Tripadvisor, Inc. (BCBA:TRIP)
Argentina
· Delayed Price · Currency is ARS 7,705.00
-150.00 (-1.91%)
Last updated: Mar 9, 2026, 12:31 PM BRT
Tripadvisor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40 | 5 | 10 | 20 | -148 | Upgrade
|
| Depreciation & Amortization | 24 | 26 | 32 | 36 | 47 | Upgrade
|
| Other Amortization | 68 | 59 | 55 | 61 | 64 | Upgrade
|
| Stock-Based Compensation | 108 | 120 | 96 | 88 | 120 | Upgrade
|
| Provision & Write-off of Bad Debts | 8 | 8 | 6 | 6 | 3 | Upgrade
|
| Other Operating Activities | 16 | -5 | -16 | -12 | -25 | Upgrade
|
| Change in Accounts Receivable | -8 | -24 | 6 | -87 | -73 | Upgrade
|
| Change in Accounts Payable | -46 | 13 | 11 | 72 | 30 | Upgrade
|
| Change in Unearned Revenue | 58 | 17 | 36 | 109 | 89 | Upgrade
|
| Change in Income Taxes | -23 | -75 | -1 | 107 | 1 | Upgrade
|
| Operating Cash Flow | 245 | 144 | 235 | 400 | 108 | Upgrade
|
| Operating Cash Flow Growth | 70.14% | -38.72% | -41.25% | 270.37% | - | Upgrade
|
| Capital Expenditures | -82 | -74 | -63 | -56 | -54 | Upgrade
|
| Other Investing Activities | -2 | 1 | - | 4 | - | Upgrade
|
| Investing Cash Flow | -84 | -73 | -63 | -52 | -54 | Upgrade
|
| Long-Term Debt Issued | 341 | 493 | - | - | 345 | Upgrade
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| Total Debt Issued | 341 | 493 | - | - | 345 | Upgrade
|
| Long-Term Debt Repaid | -17 | -509 | -7 | -7 | -6 | Upgrade
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| Total Debt Repaid | -17 | -509 | -7 | -7 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | 324 | -16 | -7 | -7 | 339 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8 | Upgrade
|
| Repurchase of Common Stock | -521 | -46 | -117 | -20 | -44 | Upgrade
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| Other Financing Activities | - | -1 | -3 | - | -40 | Upgrade
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| Financing Cash Flow | -197 | -63 | -127 | -27 | 263 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | -11 | 1 | -23 | -12 | Upgrade
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| Net Cash Flow | -29 | -3 | 46 | 298 | 305 | Upgrade
|
| Free Cash Flow | 163 | 70 | 172 | 344 | 54 | Upgrade
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| Free Cash Flow Growth | 132.86% | -59.30% | -50.00% | 537.04% | - | Upgrade
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| Free Cash Flow Margin | 8.62% | 3.82% | 9.62% | 23.06% | 5.99% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 0.48 | 1.19 | 2.36 | 0.39 | Upgrade
|
| Cash Interest Paid | 59 | 58 | 39 | 40 | 43 | Upgrade
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| Cash Income Tax Paid | 29 | 170 | 140 | -40 | 5 | Upgrade
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| Levered Free Cash Flow | 176.5 | 209 | 247 | 319.63 | 120 | Upgrade
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| Unlevered Free Cash Flow | 215.88 | 237.75 | 274.5 | 347.13 | 148.13 | Upgrade
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| Change in Working Capital | -19 | -69 | 52 | 201 | 47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.