COM:TRIPADVISOR
Tripadvisor, Inc.
- Stock
Last Close
13.45
22/11 21:00
Market Cap
2.45B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 205.44M - | 226M 10.01% | 198M 12.39% | 120M 39.39% | -19M 115.83% | 113M 694.74% | 126M 11.50% | -289M 329.37% | -148M 48.79% | 20M 113.51% | 10M 50% | |
depreciation and amortization | 35.23M - | 65M 84.52% | 93M 43.08% | 101M 8.60% | 111M 9.90% | 116M 4.50% | 126M 8.62% | 125M 0.79% | 111M 11.20% | 97M 12.61% | 87M 10.31% | |
deferred income tax | 5.47M - | -17M 410.62% | -37M 117.65% | -20M 45.95% | 29M 245.00% | 12M 58.62% | 14M 16.67% | -1M 107.14% | -44M 4,300% | -19M 56.82% | -25M 31.58% | |
stock based compensation | 48.95M - | 63M 28.69% | 72M 14.29% | 85M 18.06% | 96M 12.94% | 118M 22.92% | 124M 5.08% | 109M 12.10% | 120M 10.09% | 88M 26.67% | 96M 9.09% | |
change in working capital | 58.15M - | 52M 10.57% | 36M 30.77% | 25M 30.56% | 11M 56.00% | 46M 318.18% | 34M 26.09% | -175M 614.71% | 47M 126.86% | 201M 327.66% | 52M 74.13% | |
accounts receivables | -16.18M - | -26M 60.65% | -31M 19.23% | -24M 22.58% | -36M 50% | -8M 77.78% | 23M 387.50% | 92M 300% | -73M 179.35% | -87M 19.18% | 6M 106.90% | |
inventory | 54.65M - | 51M 6.68% | 32M 37.25% | 20M 37.50% | -23M - | -92M 300% | 43M 146.74% | -6M - | ||||
accounts payables | -5.88M - | 18M 405.91% | 13M 27.78% | 7M 46.15% | 22M - | -1M 104.55% | -28M 2,700% | 30M 207.14% | 72M 140% | 11M 84.72% | ||
other working capital | 25.56M - | 9M 64.79% | 22M 144.44% | 22M 0% | 47M 113.64% | 32M 31.91% | 35M 9.38% | -147M 520% | 47M 131.97% | 216M 359.57% | 41M 81.02% | |
other non cash items | -3.72M - | -2M 46.22% | 20M 1,100% | 10M 50% | 10M 0% | 37M - | 22M 40.54% | 13M 40.91% | 15M 15.38% | |||
net cash provided by operating activities | 349.52M - | 387M 10.72% | 382M 1.29% | 321M 15.97% | 238M 25.86% | 405M 70.17% | 424M 4.69% | -194M 145.75% | 108M 155.67% | 400M 270.37% | 235M 41.25% | |
investments in property plant and equipment | -55.45M - | -81M 46.06% | -109M 34.57% | -72M 33.94% | -64M 11.11% | -61M 4.69% | -83M 36.07% | -55M 33.73% | -54M 1.82% | -56M 3.70% | -63M 12.50% | |
acquisitions net | -34.82M - | -331M 850.63% | -4M 98.79% | -43M 975% | 64M 248.84% | -24M 137.50% | -110M 358.33% | -4M 96.36% | ||||
purchases of investments | -432.37M - | -251M 41.95% | -205M 18.33% | -166M 19.02% | -63M 62.05% | -16M 74.60% | -133M 731.25% | |||||
sales maturities of investments | 325.50M - | 429M 31.80% | 258M 39.86% | 116M 55.04% | 133M 14.66% | 64M 51.88% | 150M 134.38% | |||||
other investing activites | 350K - | 2M - | -64M 3,300% | -12M 81.25% | 3M - | 4M - | ||||||
net cash used for investing activites | -196.79M - | -234M 18.91% | -60M 74.36% | -163M 171.67% | 6M 103.68% | -49M 916.67% | -176M 259.18% | -56M 68.18% | -54M 3.57% | -52M 3.70% | -63M 21.15% | |
debt repayment | -56.88M - | -44M 22.64% | -431M 879.55% | -211M 51.04% | -369M 74.88% | -245M 33.60% | -5M 97.96% | -706M 14,020.00% | -6M 99.15% | -7M 16.67% | -10M 42.86% | |
common stock issued | 2M - | 8M - | ||||||||||
common stock repurchased | -145.22M - | -105M - | -250M 138.10% | -100M 60% | -60M 40% | -115M 91.67% | -44M 61.74% | -20M 54.55% | -100M 400% | |||
dividends paid | -488M - | -36M - | ||||||||||
other financing activites | 32.42M - | 3M 90.75% | 278M 9,166.67% | 173M 37.77% | 419M 142.20% | -13M 103.10% | -29M 123.08% | 1.16B 4,106.90% | 341M 70.65% | -17M - | ||
net cash used provided by financing activities | -169.68M - | -41M 75.84% | -153M 273.17% | -143M 6.54% | -200M 39.86% | -358M 79% | -580M 62.01% | 341M 158.79% | 263M 22.87% | -27M 110.27% | -127M 370.37% | |
effect of forex changes on cash | 579K - | -8M 1,481.69% | -10M 25% | -17M 70% | 17M 200% | -16M 194.12% | -4M 75% | 8M 300% | -12M 250% | -23M 91.67% | 1M 104.35% | |
net change in cash | -16.37M - | 104M 735.42% | 159M 52.88% | -2M 101.26% | 61M 3,150% | -18M 129.51% | -336M 1,766.67% | 99M 129.46% | 305M 208.08% | 298M 2.30% | 46M 84.56% | |
cash at beginning of period | 367.51M - | 351M 4.49% | 455M 29.63% | 614M 34.95% | 612M 0.33% | 673M 9.97% | 655M 2.67% | 319M 51.30% | 418M 31.03% | 723M 72.97% | 1.02B 41.22% | |
cash at end of period | 351.15M - | 455M 29.57% | 614M 34.95% | 612M 0.33% | 673M 9.97% | 655M 2.67% | 319M 51.30% | 418M 31.03% | 723M 72.97% | 1.02B 41.22% | 1.07B 4.51% | |
operating cash flow | 349.52M - | 387M 10.72% | 382M 1.29% | 321M 15.97% | 238M 25.86% | 405M 70.17% | 424M 4.69% | -194M 145.75% | 108M 155.67% | 400M 270.37% | 235M 41.25% | |
capital expenditure | -55.45M - | -81M 46.06% | -109M 34.57% | -72M 33.94% | -64M 11.11% | -61M 4.69% | -83M 36.07% | -55M 33.73% | -54M 1.82% | -56M 3.70% | -63M 12.50% | |
free cash flow | 294.07M - | 306M 4.06% | 273M 10.78% | 249M 8.79% | 174M 30.12% | 344M 97.70% | 341M 0.87% | -249M 173.02% | 54M 121.69% | 344M 537.04% | 172M 50% |
All numbers in (except ratios and percentages)