- US-listed companies
- TripAdvisor, Inc.
- Cash flow
TripAdvisor, Inc.TRIP
Market cap
$1.7B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 17 | 30 | 49 | 63 | 72 | 85 | 96 | 118 | 124 | 109 | 120 | 88 | 96 | 120 |
| Cash from operations | 218 | 239 | 350 | 387 | 382 | 321 | 238 | 405 | 424 | -194 | 108 | 400 | 235 | 144 |
| Capital expenditures | -21 | -29 | -55 | -81 | -109 | -72 | -64 | -61 | -83 | -55 | -54 | -56 | -63 | -74 |
| Cash from investing | -539 | -244 | -197 | -234 | -60 | -163 | 6 | -49 | -176 | -56 | -54 | -52 | -63 | -73 |
| Repurchases of common stock | - | - | - | - | - | 105 | 250 | 100 | 60 | 115 | - | - | 100 | 25 |
| Repayments of term debt | - | 20 | 40 | 40 | 300 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 412 | 190 | -170 | -41 | -153 | -143 | -200 | -358 | -580 | 341 | 263 | -27 | -127 | -63 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |