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Tripadvisor Inc (TRIP)

	Symbol	Exchange	Currency
	TRIP	NASDAQ	USD	Real-time
	TTRIP	Milan	EUR	Real-time
	TRIP	Buenos Aires	ARS	Delayed
	T1RI34	BM&FBovespa	BRL	Delayed
	TRIPA	Vienna	EUR	Delayed

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18.69 +0.16 +0.86%

28/03 - Closed. Currency in USD ( Disclaimer )

Pre Market

18.87

+0.18

+0.96%

8:09:37 - Real-time Data

Type: Equity

Market: United States

Volume: 2,404,350
Bid/Ask: 18.87 / 19.00
Day's Range: 18.41 - 18.79

TRIP Cash Flow Statement

Featured here, the Cash Flow Statement for Tripadvisor Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-2

25

31

-34

Cash From Operating Activities

-40

60

294

86

Depreciation/Depletion	-37	20	22	22
Amortization	-	3	3	3
Deferred Taxes	-27	-6	14	-
Non-Cash Items	-	20	36	26
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	40	-	-	-
Changes in Working Capital	-62	-8	202	69

Cash From Investing Activities

-15

-11

-12

-14

Capital Expenditures	-15	-14	-13	-14
Other Investing Cash Flow Items, Total	-	3	1	-

Cash From Financing Activities

-4

-10

-3

-10

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2	-9	-1	-8
Issuance (Retirement) of Debt, Net	-2	-1	-2	-2

Foreign Exchange Effects

-11

4

-

-4

Net Change in Cash

-45

21

264

58

Beginning Cash Balance

1066

1045

781

723

Ending Cash Balance

1021

1066

1045

781

Free Cash Flow

-20.12

29.62

226.5

79

Free Cash Flow Growth

-167.93

-86.92

186.71

62.47

Free Cash Flow Yield

-2.17

1.49

11.3

1.91

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TRIP Comments

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Antonio Guerreiro Feb 21, 2023 1:50PM ET

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STIX

1 0

Kubizm Feb 16, 2023 10:43AM ET

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Bravo ! bs stock

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Kubizm Feb 15, 2023 5:38PM ET

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Pathetic performance

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Antonio Guerreiro Feb 15, 2023 10:16AM ET

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AIRBNB is going mad untill 155

2 0

Kubizm Feb 15, 2023 10:16AM ET

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or 15.5

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Antonio Guerreiro Feb 15, 2023 10:16AM ET

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1500K

1 0

Kubizm Feb 14, 2023 7:36AM ET

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-19% again or some positive change?

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Kubizm Nov 08, 2022 6:38AM ET

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-19% in premarket great achievement

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Atlantic Coast Money Aug 05, 2022 3:40PM ET

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Wait for Barron’s article to pump it and trap retail buyers. Then short.

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Atlantic Coast Money Aug 05, 2022 12:14PM ET

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Yall that have been following TRIP for some time know a big short is coming up. $25 a safe bet to short.

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Kubizm Aug 05, 2022 12:14PM ET

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25 barrier solid af

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Atlantic Coast Money Aug 05, 2022 12:14PM ET

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Ramba Łej i will only short it. Bought Abnb at 105. Will dollar cost average over next several months. Long term hold.

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Atlantic Coast Money Jul 21, 2022 12:25PM ET

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Buy Airbnb. Trip is a trap. Hold forever.

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Christos Rousakis Jun 30, 2022 8:53AM ET

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time to 0

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