Investing.com - Financial Markets Worldwide
👀 Ones to watch: Undervalued stocks to buy before they report Q3 earningsSee Undervalued Stocks

Tripadvisor Inc (TRIP)

NASDAQ
Symbol
Exchange
Currency
TRIPNASDAQUSD
0QZSLondonUSD
TTRIPMilanEUR
T6ATradeGateEUR
TRIPmBuenos AiresARS
T1RI34B3BRL
TRIPAViennaEUR
Currency in USD
14.97
+0.22(+1.46%)
Closed
After Hours
14.80-0.17(-1.14%)

TRIP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa424-194108400235
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-176-56-54-52-63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-580341263-27-127
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3369930529846
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6553194187231,021
aa.aaaa.aaaa.aaaa.aaaa.aa3194187231,0211,067
aa.aaaa.aaaa.aaaa.aaaa.aa329.38-156120314.63247
aa.aaaa.aaaa.aaaa.aaaa.aa-5.32%-147.36%+176.92%+162.19%-21.49%
aa.aaaa.aaaa.aaaa.aaaa.aa8.08%-6.42%1.44%13.67%5.73%
* In Millions of USD (except for per share items)