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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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Cash Flow
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TripAdvisor, Inc. (TRIP)
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source: myfinsight.com
TripAdvisor, Inc. (TRIP)