Tripadvisor, Inc. (TRIP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 117.8M | -103M | 44M | 202M | 102M | -3M | -43M | 51M | 139M | -19M | 14M | 105M |
| Operating CF Margin % | 30.81% | -25.06% | 7.96% | 38.19% | 25.63% | -0.73% | -8.08% | 10.26% | 35.19% | -4.87% | 2.63% | 21.26% |
| Operating CF Growth % | 15.49% | -3333.33% | 202.33% | 296.08% | -26.62% | 84.21% | -407.14% | -51.43% | 2.96% | 52.5% | -76.67% | -64.29% |
| Net Income | -32.4M | -38M | 53M | 36M | -11M | 1M | 39M | 24M | -59M | 32M | 27M | 24M |
| Depreciation & Amortization | 24.6M | 25M | 24M | 23M | 21M | 22M | 20M | 20M | 22M | 25M | 21M | 21M |
| Stock-Based Compensation | 20.7M | 22M | 28M | 29M | 28M | 28M | 31M | 34M | 28M | 24M | 24M | 25M |
| Deferred Taxes | 3M | 0 | -7M | 0 | 1M | 10M | -15M | -17M | 8M | -17M | 1M | -17M |
| Other Non-Cash Items | 2.5M | 11M | 3M | 9M | 7M | 2M | 5M | 1M | 6M | 6M | 6M | 4M |
| Working Capital Changes | 99.4M | -123M | -57M | 105M | 56M | -66M | -123M | -11M | 134M | -89M | -65M | 48M |
| Change in Receivables | 0 | 0 | 23M | -15M | -65M | 52M | 14M | -21M | -69M | 15M | 4M | -31M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M | -3M | 31M |
| Change in Payables | 21M | 0 | 0 | 0 | -2M | 0 | -23M | 46M | 19M | -21M | -1M | 59M |
| Cash from Investing | -16.5M | -19M | -19M | -27M | -19M | -22M | -20M | -15M | -16M | -16M | -16M | -15M |
| Capital Expenditures | -16.5M | -19M | -19M | -25M | -19M | -23M | 31M | -15M | -16M | -16M | -16M | -15M |
| CapEx % of Revenue | 4.31% | 4.62% | 3.44% | 4.73% | 4.77% | 5.6% | 5.83% | 3.02% | 4.05% | 4.1% | 3% | 3.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -2M | 0 | 1M | -51M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -9.5M | -59M | -7M | -127M | -3M | -8M | -12M | -31M | -12M | -30M | -4M | -82M |
| Debt Issued (Net) | -4M | -4M | -4M | 327M | 6M | -4M | -8M | -2M | -2M | -2M | -2M | -1M |
| Equity Issued (Net) | 0 | -55M | -3M | -451M | -9M | -4M | -3M | -25M | -10M | -25M | -2M | -75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -55M | -3M | -451M | -9M | -4M | -3M | -25M | -10M | -25M | -2M | -75M |
| Other Financing | -5.5M | 0 | 0 | -3M | 0 | 0 | -1M | -4M | 0 | -3M | 0 | -6M |
| Net Change in Cash | 85.5M | -183M | 6M | 58M | 90M | -48M | -64M | 5M | 104M | -57M | -17M | 9M |
| Free Cash Flow | 101.3M | -122M | 25M | 177M | 83M | -26M | -12M | 36M | 123M | -35M | -2M | 90M |
| FCF Margin % | 26.49% | -29.68% | 4.52% | 33.46% | 20.85% | -6.33% | -2.26% | 7.24% | 31.14% | -8.97% | -0.38% | 18.22% |
| FCF Growth % | 22.05% | -369.23% | 308.33% | 391.67% | -32.52% | 25.71% | -500% | -60% | 3.36% | 36.36% | -104.35% | -67.97% |
| FCF per Share | 0.88 | -1.05 | 0.20 | 1.36 | 0.59 | -0.18 | -0.08 | 0.25 | 0.89 | -0.24 | -0.01 | 0.62 |
| FCF Conversion (FCF/Net Income) | -3.64x | 2.71x | 0.83x | 5.61x | -9.27x | -3.00x | -1.10x | 2.13x | -2.36x | -0.59x | 0.52x | 4.38x |
| Interest Paid | 0 | 16M | 16M | 17M | 10M | 10M | 28M | 2M | 18M | 1M | 18M | 2M |
| Taxes Paid | 0 | 0 | 5M | 13M | 2M | -25M | 30M | 162M | 3M | 12M | -21M | 146M |