|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.28 USD | -1.70% |
|
-1.74% | -22.46% |
| 04-06 | Tripadvisor Repays $345.4 Million Convertible Senior Notes | MT |
| 04-06 | Tripadvisor inc repays 0.25% convertible senior notes due 2026 for $345.4 million | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -148M | 20M | 10M | 5M | 40M | |||||
Depreciation & Amortization - CF | 27M | 23M | 23M | 20M | 21M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 17M | 13M | 9M | 6M | 3M | |||||
Depreciation & Amortization, Total | 44M | 36M | 32M | 26M | 24M | |||||
Amortization of Deferred Charges, Total - (CF) | 67M | 61M | 55M | 59M | 68M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Provision for Credit Losses | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 120M | 88M | 96M | 120M | 108M | |||||
Provision and Write-off of Bad Debts | 3M | 6M | 6M | 8M | 8M | |||||
Other Operating Activities, Total | -25M | -12M | -16M | -5M | 16M | |||||
Change In Accounts Receivable | -73M | -87M | 6M | -24M | -8M | |||||
Change In Accounts Payable | 30M | 72M | 11M | 13M | -46M | |||||
Change in Unearned Revenues | 89M | 109M | 36M | 17M | 58M | |||||
Change In Income Taxes | 1M | 107M | -1M | -75M | -23M | |||||
Cash from Operations | 108M | 400M | 235M | 144M | 245M | |||||
Capital Expenditure | -54M | -56M | -63M | -74M | -82M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Other Investing Activities, Total | - | 4M | - | 1M | -2M | |||||
Cash from Investing | -54M | -52M | -63M | -73M | -84M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 345M | - | - | 493M | 341M | |||||
Total Debt Issued | 345M | - | - | 493M | 341M | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -6M | -7M | -7M | -509M | -17M | |||||
Total Debt Repaid | -6M | -7M | -7M | -509M | -17M | |||||
Issuance of Common Stock | 8M | - | - | - | - | |||||
Repurchase of Common Stock | -44M | -20M | -117M | -46M | -521M | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -40M | - | -3M | -1M | - | |||||
Cash from Financing | 263M | -27M | -127M | -63M | -197M | |||||
Foreign Exchange Rate Adjustments | -12M | -23M | 1M | -11M | 7M | |||||
Net Change in Cash | 305M | 298M | 46M | -3M | -29M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 43M | 40M | 39M | 58M | 59M | |||||
Cash Income Tax Paid (Refund) | 5M | -40M | 140M | 170M | 29M | |||||
Levered Free Cash Flow | 120M | 315M | 247M | 209M | 176M | |||||
Unlevered Free Cash Flow | 148M | 342M | 274M | 238M | 216M | |||||
Change In Net Working Capital | -53M | -150M | -62M | -28M | -21M | |||||
Net Debt Issued / Repaid | 339M | -7M | -7M | -16M | 324M |
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