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5-day change | 1st Jan Change | ||
13.77 USD | -1.15% | -5.10% | -36.04% |
09-04 | Truist Cuts Price Target on TripAdvisor to $17 From $21, Maintains Hold Rating | MT |
08-08 | Wedbush Adjusts TripAdvisor's PT to $16 From $21, Keeps Neutral Rating | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 126M | -289M | -148M | 20M | 10M | |||||
Depreciation & Amortization - CF | 30M | 32M | 27M | 23M | 23M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 23M | 23M | 17M | 13M | 9M | |||||
Depreciation & Amortization, Total | 53M | 55M | 44M | 36M | 32M | |||||
Amortization of Deferred Charges, Total - (CF) | 73M | 70M | 67M | 61M | 55M | |||||
(Gain) Loss From Sale Of Asset | - | 6M | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 3M | - | - | - | |||||
Provision for Credit Losses | - | 17M | - | - | - | |||||
Stock-Based Compensation (CF) | 124M | 109M | 120M | 88M | 96M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | - | - | 3M | 6M | 6M | |||||
Other Operating Activities, Total | 14M | 10M | -25M | -12M | -16M | |||||
Change In Accounts Receivable | 23M | 92M | -73M | -87M | 6M | |||||
Change In Accounts Payable | -1M | -28M | 30M | 72M | 11M | |||||
Change in Unearned Revenues | -5M | -158M | 89M | 109M | 36M | |||||
Change In Income Taxes | 17M | -81M | 1M | 107M | -1M | |||||
Cash from Operations | 424M | -194M | 108M | 400M | 235M | |||||
Capital Expenditure | -83M | -55M | -54M | -56M | -63M | |||||
Cash Acquisitions | -108M | -4M | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 15M | - | - | - | - | |||||
Other Investing Activities, Total | - | 3M | - | 4M | - | |||||
Cash from Investing | -176M | -56M | -54M | -52M | -63M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | 1.2B | 345M | - | - | |||||
Total Debt Issued | - | 1.2B | 345M | - | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -5M | -706M | -6M | -7M | -7M | |||||
Total Debt Repaid | -5M | -706M | -6M | -7M | -7M | |||||
Issuance of Common Stock | 2M | - | 8M | - | - | |||||
Repurchase of Common Stock | -89M | -136M | -44M | -20M | -117M | |||||
Special Dividend Paid | -488M | - | - | - | - | |||||
Other Financing Activities, Total | - | -17M | -40M | - | -3M | |||||
Cash from Financing | -580M | 341M | 263M | -27M | -127M | |||||
Foreign Exchange Rate Adjustments | -4M | 8M | -12M | -23M | 1M | |||||
Net Change in Cash | -336M | 99M | 305M | 298M | 46M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 6M | 13M | 43M | 40M | 39M | |||||
Cash Income Tax Paid (Refund) | 47M | 3M | 5M | -40M | 140M | |||||
Levered Free Cash Flow | 329M | -164M | 120M | 315M | 247M | |||||
Unlevered Free Cash Flow | 333M | -142M | 148M | 342M | 274M | |||||
Change In Net Working Capital | -48M | 135M | -53M | -150M | -62M | |||||
Net Debt Issued / Repaid | -5M | 494M | 339M | -7M | -7M |