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TripAdvisor, Inc. (TRIP)
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TripAdvisor, Inc. (TRIP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$137.7M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Deferred merchant payables
Accounts payable, accrued expens...
Stock-based compensation expense...
Others
Negative Cash Flow Breakdown
Repayment of 2026 senior notes (...
Accounts receivable, net, prepai...
Net cash provided by (used in) i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-10
-
-
-
Less net income (loss) from discontinued operations, net of tax
2.2
-
-
-
Net income (loss)
-
-32.4
-38
53
Net income (loss) from continuing operations
-7.8
-
-
-
Depreciation and amortization
13
24.6
24
24
Stock-based compensation expense (note 10)
14.6
20.7
23
28
Deferred income tax expense (benefit)
-
3
4
-7
Provision for expected credit losses (note 2)
-
-
8
-
Other, net
3.4
-2.5
1
-3
Accounts receivable, net, prepaid expenses and other assets
28
35.4
-49
-23
Accounts payable, accrued expenses and other liabilities
31.4
21
-58
-3
Deferred merchant payables
80.3
102.7
-82
-68
Income tax receivables/payables, net
6.5
-21.9
-20
11
Deferred revenue
-1.4
33
-12
-20
Net cash provided by (used in) operating activities - continuing operations
252.4
-
-
-
Net cash provided by (used in) operating activities - discontinued operations
9.1
-
-
-
Net cash provided by (used in) operating activities
143.7
117.8
-103
44
Capital expenditures, including capitalized website development
6
16.5
19
19
Other investing activities, net
0
-
0
0
Net cash provided by (used in) investing activities - continuing operations
-22.5
-
-
-
Net cash provided by (used in) investing activities - discontinued operations
-10.7
-
-
-
Net cash provided by (used in) investing activities
-16.7
-16.5
-19
-19
Proceeds from the issuance of term loan b facility, net of financing costs (note 7)
0
0
0
0
Payment of 2025 senior notes (note 8)
-
-
0
0
Payment of financing costs related to credit facility (note 8)
-
-
0
0
Repayment of 2026 senior notes (note 7)
345
-
-
-
Principal payments on term loan b facility (note 7)
2.2
2.1
3
2
Repurchase of common stock related to merger, including transaction costs (note 1)
0
-
0
0
Repurchase of common stock under the share repurchase program (note 11)
0
-
50
0
Payment of withholding taxes on net share settlements of equity awards
0.4
5.5
5
3
Payments of finance lease obligation
-2.1
-
-
2
Funding of term loan facility for related party
-
0
-
-
Net cash provided by (used in) financing activities - continuing operations
-359.1
-
-
-
Payments of finance lease obligation and other financing activities
-
1.9
8
-
Net cash provided by (used in) financing activities - discontinued operations
-1.6
-
-
-
Net cash provided by (used in) financing activities
-351.2
-9.5
-60
-7
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1.1
-6.3
-1
-12
Net increase (decrease) in cash, cash equivalents and restricted cash
-225.3
85.5
-183
6
Cash, cash equivalents and restricted cash at beginning of period
1,034.9
-
-
-
Cash, cash equivalents and restricted cash at end of period
895.1
-
-
-
Cash, cash equivalents and restricted cash at beginning of period
-
1,034.9
1,218
1,064
Less cash, cash equivalents and restricted cash at end of period from discontinued operations
51.9
-
-
-
Cash, cash equivalents and restricted cash at end of period from continuing operations
843.2
1,120.4
1,035
1,218
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$147.2M
Deferred merchant
payables
$80.3M
(-60.25%↓ Y/Y)
Accounts payable,
accrued expenses and...
$31.4M
(109.33%↑ Y/Y)
Stock-based compensation
expense (note 10)
$14.6M
(-74.39%↓ Y/Y)
Depreciation and
amortization
$13M
(-70.45%↓ Y/Y)
Income tax
receivables/payables, net
$6.5M
(146.43%↑ Y/Y)
Net cash provided by
(used in) operating...
$252.4M
Net cash provided by
(used in) operating...
$9.1M
Canceled cashflow
$40.6M
Less net income
(loss) from...
$2.2M
Net cash provided by
(used in) operating...
$143.7M
(-52.73%↓ Y/Y)
Canceled cashflow
$117.8M
Accounts receivable,
net, prepaid...
$28M
(-65.00%↓ Y/Y)
Net income (loss)
from continuing...
-$7.8M
Other, net
$3.4M
(121.25%↑ Y/Y)
Deferred revenue
-$1.4M
(-103.68%↓ Y/Y)
Canceled cashflow
$2.2M
Net increase
(decrease) in cash, cash...
-$225.3M
(-252.23%↓ Y/Y)
Canceled cashflow
$143.7M
something is missing
$16.5M
something is missing
-$117.8M
Net income (loss)
-$10M
(-140.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$351.2M
(-170.15%↓ Y/Y)
Net cash provided by
(used in) investing...
-$16.7M
(63.70%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1.1M
(-105.50%↓ Y/Y)
Canceled cashflow
$16.5M
Net cash provided by
(used in) financing...
-$359.1M
Net cash provided by
(used in) investing...
-$22.5M
Net cash provided by
(used in) investing...
-$10.7M
Repayment of 2026 senior
notes (note 7)
$345M
Principal payments on term
loan b facility (note...
$2.2M
(-45.00%↓ Y/Y)
Payment of withholding
taxes on net share...
$0.4M
(-96.67%↓ Y/Y)
something is missing
-$16.5M
Capital expenditures,
including capitalized...
$6M
(-86.36%↓ Y/Y)
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