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TRIP TripAdvisor

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14.150
-0.290-2.01%

Close Dec 3 16:00 ET

1.97BMarket Cap54.42P/E (TTM)

TripAdvisor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-407.14%-43M

-51.43%51M

2.96%139M

-41.25%235M

52.50%-19M

-76.67%14M

-64.29%105M

56.98%135M

270.37%400M

-161.54%-40M

Net income from continuing operations

44.44%39M

0.00%24M

19.18%-59M

-50.00%10M

1,700.00%32M

8.00%27M

-22.58%24M

-114.71%-73M

113.51%20M

93.10%-2M

Depreciation and amortization

0.00%21M

-4.76%20M

4.76%22M

-10.31%87M

0.00%24M

-8.70%21M

-16.00%21M

-12.61%97M

-7.69%24M

Deferred tax

-1,600.00%-15M

0.00%-17M

0.00%8M

-31.58%-25M

37.04%-17M

116.67%1M

-221.43%-17M

--8M

56.82%-19M

-50.00%-27M

Other non cash items

--2M

-50.00%2M

700.00%6M

28.57%9M

500.00%6M

--0

300.00%4M

-125.00%-1M

-63.16%7M

-88.89%1M

Change In working capital

-96.88%-126M

-122.92%-11M

-14.65%134M

-74.13%52M

-43.55%-89M

-700.00%-64M

-76.24%48M

127.54%157M

327.66%201M

-240.91%-62M

-Change in receivables

250.00%14M

32.26%-21M

-666.67%-69M

106.90%6M

800.00%42M

-88.24%4M

55.71%-31M

80.00%-9M

-19.18%-87M

-110.34%-6M

-Change in payables and accrued expense

-1.73%-235M

-10.73%258M

173.08%19M

-84.72%11M

-250.00%-21M

-12.68%-231M

3.21%289M

-966.67%-26M

140.00%72M

---6M

-Change in other working capital

-41.72%95M

-18.10%-248M

-4.17%184M

-83.80%35M

-120.00%-110M

0.00%163M

-2,525.00%-210M

72.97%192M

140.00%216M

-257.14%-50M

Cash from discontinued investing activities

Operating cash flow

-407.14%-43M

-51.43%51M

2.96%139M

-41.25%235M

52.50%-19M

-76.67%14M

-64.29%105M

56.98%135M

270.37%400M

-161.54%-40M

Investing cash flow

Cash flow from continuing investing activities

-25.00%-20M

0.00%-15M

0.00%-16M

-21.15%-63M

-6.67%-16M

-45.45%-16M

-25.00%-15M

-14.29%-16M

3.70%-52M

-15.38%-15M

Capital expenditure reported

-25.00%-20M

0.00%-15M

0.00%-16M

-12.50%-63M

-6.67%-16M

-14.29%-16M

-15.38%-15M

-14.29%-16M

-3.70%-56M

-7.14%-15M

Net other investing changes

----

--4M

--0

Cash from discontinued investing activities

Investing cash flow

-25.00%-20M

0.00%-15M

0.00%-16M

-21.15%-63M

-6.67%-16M

-45.45%-16M

-25.00%-15M

-14.29%-16M

3.70%-52M

-15.38%-15M

Financing cash flow

Cash flow from continuing financing activities

-200.00%-12M

62.20%-31M

-9.09%-12M

-370.37%-127M

-650.00%-30M

60.00%-4M

-2,633.33%-82M

-10.00%-11M

-110.27%-27M

33.33%-4M

Net issuance payments of debt

-300.00%-8M

-100.00%-2M

0.00%-2M

0.00%-7M

0.00%-2M

-100.00%-2M

50.00%-1M

0.00%-2M

-102.10%-7M

-100.00%-2M

Net common stock issuance

--0

----

---100M

---25M

--0

----

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-100.00%-4M

33.33%-4M

-11.11%-10M

0.00%-20M

-50.00%-3M

77.78%-2M

-500.00%-6M

-12.50%-9M

74.68%-20M

60.00%-2M

Cash from discontinued financing activities

Financing cash flow

-200.00%-12M

62.20%-31M

-9.09%-12M

-370.37%-127M

-650.00%-30M

60.00%-4M

-2,633.33%-82M

-10.00%-11M

-110.27%-27M

33.33%-4M

Net cash flow

Beginning cash position

3.07%1.18B

3.45%1.17B

4.51%1.07B

41.22%1.02B

5.44%1.12B

9.19%1.14B

44.94%1.13B

41.22%1.02B

72.97%723M

56.30%1.07B

Current changes in cash

-1,150.00%-75M

-37.50%5M

2.78%111M

-85.98%45M

-10.17%-65M

-115.38%-6M

-97.13%8M

74.19%108M

1.26%321M

-228.26%-59M

Effect of exchange rate changes

200.00%11M

--0

-333.33%-7M

104.35%1M

-42.86%8M

38.89%-11M

106.67%1M

175.00%3M

-91.67%-23M

380.00%14M

End cash Position

-1.07%1.11B

3.07%1.18B

3.45%1.17B

4.51%1.07B

5.44%1.12B

9.19%1.14B

44.94%1.13B

41.22%1.02B

Free cash flow

-3,050.00%-63M

-60.00%36M

3.36%123M

-50.00%172M

36.36%-35M

-104.35%-2M

-67.97%90M

65.28%119M

537.04%344M

-207.84%-55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-407.14%-43M	-51.43%51M	2.96%139M	-41.25%235M	52.50%-19M	-76.67%14M	-64.29%105M	56.98%135M	270.37%400M	-161.54%-40M
Net income from continuing operations	44.44%39M	0.00%24M	19.18%-59M	-50.00%10M	1,700.00%32M	8.00%27M	-22.58%24M	-114.71%-73M	113.51%20M	93.10%-2M
Depreciation and amortization	0.00%21M	-4.76%20M	4.76%22M	-10.31%87M	0.00%24M	-8.70%21M	-16.00%21M	-16.00%21M	-12.61%97M	-7.69%24M
Deferred tax	-1,600.00%-15M	0.00%-17M	0.00%8M	-31.58%-25M	37.04%-17M	116.67%1M	-221.43%-17M	--8M	56.82%-19M	-50.00%-27M
Other non cash items	--2M	-50.00%2M	700.00%6M	28.57%9M	500.00%6M	--0	300.00%4M	-125.00%-1M	-63.16%7M	-88.89%1M
Change In working capital	-96.88%-126M	-122.92%-11M	-14.65%134M	-74.13%52M	-43.55%-89M	-700.00%-64M	-76.24%48M	127.54%157M	327.66%201M	-240.91%-62M
-Change in receivables	250.00%14M	32.26%-21M	-666.67%-69M	106.90%6M	800.00%42M	-88.24%4M	55.71%-31M	80.00%-9M	-19.18%-87M	-110.34%-6M
-Change in payables and accrued expense	-1.73%-235M	-10.73%258M	173.08%19M	-84.72%11M	-250.00%-21M	-12.68%-231M	3.21%289M	-966.67%-26M	140.00%72M	---6M
-Change in other working capital	-41.72%95M	-18.10%-248M	-4.17%184M	-83.80%35M	-120.00%-110M	0.00%163M	-2,525.00%-210M	72.97%192M	140.00%216M	-257.14%-50M
Cash from discontinued investing activities
Operating cash flow	-407.14%-43M	-51.43%51M	2.96%139M	-41.25%235M	52.50%-19M	-76.67%14M	-64.29%105M	56.98%135M	270.37%400M	-161.54%-40M
Investing cash flow
Cash flow from continuing investing activities	-25.00%-20M	0.00%-15M	0.00%-16M	-21.15%-63M	-6.67%-16M	-45.45%-16M	-25.00%-15M	-14.29%-16M	3.70%-52M	-15.38%-15M
Capital expenditure reported	-25.00%-20M	0.00%-15M	0.00%-16M	-12.50%-63M	-6.67%-16M	-14.29%-16M	-15.38%-15M	-14.29%-16M	-3.70%-56M	-7.14%-15M
Net other investing changes	----	----	----	----	----	----	----	----	--4M	--0
Cash from discontinued investing activities
Investing cash flow	-25.00%-20M	0.00%-15M	0.00%-16M	-21.15%-63M	-6.67%-16M	-45.45%-16M	-25.00%-15M	-14.29%-16M	3.70%-52M	-15.38%-15M
Financing cash flow
Cash flow from continuing financing activities	-200.00%-12M	62.20%-31M	-9.09%-12M	-370.37%-127M	-650.00%-30M	60.00%-4M	-2,633.33%-82M	-10.00%-11M	-110.27%-27M	33.33%-4M
Net issuance payments of debt	-300.00%-8M	-100.00%-2M	0.00%-2M	0.00%-7M	0.00%-2M	-100.00%-2M	50.00%-1M	0.00%-2M	-102.10%-7M	-100.00%-2M
Net common stock issuance	--0	----	----	---100M	---25M	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	-100.00%-4M	33.33%-4M	-11.11%-10M	0.00%-20M	-50.00%-3M	77.78%-2M	-500.00%-6M	-12.50%-9M	74.68%-20M	60.00%-2M
Cash from discontinued financing activities
Financing cash flow	-200.00%-12M	62.20%-31M	-9.09%-12M	-370.37%-127M	-650.00%-30M	60.00%-4M	-2,633.33%-82M	-10.00%-11M	-110.27%-27M	33.33%-4M
Net cash flow
Beginning cash position	3.07%1.18B	3.45%1.17B	4.51%1.07B	41.22%1.02B	5.44%1.12B	9.19%1.14B	44.94%1.13B	41.22%1.02B	72.97%723M	56.30%1.07B
Current changes in cash	-1,150.00%-75M	-37.50%5M	2.78%111M	-85.98%45M	-10.17%-65M	-115.38%-6M	-97.13%8M	74.19%108M	1.26%321M	-228.26%-59M
Effect of exchange rate changes	200.00%11M	--0	-333.33%-7M	104.35%1M	-42.86%8M	38.89%-11M	106.67%1M	175.00%3M	-91.67%-23M	380.00%14M
End cash Position	-1.07%1.11B	3.07%1.18B	3.45%1.17B	4.51%1.07B	4.51%1.07B	5.44%1.12B	9.19%1.14B	44.94%1.13B	41.22%1.02B	41.22%1.02B
Free cash flow	-3,050.00%-63M	-60.00%36M	3.36%123M	-50.00%172M	36.36%-35M	-104.35%-2M	-67.97%90M	65.28%119M	537.04%344M	-207.84%-55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data