$TRIP Cashflow Statement | Understand Stock

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$TRIP

$11.91 -$0.19 (1.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.00M 700.0% YoY	$5.000M -50.0% YoY	$10.00M -50.0% YoY	$20.00M -113.51% YoY	-$148.0M -48.79% YoY
Depreciation, Depletion And Amortization	$92.00M 8.24% YoY	$85.00M -2.3% YoY	$87.00M -10.31% YoY	$97.00M -12.61% YoY	$111.0M -11.2% YoY
Cash From Operating Activities	$245.0M 70.14% YoY	$144.0M -38.72% YoY	$235.0M -41.25% YoY	$400.0M 270.37% YoY	$108.0M -155.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.00M 10.81% YoY	$74.00M 17.46% YoY	$63.00M 12.5% YoY	$56.00M -203.7% YoY	-$54.00M -198.18% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$2.000M -300.0% YoY	-$1.000M N/A	$0.00 -100.0% YoY	-$4.000M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$84.00M 15.07% YoY	-$73.00M 15.87% YoY	-$63.00M 21.15% YoY	-$52.00M -3.7% YoY	-$54.00M -3.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$90.00M 260.0% YoY	$25.00M -75.0% YoY	$100.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$197.0M 212.7% YoY	-$63.00M -50.39% YoY	-$127.0M 370.37% YoY	-$27.00M -110.27% YoY	$263.0M -22.87% YoY
NET CHANGE
Cash From Operating Activities	$245.0M 70.14% YoY	$144.0M -38.72% YoY	$235.0M -41.25% YoY	$400.0M 270.37% YoY	$108.0M -155.67% YoY
Cash From Investing Activities	-$84.00M 15.07% YoY	-$73.00M 15.87% YoY	-$63.00M 21.15% YoY	-$52.00M -3.7% YoY	-$54.00M -3.57% YoY
Cash From Financing Activities	-$197.0M 212.7% YoY	-$63.00M -50.39% YoY	-$127.0M 370.37% YoY	-$27.00M -110.27% YoY	$263.0M -22.87% YoY
Net Change In Cash	-$29.00M 866.67% YoY	-$3.000M -106.52% YoY	$46.00M -84.56% YoY	$298.0M -2.3% YoY	$305.0M 208.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$245.0M 70.14% YoY	$144.0M -38.72% YoY	$235.0M -41.25% YoY	$400.0M 270.37% YoY	$108.0M -155.67% YoY
Capital Expenditures	$82.00M 10.81% YoY	$74.00M 17.46% YoY	$63.00M 12.5% YoY	$56.00M -203.7% YoY	-$54.00M -198.18% YoY
Free Cash Flow	$163.0M 132.86% YoY	$70.00M -59.3% YoY	$172.0M -50.0% YoY	$344.0M 112.35% YoY	$162.0M -165.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$32.40M 194.55% YoY	-$38.00M -3900.0% YoY	$53.00M 35.9% YoY	$36.00M 50.0% YoY	-$11.00M -81.36% YoY	$1.000M -96.88% YoY	$39.00M 44.44% YoY	$24.00M 0.0% YoY	-$59.00M -19.18% YoY	$32.00M -1700.0% YoY	$27.00M 8.0% YoY	$24.00M -22.58% YoY	-$73.00M 114.71% YoY	-$2.000M -93.1% YoY	$25.00M 2400.0% YoY	$31.00M -177.5% YoY	-$34.00M -57.5% YoY	-$29.00M -59.72% YoY	$1.000M -102.08% YoY
Depreciation, Depletion And Amortization	$24.60M 17.14% YoY	$24.00M 9.09% YoY	$24.00M 14.29% YoY	$23.00M 15.0% YoY	$21.00M -4.55% YoY	$22.00M -8.33% YoY	$21.00M 0.0% YoY	$20.00M -4.76% YoY	$22.00M 4.76% YoY	$24.00M 0.0% YoY	$21.00M -8.7% YoY	$21.00M -16.0% YoY	$21.00M -16.0% YoY	$24.00M -7.69% YoY	$23.00M -17.86% YoY	$25.00M -10.71% YoY	$25.00M -13.79% YoY	$26.00M -16.13% YoY	$28.00M -6.67% YoY
Cash From Operating Activities	$117.8M 15.49% YoY	-$103.0M 3333.33% YoY	$44.00M -202.33% YoY	$202.0M 296.08% YoY	$102.0M -26.62% YoY	-$3.000M -84.21% YoY	-$43.00M -407.14% YoY	$51.00M -51.43% YoY	$139.0M 2.96% YoY	-$19.00M -52.5% YoY	$14.00M -76.67% YoY	$105.0M -64.29% YoY	$135.0M 56.98% YoY	-$40.00M -161.54% YoY	$60.00M -195.24% YoY	$294.0M 135.2% YoY	$86.00M -552.63% YoY	$65.00M -564.29% YoY	-$63.00M 96.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.50M -13.16% YoY	$19.00M -17.39% YoY	$19.00M -5.0% YoY	$25.00M 66.67% YoY	$19.00M 18.75% YoY	$23.00M 43.75% YoY	$20.00M 25.0% YoY	$15.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 6.67% YoY	$16.00M -214.29% YoY	$15.00M -215.38% YoY	$16.00M -214.29% YoY	$15.00M -207.14% YoY	-$14.00M -6.67% YoY	-$13.00M -13.33% YoY	-$14.00M -240.0% YoY	-$14.00M 55.56% YoY	-$15.00M 50.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.000M N/A	N/A	$1.000M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$3.000M N/A	$1.000M -200.0% YoY	N/A	$1.000M -200.0% YoY	$0.00 N/A
Cash From Investing Activities	-$16.50M -13.16% YoY	-$19.00M -13.64% YoY	-$19.00M -5.0% YoY	-$27.00M 80.0% YoY	-$19.00M 18.75% YoY	-$22.00M 37.5% YoY	-$20.00M 25.0% YoY	-$15.00M 0.0% YoY	-$16.00M 0.0% YoY	-$16.00M 6.67% YoY	-$16.00M 45.45% YoY	-$15.00M 25.0% YoY	-$16.00M 14.29% YoY	-$15.00M 15.38% YoY	-$11.00M -26.67% YoY	-$12.00M -25.0% YoY	-$14.00M 40.0% YoY	-$13.00M 30.0% YoY	-$15.00M 25.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$75.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.500M 216.67% YoY	-$60.00M 650.0% YoY	-$7.000M -41.67% YoY	-$127.0M 309.68% YoY	-$3.000M -75.0% YoY	-$8.000M -73.33% YoY	-$12.00M 200.0% YoY	-$31.00M -62.2% YoY	-$12.00M 9.09% YoY	-$30.00M 650.0% YoY	-$4.000M -60.0% YoY	-$82.00M 2633.33% YoY	-$11.00M 10.0% YoY	-$4.000M -33.33% YoY	-$10.00M -16.67% YoY	-$3.000M -50.0% YoY	-$10.00M -103.48% YoY	-$6.000M -25.0% YoY	-$12.00M -94.34% YoY
NET CHANGE
Cash From Operating Activities	$117.8M 15.49% YoY	-$103.0M 3333.33% YoY	$44.00M -202.33% YoY	$202.0M 296.08% YoY	$102.0M -26.62% YoY	-$3.000M -84.21% YoY	-$43.00M -407.14% YoY	$51.00M -51.43% YoY	$139.0M 2.96% YoY	-$19.00M -52.5% YoY	$14.00M -76.67% YoY	$105.0M -64.29% YoY	$135.0M 56.98% YoY	-$40.00M -161.54% YoY	$60.00M -195.24% YoY	$294.0M 135.2% YoY	$86.00M -552.63% YoY	$65.00M -564.29% YoY	-$63.00M 96.88% YoY
Cash From Investing Activities	-$16.50M -13.16% YoY	-$19.00M -13.64% YoY	-$19.00M -5.0% YoY	-$27.00M 80.0% YoY	-$19.00M 18.75% YoY	-$22.00M 37.5% YoY	-$20.00M 25.0% YoY	-$15.00M 0.0% YoY	-$16.00M 0.0% YoY	-$16.00M 6.67% YoY	-$16.00M 45.45% YoY	-$15.00M 25.0% YoY	-$16.00M 14.29% YoY	-$15.00M 15.38% YoY	-$11.00M -26.67% YoY	-$12.00M -25.0% YoY	-$14.00M 40.0% YoY	-$13.00M 30.0% YoY	-$15.00M 25.0% YoY
Cash From Financing Activities	-$9.500M 216.67% YoY	-$60.00M 650.0% YoY	-$7.000M -41.67% YoY	-$127.0M 309.68% YoY	-$3.000M -75.0% YoY	-$8.000M -73.33% YoY	-$12.00M 200.0% YoY	-$31.00M -62.2% YoY	-$12.00M 9.09% YoY	-$30.00M 650.0% YoY	-$4.000M -60.0% YoY	-$82.00M 2633.33% YoY	-$11.00M 10.0% YoY	-$4.000M -33.33% YoY	-$10.00M -16.67% YoY	-$3.000M -50.0% YoY	-$10.00M -103.48% YoY	-$6.000M -25.0% YoY	-$12.00M -94.34% YoY
Net Change In Cash	$85.50M -5.0% YoY	-$182.0M 451.52% YoY	$18.00M -124.0% YoY	$48.00M 860.0% YoY	$90.00M -13.46% YoY	-$33.00M -49.23% YoY	-$75.00M 1150.0% YoY	$5.000M -37.5% YoY	$104.0M -6.31% YoY	-$65.00M 10.17% YoY	-$6.000M -115.38% YoY	$8.000M -97.13% YoY	$111.0M 91.38% YoY	-$59.00M -228.26% YoY	$39.00M -143.33% YoY	$279.0M 170.87% YoY	$58.00M -77.34% YoY	$46.00M -243.75% YoY	-$90.00M -64.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$117.8M 15.49% YoY	-$103.0M 3333.33% YoY	$44.00M -202.33% YoY	$202.0M 296.08% YoY	$102.0M -26.62% YoY	-$3.000M -84.21% YoY	-$43.00M -407.14% YoY	$51.00M -51.43% YoY	$139.0M 2.96% YoY	-$19.00M -52.5% YoY	$14.00M -76.67% YoY	$105.0M -64.29% YoY	$135.0M 56.98% YoY	-$40.00M -161.54% YoY	$60.00M -195.24% YoY	$294.0M 135.2% YoY	$86.00M -552.63% YoY	$65.00M -564.29% YoY	-$63.00M 96.88% YoY
Capital Expenditures	$16.50M -13.16% YoY	$19.00M -17.39% YoY	$19.00M -5.0% YoY	$25.00M 66.67% YoY	$19.00M 18.75% YoY	$23.00M 43.75% YoY	$20.00M 25.0% YoY	$15.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 6.67% YoY	$16.00M -214.29% YoY	$15.00M -215.38% YoY	$16.00M -214.29% YoY	$15.00M -207.14% YoY	-$14.00M -6.67% YoY	-$13.00M -13.33% YoY	-$14.00M -240.0% YoY	-$14.00M 55.56% YoY	-$15.00M 50.0% YoY
Free Cash Flow	$101.3M 22.05% YoY	-$122.0M 369.23% YoY	$25.00M -139.68% YoY	$177.0M 391.67% YoY	$83.00M -32.52% YoY	-$26.00M -25.71% YoY	-$63.00M 3050.0% YoY	$36.00M -60.0% YoY	$123.0M 3.36% YoY	-$35.00M -36.36% YoY	-$2.000M -102.7% YoY	$90.00M -70.68% YoY	$119.0M 19.0% YoY	-$55.00M -169.62% YoY	$74.00M -254.17% YoY	$307.0M 119.29% YoY	$100.0M -444.83% YoY	$79.00M -1680.0% YoY	-$48.00M 118.18% YoY