Tripadvisor, Inc. (TRIP) quarterly cash flow statement — complete operating, investing & financing history
Tripadvisor, Inc. (TRIP) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 143.7M | 117.8M | -103M | 44M | 202M | 102M | -3M | -43M | 51M | 139M | -19M | 14M | 105M | 135M | -40M | 60M | 294M | 86M | 65M | -63M |
| Operating CF Margin % | 32.52% | 30.81% | -25.06% | 7.96% | 38.19% | 25.63% | -0.73% | -8.08% | 10.26% | 35.19% | -4.87% | 2.63% | 21.26% | 36.39% | -11.3% | 13.07% | 70.5% | 32.82% | 26.97% | -20.79% |
| Operating CF Growth % | -28.86% | 15.49% | -3333.33% | 202.33% | 296.08% | -26.62% | 84.21% | -407.14% | -51.43% | 2.96% | 52.5% | -76.67% | -64.29% | 56.98% | -161.54% | 195.24% | 135.2% | 552.63% | 564.29% | -96.88% |
| Net Income | 24.6M | -32.4M | -38M | 53M | 36M | -11M | 1M | 39M | 24M | -59M | 32M | 27M | 24M | -73M | -2M | 25M | 31M | -34M | -29M | 1M |
| Depreciation & Amortization | 13M | 24.6M | 24M | 24M | 23M | 21M | 22M | 20M | 20M | 22M | 25M | 21M | 21M | 21M | 24M | 23M | 25M | 25M | 26M | 27M |
| Stock-Based Compensation | 14.6M | 20.7M | 23M | 28M | 29M | 28M | 28M | 31M | 34M | 28M | 24M | 24M | 25M | 23M | 23M | 22M | 21M | 22M | 31M | 0 |
| Deferred Taxes | 0 | 3M | 4M | -7M | 0 | 1M | 10M | -15M | -17M | 8M | -17M | 1M | -17M | 8M | 0 | -6M | 14M | 0 | -18M | 3M |
| Other Non-Cash Items | 2.7M | 2.5M | 7M | 3M | 9M | 7M | 2M | 5M | 1M | 6M | 6M | 6M | 4M | -1M | -79M | 4M | 1M | 4M | 11M | 29M |
| Working Capital Changes | 88.8M | 99.4M | -123M | -57M | 105M | 56M | -66M | -123M | -11M | 134M | -89M | -65M | 48M | 157M | -6M | -8M | 202M | 69M | 44M | -123M |
| Change in Receivables | -28M | -35.4M | 49M | 23M | -15M | -65M | 52M | 14M | -21M | -69M | 15M | 4M | -31M | -9M | -6M | 34M | -70M | -45M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M | -3M | 31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 21M | 0 | 0 | 0 | -2M | 0 | -23M | 46M | 19M | -21M | -1M | 59M | -26M | 0 | 0 | 60M | 3M | 0 | -18M |
| Cash from Investing | -16.7M | -16.5M | -19M | -19M | -27M | -19M | -22M | -20M | -15M | -16M | -16M | -16M | -15M | -16M | -15M | -11M | -12M | -14M | -13M | -15M |
| Capital Expenditures | -6M | -16.5M | -19M | -19M | -25M | -19M | -23M | 31M | -15M | -16M | -16M | -16M | -15M | -16M | -15M | -14M | -13M | -14M | -14M | -15M |
| CapEx % of Revenue | 1.36% | 4.31% | 4.62% | 3.44% | 4.73% | 4.77% | 5.6% | 5.83% | 3.02% | 4.05% | 4.1% | 3% | 3.04% | 4.31% | 4.24% | 3.05% | 3.12% | 5.34% | 5.81% | 4.95% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.7M | 0 | 0 | 0 | -2M | 0 | 1M | -51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 1M | 0 | 1M | 0 |
| Cash from Financing | -351.2M | -9.5M | -60M | -7M | -127M | -3M | -8M | -12M | -31M | -12M | -30M | -4M | -82M | -11M | -4M | -10M | -3M | -10M | -6M | -12M |
| Debt Issued (Net) | -349.2M | -4M | -5M | -4M | 327M | 6M | -4M | -8M | -2M | -2M | -2M | -2M | -1M | -2M | -2M | -1M | -2M | -2M | -1M | -2M |
| Equity Issued (Net) | 0 | 0 | -50M | -3M | -451M | -9M | -4M | -3M | -25M | -10M | -25M | -2M | -75M | 0 | -2M | 0 | 0 | 0 | 39M | -39M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -50M | -3M | -451M | -9M | -4M | -3M | -25M | -10M | -25M | -2M | -75M | 0 | -2M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2M | -5.5M | -5M | 0 | -3M | 0 | 0 | -1M | -4M | 0 | -3M | 0 | -6M | -9M | 0 | -9M | -1M | -8M | -44M | 29M |
| Net Change in Cash | -225.3M | 85.5M | -183M | 6M | 58M | 90M | -48M | -64M | 5M | 104M | -57M | -17M | 9M | 111M | -45M | 21M | 264M | 58M | 41M | -93M |
| Free Cash Flow | 137.7M | 101.3M | -122M | 25M | 177M | 83M | -26M | -12M | 36M | 123M | -35M | -2M | 90M | 119M | -55M | 46M | 281M | 72M | 51M | -78M |
| FCF Margin % | 31.16% | 26.49% | -29.68% | 4.52% | 33.46% | 20.85% | -6.33% | -2.26% | 7.24% | 31.14% | -8.97% | -0.38% | 18.22% | 32.08% | -15.54% | 10.02% | 67.39% | 27.48% | 21.16% | -25.74% |
| FCF Growth % | -22.2% | 22.05% | -369.23% | 308.33% | 391.67% | -32.52% | 25.71% | -500% | -60% | 3.36% | 36.36% | -104.35% | -67.97% | 65.28% | -207.84% | 158.97% | 155.45% | 348.28% | 321.74% | -85.71% |
| FCF per Share | 1.17 | 0.88 | -1.05 | 0.20 | 1.36 | 0.59 | -0.18 | -0.08 | 0.25 | 0.89 | -0.24 | -0.01 | 0.62 | 0.84 | -0.39 | 0.32 | 1.93 | 0.52 | 0.37 | -0.54 |
| FCF Conversion (FCF/Net Income) | 6.42x | -3.64x | 2.71x | 0.83x | 5.61x | -9.27x | -3.00x | -1.10x | 2.13x | -2.36x | -0.59x | 0.52x | 4.38x | -1.85x | 20.00x | 2.40x | 9.48x | -2.53x | -2.24x | -63.00x |
| Interest Paid | 14.3M | 14.3M | 16M | 16M | 17M | 10M | 10M | 28M | 2M | 18M | 1M | 18M | 2M | 18M | 1M | 19M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 9M | 5M | 13M | 2M | -25M | 30M | 162M | 3M | 12M | -21M | 146M | 3M | 0 | 0 | 0 | 0 | 0 | 0 |