | 321M | -163M | -143M |
| 2017 | 238M | 6M | -200M |
| 2018 | 405M | -49M | -358M |
| 2019 | 424M | -176M | -580M |
| 2020 | -194M | -56M | 341M |
| 2021 | 108M | -54M | 263M |
| 2022 | 400M | -52M | -27M |
| 2023 | 235M | -63M | -127M |
TRIP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.02B | 723M | 418M | 319M | 655M | 673M | 612M | 614M | 455M | 351M |
Operating activities | ||||||||||
Net income | 10M | 20M | -148M | -289M | 126M | 113M | -19M | 120M | 198M | 226M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 87M | 97M | 111M | 125M | 126M | 116M | 111M | 101M | 93M | 65M |
Stock-based compensation expense | 96M | 88M | 120M | 109M | 124M | 118M | 96M | 85M | 72M | 63M |
| Deferred income tax benefit | 96M | 88M | 120M | 109M | 124M | 118M | 96M | 85M | 72M | 63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6M | -87M | -73M | 92M | 23M | -8M | -36M | -24M | -31M | -26M |
Inventories | 0 | 0 | 43M | -92M | -23M | 0 | 0 | 20M | 32M | 51M |
Accounts payable | 11M | 72M | 30M | -28M | -1M | 22M | 0 | 7M | 13M | 18M |
Cash generated by operating activities | 235M | 400M | 108M | -194M | 424M | 405M | 238M | 321M | 382M | 387M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -133M | -16M | -63M | -166M | -205M | -251M |
Investments In Property Plant And Equipment | -63M | -56M | -54M | -55M | -83M | -61M | -64M | -72M | -109M | -81M |
Acquisitions Net | 0 | 0 | 0 | -4M | -110M | -24M | 64M | -43M | -4M | -331M |
Cash generated by investing activities | -63M | -52M | -54M | -56M | -176M | -49M | 6M | -163M | -60M | -234M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8M | 0 | 0 | 6M | 0 | 7M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -488M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100M | -20M | -44M | -136M | -60M | -100M | -250M | -105M | -73M | -33M |
Repayments of term debt | -7M | -7M | -6M | -494M | 0 | -245M | 64M | -211M | -140M | -44M |
Cash used in financing activities | -127M | -27M | 263M | 341M | -580M | -358M | -200M | -143M | -153M | -41M |
Net Change In Cash | 46M | 298M | 305M | 99M | -336M | -18M | 61M | -2M | 159M | 104M |
Cash at end of period | 1.06B | 1.02B | 723M | 418M | 319M | 655M | 673M | 612M | 614M | 455M |
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