TripAdvisor, Inc.TRIP

Market cap
$1.7B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)178195205226---113126-289-14820105
Depreciation and amortization---------125111978785
Stock-based compensation expense (Note 13)173049637285961181241091208896120
Deferred Income Tax Expense (Benefit)-1-55-17-37-2029-6-1-44-19-25-14
Provision for expected credit losses (Note 2)1-11------173668
Other, net-0-0-2-11-9-10-10---11-19-7-9-9
Accounts receivable, prepaid expenses and other assets---------23-927387-624
Accounts payable, accrued expenses and other liabilities--2318137-22-1-2830721113
Deferred merchant payables----------12481993219
Income tax receivables/payables, net-----20381317-811107-1-75
Deferred revenue-------5-2-348104-2
Net cash provided by (used in) operating activities218239350----405424-194108400235144
Capital expenditures, including capitalized website development----------54566374
Other investing activities, net0--0---2-12--3--4--1
Net cash provided by (used in) investing activities-539-244-197-----49-176-56-54-52-63-73
Repurchase of common stock (Note 14)-----10525010060115--10025
Credit Facility-----1014335------
Proceeds from debt, issuance costs397---287--------493
Principal payments on Term Loan B Facility (Note 8)-------------1
Payment of 2025 Senior Notes (Note 8)-------------500
Credit Facility------------31
Proceeds from Issuance or Sale of Equity-231243127362-8---
Payment of withholding taxes on net share settlements of equity awards-7143373151726292144201721
Payments of finance lease obligation and other financing activities, net (Note 5)-----------778
Net cash provided by (used in) financing activities412190-170-----358-580341263-27-127-63
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------16-48-12-231-11
Net increase (decrease) in cash, cash equivalents and restricted cash--------18-3369930529846-3
Income Taxes Paid, Net921085054432962534735-40140170
Cash paid during the period for interest-------861343403958
Stock-based compensation capitalized website development costs-----121313191513101013