$TRIP Cashflow Statement | Understand Stock

$TRIP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense (Note 13)
Deferred income tax expense (benefit) (Note 10)
Provision for expected credit losses (Note 2)
Impairment of goodwill
Loss on sale/disposal of business (Note 17)
Other, net
Changes in operating assets and liabilities, net:
Accounts receivable, prepaid expenses and other assets
Accounts payable, accrued expenses and other liabilities
Deferred merchant payables
Income tax receivables/payables, net
Deferred revenue

Net cash provided by (used in) operating activities
Investing activities:
Capital expenditures, including capitalized website development
Acquisitions and other investments, net of cash acquired
Other investing activities, net
Net cash provided by (used in) investing activities

Financing activities:
Proceeds from the issuance of Term Loan B Facility, net of financing costs (Note 8)
2026 Senior Notes
Total proceeds from the issuance of Term Loan B Facility, net of financing costs (Note 8)
Proceeds from issuance of Senior Notes, net of financing costs (Note 9)
Payments of financing costs for the issuance of Senior Notes (Note 9)
Proceeds from credit facility
Purchase of capped calls in connection with 2026 Senior Notes (Note 8)
Payment of 2025 Senior Notes (Note 8)
Payment of financing costs related to Credit Facility (Note 8)
Credit Facility
Total payment of financing costs related to Credit Facility (Note 8)
Payments to Credit Facility (Note 9)
Proceeds from exercise of stock options (Note 13)
Principal payments on Term Loan B Facility (Note 8)
Repurchase of common stock related to Merger, including transaction costs (Note 1)
Repurchase of common stock under the share repurchase program (Note 14)
Payment of withholding taxes on net share settlements of equity awards
Payments of finance lease obligation (Note 7)
Payments of finance lease obligation and other financing activities, net (Note 5)
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid (received) during the period for income taxes, net of refunds (Note 10)
Cash paid during the period for interest
Supplemental disclosure of non-cash investing and financing activities:
Issuance of common stock related to Merger (Note 1)
Net operating loss carryforwards retained related to Merger (Note 1)
Stock-based compensation capitalized website development costs (Note 13)

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