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Tripadvisor Inc (TRIP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TRIP Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Tripadvisor Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-32.40
Depreciation & amortization24.60
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation20.70
Noncash Contribution Expense0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Foreign Exchange Gain Loss On Cash And Cash Equivalents Net-
Deferred Tax Expense Benefit And Other Net-
Increase Decrease In Deferred Customer Advances-
Increase Decrease In Deferred Customer Prepayments102.70
Income taxes-18.90
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets-35.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities21.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)2.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities33.00
Discontinued operations0.00
Net Cash flow from Operating Activities117.80
Investing Activities
Capital Expenditures-16.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Distribution To Related To Spin Off-
Transfers To Parent Net-
Proceeds From Spin Off-
Transfers To Predecessor Parent-
Payments To Acquire Businesses And Other Investments Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.50
Financing Activities
Short-term debt Net-2.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,042.30
Payments On Acquisition Earnout-
Income Tax Paid To Taxing Authorities-
Income Taxes Paid To Parent-
Construction In Progress Expenditures Incurred But Not Yet Paid-
Capital Expenditures Incurred But Not Yet Paid-
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,034.90
Payments Of Financing Costs For Amendments-
Purchase Of Capped Calls In Connection With2026 Senior Notes-
Repurchase Of Common Stock Related To Merger Including Transaction Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.50
Effect of exchange rate on cash flow-6.30
Discontinued operations0.00
Free Cash Flow101.30
Total Cash Flow85.50
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About Tripadvisor Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-336693

Figures are derived from filed reports and may be restated. Historical data is subject to revision.