Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
TripAdvisor (TRIP)
- 13.990
- +0.210+1.52%
Close Jan 15 16:00 ET
- 13.702
- -0.288-2.06%
Post 20:01 ET
1.64BMarket Cap23.32P/E (TTM)
14.060High13.580Low3.04MVolume13.860Open13.780Prev Close42.18MTurnover2.92%Turnover Ratio349.75P/E (Static)116.91MShares20.16052wk High2.31P/B1.46BFloat Cap10.43052wk Low--Dividend TTM104.05MShs Float98.923Historical High--Div Yield TTM3.48%Range %10.430Historical Low13.872Avg Price1Lot Size
TripAdvisor (TRIP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 202.33%44M | 296.08%202M | -26.62%102M | -38.72%144M | 84.21%-3M | -407.14%-43M | -51.43%51M | 2.96%139M | -41.25%235M | 52.50%-19M |
| Net income from continuing operations | 35.90%53M | 50.00%36M | 81.36%-11M | -50.00%5M | -96.88%1M | 44.44%39M | 0.00%24M | 19.18%-59M | -50.00%10M | 1,700.00%32M |
| Depreciation and amortization | 14.29%24M | 15.00%23M | -4.55%21M | -2.30%85M | -8.33%22M | 0.00%21M | -4.76%20M | 4.76%22M | -10.31%87M | 0.00%24M |
| Deferred tax | 53.33%-7M | --0 | -87.50%1M | 44.00%-14M | 158.82%10M | -1,600.00%-15M | 0.00%-17M | 0.00%8M | -31.58%-25M | 37.04%-17M |
| Other non cash items | -57.14%3M | 350.00%9M | 16.67%7M | 0.00%9M | -200.00%-6M | --7M | -50.00%2M | 700.00%6M | 28.57%9M | 500.00%6M |
| Change In working capital | 54.76%-57M | 1,054.55%105M | -58.21%56M | -232.69%-69M | 25.84%-66M | -96.88%-126M | -122.92%-11M | -14.65%134M | -74.13%52M | -43.55%-89M |
| -Change in receivables | 64.29%23M | 28.57%-15M | 5.80%-65M | -500.00%-24M | 23.81%52M | 250.00%14M | 32.26%-21M | -666.67%-69M | 106.90%6M | 800.00%42M |
| -Change in payables and accrued expense | 86.96%-3M | -63.04%17M | -110.53%-2M | 18.18%13M | -38.10%-29M | 90.04%-23M | -84.08%46M | 173.08%19M | -84.72%11M | -250.00%-21M |
| -Change in other working capital | 34.19%-77M | 386.11%103M | -33.15%123M | -265.71%-58M | 19.09%-89M | -171.78%-117M | 82.86%-36M | -4.17%184M | -83.80%35M | -120.00%-110M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 202.33%44M | 296.08%202M | -26.62%102M | -38.72%144M | 84.21%-3M | -407.14%-43M | -51.43%51M | 2.96%139M | -41.25%235M | 52.50%-19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.00%-19M | -80.00%-27M | -18.75%-19M | -15.87%-73M | -37.50%-22M | -25.00%-20M | 0.00%-15M | 0.00%-16M | -21.15%-63M | -6.67%-16M |
| Capital expenditure reported | 5.00%-19M | -66.67%-25M | -18.75%-19M | -17.46%-74M | -43.75%-23M | -25.00%-20M | 0.00%-15M | 0.00%-16M | -12.50%-63M | -6.67%-16M |
| Net other investing changes | --0 | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.00%-19M | -80.00%-27M | -18.75%-19M | -15.87%-73M | -37.50%-22M | -25.00%-20M | 0.00%-15M | 0.00%-16M | -21.15%-63M | -6.67%-16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.67%-7M | -309.68%-127M | 75.00%-3M | 50.39%-63M | 73.33%-8M | -200.00%-12M | 62.20%-31M | -9.09%-12M | -370.37%-127M | -650.00%-30M |
| Net issuance payments of debt | 50.00%-4M | 16,450.00%327M | 400.00%6M | -128.57%-16M | -100.00%-4M | -300.00%-8M | -100.00%-2M | 0.00%-2M | 0.00%-7M | 0.00%-2M |
| Net common stock issuance | --0 | ---- | ---- | 75.00%-25M | --0 | --0 | ---- | ---- | ---100M | ---25M |
| Net other financing activities | 25.00%-3M | 25.00%-3M | 10.00%-9M | -10.00%-22M | -33.33%-4M | -100.00%-4M | 33.33%-4M | -11.11%-10M | 0.00%-20M | -50.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.67%-7M | -309.68%-127M | 75.00%-3M | 50.39%-63M | 73.33%-8M | -200.00%-12M | 62.20%-31M | -9.09%-12M | -370.37%-127M | -650.00%-30M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.06%1.21B | -1.45%1.15B | -0.28%1.06B | 4.51%1.07B | -1.07%1.11B | 3.07%1.18B | 3.45%1.17B | 4.51%1.07B | 41.22%1.02B | 5.44%1.12B |
| Current changes in cash | 124.00%18M | 860.00%48M | -27.93%80M | -82.22%8M | 49.23%-33M | -1,150.00%-75M | -37.50%5M | 2.78%111M | -85.98%45M | -10.17%-65M |
| Effect of exchange rate changes | -209.09%-12M | --10M | 242.86%10M | -1,200.00%-11M | -287.50%-15M | 200.00%11M | --0 | -333.33%-7M | 104.35%1M | -42.86%8M |
| End cash Position | 9.53%1.22B | 3.06%1.21B | -1.45%1.15B | -0.28%1.06B | -0.28%1.06B | -1.07%1.11B | 3.07%1.18B | 3.45%1.17B | 4.51%1.07B | 4.51%1.07B |
| Free cash flow | 139.68%25M | 391.67%177M | -32.52%83M | -59.30%70M | 25.71%-26M | -3,050.00%-63M | -60.00%36M | 3.36%123M | -50.00%172M | 36.36%-35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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