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Stock-based compensation
expense (note 13)
$108M
Depreciation and
amortization
$92M
Deferred merchant
payables
$52M
Net income (loss)
$40M
Other, net
-$18M
Provision for expected
credit losses (note 2)
$8M
Deferred revenue
$6M
Net cash provided by
(used in) operating...
$245M
Effect of exchange rate
changes on cash, cash...
$7M
Canceled cashflow
$79M
Net increase
(decrease) in cash, cash...
-$29M
Canceled cashflow
$252M
Proceeds from the
issuance of term loan b...
$341M
Accounts payable,
accrued expenses and...
-$46M
Income tax
receivables/payables, net
-$23M
Accounts receivable,
prepaid expenses and...
$8M
Deferred income tax
expense (benefit) (note...
-$2M
Net cash provided by
(used in) financing...
-$197M
Canceled cashflow
$341M
Net cash provided by
(used in) investing...
-$84M
Repurchase of common stock
related to merger,...
$411M
Repurchase of common stock
under the share...
$90M
Payment of withholding
taxes on net share...
$20M
Principal payments on term
loan b facility (note...
$9M
Payments of finance lease
obligation and other...
$8M
Capital expenditures,
including capitalized...
$82M
Other investing
activities, net
$2M
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Cash Flow
source: myfinsight.com
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TripAdvisor, Inc. (TRIP)
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TripAdvisor, Inc. (TRIP)