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TripAdvisor Inc (TRIP)
NASDAQ:TRIP
TRIP
TripAdvisor
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reports

TripAdvisor (TRIP) Cash flow

1,379 Followers

TripAdvisor Cash Flow

TRIP's free cash flow for Q1 2023 was $119.00M. For the 2023 fiscal year, TRIP's free cash flow was decreased by $290.00M and operating cash flow was $135.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 449.00M$ 400.00M$ 108.00M$ -194.00M$ 424.00M$ 405.00M
Investing Cash Flow
$ -54.00M$ -52.00M$ -54.00M$ -56.00M$ -176.00M$ -49.00M
Financing Cash Flow
$ -28.00M$ -27.00M$ 263.00M$ 341.00M$ -580.00M$ -358.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.17B$ 1.02B$ 723.00M$ 418.00M$ 319.00M$ 655.00M
Income Tax Paid Supplemental Data
$ -40.00M$ -40.00M$ 5.00M$ 3.00M$ 47.00M$ 53.00M
Interest Paid Supplemental Data
$ 40.00M$ 40.00M$ 43.00M$ 13.00M$ 6.00M$ 8.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -2.00M-$ 340.00M$ 1.20B$ 0.00$ 7.00M
Repayment Of Debt
$ -5.00M-$ -6.00M$ -706.00M$ -5.00M$ -245.00M
Free Cash Flow
$ 391.00M$ 344.00M$ 54.00M$ -249.00M$ 341.00M$ 344.00M
Domestic Sales
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Foreign Sales
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Currency in USD

TripAdvisor Cash Flow

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