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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
TripAdvisor Cash Flow 2011-2024 | TRIP
Annual Cash Flow TripAdvisor
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
235 M | 400 M | 108 M | -194 M | 424 M | 405 M | 238 M | 321 M | - | - | 350 M | 239 M | 218 M |
Depreciation & Amortization |
87 M | 97 M | 111 M | 125 M | 126 M | 116 M | 79 M | 69 M | 57 M | 47 M | 29.5 M | 20 M | 18.4 M |
Accounts Payables |
28 M | 39 M | 27 M | 18 M | 11 M | 15 M | 8 M | 14 M | 10 M | 19 M | 9.87 M | 14.1 M | 12.1 M |
Accounts Receivables |
192 M | 205 M | 105 M | 70 M | 176 M | 205 M | 230 M | 189 M | 180 M | 151 M | 97 M | 81.5 M | 67.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TripAdvisor
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 139 M | - | - | - | 135 M | - | 440 M | - | 86 M | - | 43 M | - | -19 M | - | -180 M | -148 M | -70 M | - | 364 M | 363 M | 182 M | - | 374 M | 360 M | 174 M | - | 220 M | 355 M | - | - | - | - | - | - | - | - | - | - | - | - | 109 M | - | - | - | 44 M | - | 168 M | 91.5 M | 29.7 M | - | 192 M | 114 M | 53.3 M |
Depreciation & Amortization |
21 M | 21 M | 22 M | - | 21 M | 21 M | 21 M | - | 23 M | 25 M | 25 M | - | 27 M | 28 M | 29 M | - | 30 M | 32 M | 32 M | - | 32 M | 30 M | 23 M | - | 20 M | 21 M | 20 M | - | 19 M | 19 M | 19 M | - | 18 M | 17 M | 16 M | - | 13 M | 15 M | 14 M | - | 12 M | 11 M | 10 M | - | 8 M | 7 M | 6 M | - | 5.04 M | 4.72 M | 4.28 M | - | 4.63 M | 4.51 M | 4.1 M |
Accounts Payables |
75 M | 39 M | 60 M | 28 M | 70 M | 47 M | 34 M | 39 M | 67 M | - | 12 M | 27 M | 22 M | 15 M | 13 M | 18 M | 18 M | 18 M | 18 M | 11 M | 11 M | 11 M | 11 M | 15 M | 15 M | 15 M | 15 M | 8 M | 8 M | 8 M | 8 M | 14 M | 14 M | 14 M | 14 M | 10 M | 10 M | 10 M | 10 M | 19 M | 19 M | 19 M | 19 M | 10 M | 10 M | 10 M | 10 M | 12.8 M | 12.8 M | 12.8 M | 14.1 M | 5.9 M | 12.1 M | 12.1 M | 12.1 M |
Accounts Receivables |
243 M | 253 M | 248 M | 192 M | 214 M | 211 M | 175 M | 173 M | 150 M | - | 132 M | 105 M | 151 M | 114 M | 73 M | 70 M | 70 M | 70 M | 70 M | 176 M | 176 M | 176 M | 176 M | 205 M | 205 M | 205 M | 205 M | 230 M | 230 M | 230 M | 230 M | 189 M | 189 M | 189 M | 189 M | 180 M | 180 M | 180 M | 180 M | 151 M | 151 M | 151 M | 151 M | 113 M | 113 M | 113 M | 113 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency