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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	B3	BRL	Delayed
	TRIPA	Vienna	EUR	Real-time

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26.15 +0.03 +0.12%

15:45:28 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 178,328
Bid/Ask: 0.00 / 0.00
Day's Range: 26.07 - 26.34

Type: Equity

Market: United States

Tripadvisor Inc Latest Cash Flow Statement

Use the TripAdvisor cash flow statement to assess the changes in TRIP's cash and cash equivalents.

The TRIP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tripadvisor free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

32

27

24

-73

Cash From Operating Activities

-19

14

105

135

Depreciation/Depletion	-31	18	19	19
Amortization	-	3	2	2
Deferred Taxes	-17	1	-17	8
Non-Cash Items	14	30	12	30
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12	128	-	-
Cash Interest Paid	1	38	-	-
Changes in Working Capital	-89	-64	48	157

Cash From Investing Activities

-16

-16

-15

-16

Capital Expenditures	-16	-16	-15	-16
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-30

-4

-82

-11

Financing Cash Flow Items	-	-	-3	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-28	-2	-78	-9
Issuance (Retirement) of Debt, Net	-2	-2	-1	-2

Foreign Exchange Effects

-6

1

-

-

Net Change in Cash

-57

-17

9

111

Beginning Cash Balance

1124

1141

1132

1021

Ending Cash Balance

1067

1124

1141

1132

Free Cash Flow

-50.38

-0.625

112.62

187.25

Free Cash Flow Growth

-7960

-100.55

-39.85

784.02

Free Cash Flow Yield

-1.18

-0.087

3.9

4.24

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

InvestingPro

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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 Price Commentary

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Nandhu Gobi Aug 15, 2023 18:52

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No recovery trading near 52 week low…

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Federica Catalani Jan 10, 2022 19:36

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purchase signal provided now by Market Miracle Advisor target 32.54 usd reachable in 34 days. I have no liquidity otherwise I would have entered immediately !

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Ali Uzun Mar 29, 2021 18:28

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Come on bulls! Next stop 70

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Mohammad Zughyer Dec 02, 2020 6:37

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it's the time to buy TripAdvisor

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Kamil Dembek Jun 01, 2020 23:12

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Is it a bullish time yet?

2 0

Sijo Xaviour May 19, 2020 7:02

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1at

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRIP	26.15	+0.03	+0.12%

	Name	Last	Chg. %	Vol.
	Barclays	190.64	-0.83%	67.22M
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	Glencore	473.15	+0.99%	29.18M
	Shell	2,912.0	+0.59%	7.93M
	Relx	3,318.00	-1.37%	4.22M
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