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Deferred merchant
payables
$102.7M
Deferred revenue
$33M
Depreciation and
amortization
$24.6M
Accounts payable,
accrued expenses and...
$21M
Stock-based compensation
expense
$20.7M
Deferred income tax
expense (benefit)
$3M
Other, net
-$2.5M
Net cash provided by
(used in) operating...
$117.8M
Canceled cashflow
$89.7M
Net increase
(decrease) in cash, cash...
$85.5M
Canceled cashflow
$32.3M
Accounts receivable,
net, prepaid...
$35.4M
Net income (loss)
-$32.4M
Income tax
receivables/payables, net
-$21.9M
Allocated Share Based
Compensation Expense
-$64.3M
something is missing
-$9M
Other Nonrecurring
Income Expense
-$4.8M
The Fork
-$0.7M
Net cash provided by
(used in) investing...
-$16.5M
Net cash provided by
(used in) financing...
-$9.5M
Effect of exchange rate
changes on cash, cash...
-$6.3M
Income (loss) before
income taxes
-$31.6M
(provision) benefit for
income taxes
$0.8M
something is missing
$182M
Stock-based compensation
-$64.3M
Restructuring and other
related reorganization...
-$6.7M
Non-recurring (expenses)
income
-$4.8M
something is missing
-$670M
Canceled cashflow
$3M
Operating Segments-The
Fork
-$29.9M
Capital expenditures,
including capitalized...
$16.5M
Payment of withholding
taxes on net share...
$5.5M
Principal payments on term
loan b facility (note...
$2.1M
Payments of finance lease
obligation and other...
$1.9M
Operating income (loss)
-$25.2M
Other income
(expense), net
-$6.4M
Canceled cashflow
$257.8M
Marketing
-$439.4M
Personnel (exclusive of
stock-based compensation as...
-$246.1M
Cost of sales
-$77.2M
Technology
-$48M
General and
administrative
-$36M
Canceled cashflow
$260.5M
Depreciation And
Amortization
-$43.4M
Hotels And Other
$2.1M
Experiences
$0.9M
Adjusted ebitda
-$250.9M
Canceled cashflow
$846.7M
Depreciation and
amortization
$24.6M
Legal reserves,
settlements and other
$4.2M
Transaction related
expenses
$3.3M
Canceled cashflow
$43.4M
Experiences-Operating Segments
$118.7M
Corporate Non Segment
$99.3M
Hotels And
Other-Operating Segments
$42.5M
Total revenue
-$1,097.6M
something is missing
$68M
Legal Reserves
Settlements And Other
$4.2M
Transaction Related
Expenses
$3.3M
Back
Back
Cash Flow
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TripAdvisor, Inc. (TRIP)
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TripAdvisor, Inc. (TRIP)
source: myfinsight.com