TripAdvisor Cash Flow Statement 2011-2026 | TRIP

Fifteen years of historical annual cash flow statements for TripAdvisor (TRIP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$40.00$5.00$10.00$20.00$-148.00$-289.00$126$113$-19.00$120$198$226$205$195$178
$92.00$85.00$87.00$97.00$111$128$126$116$111$101$93.00$65.00$36.00$28.00$25.91
$132$123$86.00$82.00$98.00$142$138$130$135$75.00$91.00$64.00$50.00$22.00$15.83
$224$208$173$179$209$270$264$246$246$176$184$129$86.00$50.00$41.74
$0$-24.00$6.00$-87.00$-73.00$92.00$23.00$-8.00$-36.00$-24.00$-31.00$-26.00$-12.00$-32.00$-15.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$13.00$11.00$72.00$30.00$-28.00$-1.00$22.00$0$7.00$13.00$18.00$17.00$32.00$4.13
$-19.00$17.00$36.00$109$89.00$-158.00$-5.00$19.00$9.00$22.00$22.00$0.00$26.00$11.00$6.81
$-19.00$-69.00$52.00$201$47.00$-175.00$34.00$46.00$11.00$25.00$36.00$52.00$58.00$-6.00$-1.64
$245$144$235$400$108$-194.00$424$405$238$321$418$407$349$239$218
$-82.00$-74.00$-63.00$-56.00$-54.00$-55.00$-83.00$-61.00$-64.00$-72.00$-109.00$-81.00$-55.00$-29.00$-21.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-4.00$-110.00$-24.00$0$-43.00$-4.00$-331.00$-35.00$-3.00$-35.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$17.00$48.00$70.00$-50.00$53.00$178$-106.00$-219.00$20.09
$0$0$0$0$0$0$17.00$48.00$70.00$-50.00$53.00$178$-106.00$-219.00$20.09
$-2.00$1.00$0$4.00$0$3.00$0$-12.00$0$2.00$2.00$1.00$0$7.00$-501.64
$-84.00$-73.00$-63.00$-52.00$-54.00$-56.00$-176.00$-49.00$6.00$-163.00$-58.00$-233.00$-196.00$-244.00$-538.86
$324$-16.00$-7.00$-7.00$299$494$-5.00$-230.00$64.00$-36.00$-103.00$-40.00$-40.00$-30.00$397
$0$0$0$0$0$0$0$-8.00$0$6.00$-37.00$10.00$-5.00$15.00$18.16
$324$-16.00$-7.00$-7.00$299$494$-5.00$-238.00$64.00$-30.00$-140.00$-30.00$-45.00$-15.00$415
$-501.00$-25.00$-100.00$0$8.00$-115.00$-58.00$-94.00$-247.00$-98.00$12.00$3.00$-121.00$209$0
$-501.00$-25.00$-100.00$0$8.00$-115.00$-58.00$-94.00$-247.00$-98.00$12.00$3.00$-121.00$209$0
$0$0$0$0$0$0$-488.00$0$0$0$0$0$0$0$0
$-20.00$-22.00$-20.00$-20.00$-44.00$-38.00$-29.00$-26.00$-17.00$-15.00$-61.00$-34.00$-4.00$-4.00$-2.84
$-197.00$-63.00$-127.00$-27.00$263$341$-580.00$-358.00$-200.00$-143.00$-189.00$-61.00$-170.00$190$412
$-29.00$-3.00$46.00$298$305$99.00$-336.00$-18.00$61.00$-2.00$159$104$-16.00$184$90.40
$108$120$96.00$88.00$120$109$124$118$96.00$85.00$72.00$63.00$49.00$30.00$17.34
$0$0$0$0$0$0$-488.00$0$0$0$0$0$0$0$0