TRIP Stock Cash Flow Statements

TripAdvisor Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

TripAdvisor Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

operating activities:
net income	36,000,000	-11,000,000	1,000,000	39,000,000	24,000,000	-59,000,000	32,000,000	27,000,000	24,000,000	-73,000,000	-2,000,000	25,000,000	31,000,000	-34,000,000	-29,000,000	1,000,000	-40,000,000	-80,000,000	-72,000,000	-48,000,000	-153,000,000	-16,000,000	16,000,000	50,000,000	34,000,000	26,000,000	8,000,000	69,000,000	31,000,000	5,000,000	-84,000,000	25,000,000	27,000,000	13,000,000	1,000,000	57,000,000	35,000,000	27,000,000	3,000,000	74,000,000	58,000,000	63,000,000	36,000,000	54,000,000	68,000,000	68,000,000	20,274,000	55,882,000	66,988,000	62,299,000	33,717,000	59,535,000	53,165,000	48,171,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	23,000,000	21,000,000	22,000,000	21,000,000	20,000,000	22,000,000	24,000,000	21,000,000	21,000,000	21,000,000	24,000,000	23,000,000	25,000,000	25,000,000	26,000,000	28,000,000	28,000,000	29,000,000	31,000,000	30,000,000
stock-based compensation expense	29,000,000	28,000,000	28,000,000	31,000,000	33,000,000	28,000,000	24,000,000	24,000,000	25,000,000	23,000,000	23,000,000	22,000,000	21,000,000	22,000,000	31,000,000	28,000,000	32,000,000	29,000,000	29,000,000	29,000,000	25,000,000	26,000,000	33,000,000	31,000,000	33,000,000	27,000,000	28,000,000	29,000,000	32,000,000	29,000,000	24,000,000	25,000,000	28,000,000	19,000,000	21,000,000	22,000,000	23,000,000	19,000,000	20,000,000	18,000,000	18,000,000	16,000,000	17,000,000
deferred income tax expense	0	1,000,000	10,000,000	-15,000,000	-17,000,000	8,000,000	-17,000,000	1,000,000	-17,000,000	8,000,000	-27,000,000	-6,000,000			-18,000,000	3,000,000	-7,000,000	-22,000,000	-6,000,000	-1,000,000
other	9,000,000	7,000,000	-1,000,000	2,000,000	2,000,000	6,000,000	6,000,000	0	4,000,000	-1,000,000	1,000,000	4,000,000	-1,000,000	3,000,000	9,000,000	2,000,000	4,000,000	4,000,000	1,000,000					2,000,000	1,000,000	5,000,000		-5,000,000			4,000,000			-1,000,000	5,000,000				2,000,000			2,000,000	3,000,000	7,000,000	0	1,000,000	91,000	1,030,000	833,000	-263,000	166,000	-488,000	472,000	37,000
changes in operating assets and liabilities, net:
accounts receivable, net, prepaid expenses and other assets	-15,000,000	-65,000,000		14,000,000
accounts payable, accrued expenses and other liabilities	17,000,000	-2,000,000	-29,000,000	-23,000,000	46,000,000	19,000,000	-21,000,000	-1,000,000	59,000,000	-26,000,000	-6,000,000	15,000,000	60,000,000	3,000,000	0	-18,000,000	59,000,000	-11,000,000	11,000,000	7,000,000	-25,000,000	-21,000,000	-6,000,000	6,000,000	17,000,000	-18,000,000	-2,000,000	-5,000,000				-31,000,000	37,000,000	-8,000,000	5,000,000	-41,000,000	29,000,000	14,000,000	-11,000,000	-9,000,000	29,000,000	4,000,000	-29,000,000	12,000,000	40,000,000	-5,000,000
deferred merchant payables	102,000,000	100,000,000	-87,000,000	-106,000,000	92,000,000	120,000,000	-98,000,000	-100,000,000	123,000,000	107,000,000	-44,000,000	-77,000,000	134,000,000	86,000,000	-9,000,000	-48,000,000	102,000,000	36,000,000	-4,000,000	-20,000,000	-14,000,000	-86,000,000	-39,000,000	-147,000,000	84,000,000	99,000,000	-39,000,000	-148,000,000	91,000,000	110,000,000	-48,000,000	-146,000,000	120,000,000	88,000,000	-21,000,000	-137,000,000	107,000,000	72,000,000	-37,000,000	-97,000,000	89,000,000	60,000,000	-22,000,000	-66,000,000	45,000,000	34,000,000		-2,766,000
income tax receivables/payables	-1,000,000	-13,000,000	12,000,000	13,000,000	-131,000,000	31,000,000	4,000,000	56,000,000	-109,000,000	48,000,000	1,000,000	38,000,000	67,000,000	1,000,000	-2,000,000	-3,000,000	0	6,000,000	-19,000,000	-12,000,000	-20,000,000	-30,000,000	-1,000,000	15,000,000	11,000,000	-8,000,000	-2,000,000	10,000,000	-10,000,000	15,000,000	33,000,000	0
deferred revenue	2,000,000	36,000,000	-14,000,000	-24,000,000	3,000,000	33,000,000	-16,000,000	-23,000,000	6,000,000	37,000,000	-7,000,000	-18,000,000	11,000,000	24,000,000	-3,000,000	-10,000,000	12,000,000	9,000,000	-3,000,000	-8,000,000	-22,000,000	-1,000,000	-12,000,000	-25,000,000	-3,000,000	38,000,000	-10,000,000	-30,000,000	3,000,000	42,000,000			1,000,000	24,000,000	-5,000,000	-28,000,000	4,000,000	30,000,000	-3,000,000	-21,000,000	10,000,000	21,000,000	-3,000,000	-4,000,000	2,000,000	14,000,000	-209,000	1,269,000	3,659,000	4,077,000	1,559,000	2,815,000	106,000	7,462,000
net cash from operating activities	202,000,000	102,000,000	-3,000,000	-43,000,000	51,000,000	139,000,000	-19,000,000	14,000,000	105,000,000	135,000,000	-40,000,000	60,000,000	294,000,000	86,000,000	65,000,000	-63,000,000	125,000,000	-19,000,000	-14,000,000	-32,000,000	-78,000,000	-70,000,000	60,000,000	1,000,000	181,000,000	182,000,000	31,000,000	14,000,000	186,000,000	174,000,000	18,000,000	-135,000,000	221,000,000	134,000,000	44,000,000	-80,000,000	237,000,000	120,000,000	75,000,000	8,000,000	200,000,000	99,000,000	61,000,000	59,000,000	158,000,000	109,000,000	71,200,000	145,036,000	89,621,000	43,666,000	71,137,000	76,452,000	61,758,000	29,719,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,000,000	-15,000,000	-10,000,000	-9,000,000	-10,000,000	-16,000,000	-20,000,000	-23,000,000	-22,000,000	-21,000,000	-17,000,000	-16,000,000	-14,000,000	-16,000,000	-15,000,000	-14,000,000	-15,000,000	-17,000,000	-18,000,000	-15,000,000	-21,000,000	-19,000,000	-17,000,000	-16,000,000	-39,000,000	-23,000,000	-31,000,000	-26,000,000	-13,000,000	-22,000,000	-20,000,000	0	-15,720,000	-14,334,000	-9,264,000	0	-7,338,000	-5,910,000	-7,339,000
free cash flows	202,000,000	102,000,000	-3,000,000	-43,000,000	51,000,000	139,000,000	-19,000,000	14,000,000	105,000,000	135,000,000	-40,000,000	60,000,000	294,000,000	86,000,000	65,000,000	-78,000,000	110,000,000	-29,000,000	-23,000,000	-42,000,000	-94,000,000	-90,000,000	37,000,000	-21,000,000	160,000,000	165,000,000	15,000,000	0	170,000,000	159,000,000	4,000,000	-150,000,000	204,000,000	116,000,000	29,000,000	-101,000,000	218,000,000	103,000,000	59,000,000	-31,000,000	177,000,000	68,000,000	35,000,000	46,000,000	136,000,000	89,000,000	71,200,000	129,316,000	75,287,000	34,402,000	71,137,000	69,114,000	55,848,000	22,380,000
investing activities:
capital expenditures, including capitalized website development	-25,000,000	-19,000,000	-23,000,000	-20,000,000	-15,000,000	-16,000,000	-16,000,000	-16,000,000	-15,000,000	-16,000,000	-15,000,000	-14,000,000	-13,000,000	-14,000,000
other investing activities											0	3,000,000				0											0
net cash from investing activities	-27,000,000	-19,000,000	-22,000,000	-20,000,000	-15,000,000	-16,000,000	-16,000,000	-16,000,000	-15,000,000	-16,000,000	-15,000,000	-11,000,000	-12,000,000	-14,000,000	-13,000,000	-15,000,000	-16,000,000	-10,000,000	-10,000,000	-12,000,000	-14,000,000	-20,000,000	-36,000,000	-53,000,000	-45,000,000	-42,000,000	-31,000,000	-13,000,000	-33,000,000	28,000,000	-58,000,000	-14,000,000	-20,000,000	98,000,000	-22,000,000	-65,000,000	-87,000,000	11,000,000	66,000,000	-19,000,000	-73,000,000	-34,000,000	-89,000,000	-135,000,000	117,000,000	-127,000,000	19,672,000	39,969,000	-77,703,000	-178,732,000	-230,624,000	-7,338,000	-5,910,000	-311,000
financing activities:
proceeds from the issuance of term loan b facility, net of financing costs	0	341,000,000	0
principal payments on term loan b facility	-2,000,000	-2,000,000
repurchase of common stock related to merger, including transaction costs
repurchase of common stock under the share repurchase program
payment of withholding taxes on net share settlements of equity awards	-3,000,000	-9,000,000	-4,000,000	-3,000,000	-4,000,000	-10,000,000	-3,000,000	-2,000,000	-3,000,000	-9,000,000	-2,000,000	-9,000,000	-1,000,000	-8,000,000	-5,000,000	-10,000,000	-6,000,000	-23,000,000	-3,000,000	-1,000,000	-3,000,000	-14,000,000	-1,000,000	-2,000,000	-3,000,000	-23,000,000	-7,000,000	-1,000,000	-6,000,000	-12,000,000	-2,000,000	-1,000,000	-1,000,000	-13,000,000	-2,000,000
payments of finance lease obligation				-1,000,000	-2,000,000	-2,000,000				-2,000,000					-1,000,000	-2,000,000			-2,000,000	-1,000,000	-2,000,000	-1,000,000
net cash from financing activities	-127,000,000	-3,000,000	-8,000,000	-12,000,000	-31,000,000	-12,000,000	-30,000,000	-4,000,000	-82,000,000	-11,000,000	-4,000,000	-10,000,000	-3,000,000	-10,000,000	-6,000,000	-12,000,000	-6,000,000	287,000,000	-8,000,000	-212,000,000	-9,000,000	570,000,000	-550,000,000	-2,000,000	-4,000,000	-24,000,000	-4,000,000	-1,000,000	-107,000,000	-246,000,000	-37,000,000	4,000,000	-53,000,000	-114,000,000	-10,000,000	-10,000,000	-29,000,000	-94,000,000	-92,000,000	0	-58,000,000	-3,000,000	-6,000,000	-11,000,000	-10,000,000	-14,000,000					-22,728,000	177,000	216,829,000	-4,457,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	10,000,000	10,000,000	-15,000,000	11,000,000	0	-7,000,000	8,000,000	-11,000,000	1,000,000	3,000,000	14,000,000	-18,000,000	-15,000,000	-4,000,000	-5,000,000	-3,000,000	-2,000,000	-2,000,000	4,000,000			-1,000,000	7,000,000	-9,000,000			-4,000,000	-3,000,000	-15,000,000	6,000,000
net increase in cash, cash equivalents and restricted cash	58,000,000	90,000,000	-48,000,000	-64,000,000	5,000,000	104,000,000	-57,000,000	-17,000,000	9,000,000	111,000,000	-45,000,000	21,000,000	264,000,000	58,000,000	41,000,000	-93,000,000	101,000,000	256,000,000	-28,000,000	-252,000,000	-100,000,000	479,000,000	-519,000,000	-63,000,000	130,000,000	116,000,000	-8,000,000	-3,000,000	31,000,000	-38,000,000
cash, cash equivalents and restricted cash at beginning of period	0	1,064,000,000	0	0	0	1,067,000,000	0	0	0	1,021,000,000	0	0	0	723,000,000	0	0	0	418,000,000	0	0	0	319,000,000	0	0	0	655,000,000	0	0	0	673,000,000
cash, cash equivalents and restricted cash at end of period	58,000,000	1,154,000,000	-48,000,000	-64,000,000	5,000,000	1,171,000,000	-57,000,000	-17,000,000	9,000,000	1,132,000,000	-45,000,000	21,000,000	264,000,000	781,000,000	41,000,000	-93,000,000	101,000,000	674,000,000	-28,000,000	-252,000,000	-100,000,000	798,000,000	-519,000,000	-63,000,000	130,000,000	771,000,000	-8,000,000	-3,000,000	31,000,000	635,000,000
supplemental disclosure of cash flow information:
cash paid during the period for income taxes, net of refunds
cash paid during the period for interest	17,000,000	10,000,000	10,000,000	28,000,000	2,000,000	18,000,000	1,000,000	18,000,000
supplemental disclosure of non-cash flow financing activities:
issuance of common stock related to merger
net operating income carryforwards retained related to merger
funding of term loan facility for related party		-327,000,000
payments of finance lease obligation and other financing activities		-6,000,000					-2,000,000	-2,000,000			-2,000,000	-1,000,000	-2,000,000	-2,000,000				-2,000,000
cash paid (received) during the period for income taxes, net of refunds		2,000,000	-25,000,000	30,000,000	162,000,000	3,000,000	12,000,000	-21,000,000
benefit from expected credit losses			3,000,000				1,000,000				3,000,000	0	2,000,000	1,000,000	2,000,000	-2,000,000	1,000,000	2,000,000	-2,000,000
accounts receivable, prepaid expenses and other assets						-69,000,000																					8,000,000	66,000,000	-27,000,000	-55,000,000	22,000,000	-7,000,000	-16,000,000	-35,000,000	16,000,000	11,000,000	14,000,000	-65,000,000	44,000,000	17,000,000	-21,000,000	-71,000,000	19,000,000	20,000,000
repurchase of common stock			0	0			-25,000,000	0											0	0	0	-115,000,000					0	0	-96,000,000	-4,000,000	0	0	-100,000,000	-150,000,000	-84,000,000	-9,000,000	-11,000,000	-1,000,000									-7,656,000	-103,450,000
payment of 2025 senior notes			0
payment of financing costs related to credit facility			0				0	0
supplemental disclosure of non-cash investing and financing activities:
stock-based compensation capitalized website development costs
proceeds from issuance of 2026 senior notes, net of financing costs															0	0	0	340,000,000
purchase of capped calls in connection with 2026 senior notes															0	0	0	-35,000,000
proceeds from exercise of stock options															0	0	1,000,000	7,000,000					0	1,000,000			3,000,000	0			0	0	0	3,000,000	1,000,000	3,000,000	1,000,000	2,000,000	2,000,000	1,000,000	1,000,000	8,000,000		0	0	2,000,000
accounts receivable and contract assets, prepaid expenses and other assets								4,000,000	-31,000,000	-9,000,000	-6,000,000	34,000,000	-70,000,000	-45,000,000	58,000,000	-44,000,000	-66,000,000	-21,000,000	14,000,000	-17,000,000	81,000,000	14,000,000	41,000,000	43,000,000
impairment of goodwill																			0
loss on sale/disposal of business
changes in operating assets and liabilities, net of effects from acquisitions and other investments:
acquisitions and other investments, net of cash acquired																							-108,000,000				0	-1,000,000
proceeds from issuance of 2025 senior notes
payment of financing costs for the issuance of 2025 senior notes
proceeds from credit facility
payments to credit facility
purchases of marketable securities																							-15,000,000	-49,000,000	-29,000,000	-40,000,000	-15,000,000	0	0	-1,000,000	-47,000,000	-9,000,000			-21,000,000	-47,000,000	-82,000,000	-16,000,000	-55,000,000	-58,000,000	-60,000,000	-32,000,000	-32,000,000	0	-16,000,000	-203,000,000	-57,005,000	-28,775,000	-132,910,000	-213,683,000
sales of marketable securities																											0	14,000,000	4,000,000	41,000,000	0	2,000,000	1,000,000	102,000,000	22,000,000	22,000,000	7,000,000	33,000,000	115,000,000	26,000,000	21,000,000	25,000,000	11,000,000	1,000,000	272,000,000	52,000,000	51,076,000	55,594,000	53,638,000	14,415,000
maturities of marketable securities																							30,000,000	20,000,000	5,000,000	15,000,000	0	0	2,000,000	3,000,000	3,000,000	8,000,000	3,000,000	14,000,000	10,000,000	5,000,000	6,000,000	11,000,000	19,000,000	30,000,000	13,000,000	9,000,000	5,000,000	9,000,000	35,000,000	44,000,000	45,041,000	28,810,000	45,932,000	30,997,000
payment of common stock cash dividends to stockholders
equity method investment acquired for non-cash consideration
capital expenditures, including internal-use software and website development																-15,000,000	-15,000,000	-10,000,000	-9,000,000	-10,000,000	-16,000,000	-20,000,000	-23,000,000	-22,000,000	-21,000,000	-17,000,000	-16,000,000	-14,000,000	-16,000,000	-15,000,000	-14,000,000	-15,000,000	-17,000,000	-18,000,000	-15,000,000	-21,000,000	-19,000,000	-17,000,000	-16,000,000	-39,000,000	-23,000,000	-31,000,000	-26,000,000	-13,000,000	-22,000,000	-20,000,000		-15,720,000	-14,334,000	-9,264,000		-7,338,000	-5,910,000	-7,339,000
proceeds from 2015 credit facility																			0	0	0	700,000,000								5,000,000				270,000,000
payment of financing costs related to 2015 credit facility
payments to 2015 credit facility																			0								0	0	0	-235,000,000	-55,000,000	-35,000,000	-55,000,000	-151,000,000	-20,000,000
payments of financing costs for amendments to 2015 credit facility
proceeds from issuance of senior notes																			0
payments of financing costs for the issuance of senior notes
proceeds from chinese credit facilities																											0	0							5,000,000				0	0
payments to chinese credit facilities																											0	0											0	0
stock-based compensation capitalized with internal-use software and website development costs																											3,000,000	3,000,000	4,000,000	3,000,000	3,000,000	4,000,000	3,000,000	3,000,000
payment of financing costs from amendment of 2015 credit facility
payment of financing costs from issuance of senior notes
benefit from expected credit losses and other
payment of financing costs from 2015 credit facility
depreciation of property and equipment, including amortization of internal-use software and website development																						25,000,000	24,000,000	23,000,000	23,000,000	23,000,000	21,000,000	20,000,000	21,000,000	20,000,000	22,000,000	19,000,000	19,000,000	19,000,000	18,000,000	18,000,000	17,000,000	16,000,000	15,000,000	14,000,000	14,000,000	14,000,000	14,000,000	12,000,000	11,000,000	10,000,000	8,661,000	7,634,000	6,876,000	6,324,000
amortization of intangible assets																						7,000,000	10,000,000	8,000,000	7,000,000	8,000,000	10,000,000	8,000,000	8,000,000	8,000,000	7,000,000	9,000,000	8,000,000	8,000,000	9,000,000	8,000,000	7,000,000	8,000,000	10,000,000	10,000,000	9,000,000	7,000,000	7,000,000	6,000,000	3,000,000	2,000,000	1,549,000	1,443,000	1,630,000	1,109,000	1,201,000	1,310,000	1,760,000	1,839,000
deferred income tax benefit and other																						12,000,000
proceeds from 2015 credit facility, net of financing costs																											0	0			20,000,000	40,000,000			91,000,000
payments to 2016 credit facility																															0	0	0	-73,000,000
deferred tax expense																								-5,000,000	8,000,000	9,000,000								7,000,000				2,000,000		-6,000,000	6,000,000	3,000,000				1,000,000								-29,000
changes in operating assets and liabilities, net of effects from acquisitions:
other financing activities																								-1,000,000	-2,000,000	-1,000,000													11,000,000
accounts receivable, contract assets, prepaid expenses and other assets																										-27,000,000
deferred tax benefit and other
changes in operating assets and liabilities, net of effects from acquisitions, other investments and dispositions:
proceeds from 2016 credit facility, net of financing costs																																			0
non-cash contribution to charitable foundation
gain on sale of business																																							-3,000,000
proceeds from sale of business, net of cash sold																																							3,000,000
principal payments on 2011 credit facility
effect of exchange rate changes on cash and cash equivalents																															0	8,000,000	8,000,000	1,000,000	-11,000,000	0	-8,000,000	2,000,000	-2,000,000	-5,000,000	9,000,000	-12,000,000	-2,000,000	-9,000,000			-633,000	2,934,000	31,000	-1,753,000	1,358,000	840,000	-3,061,000	142,000
net increase in cash and cash equivalents																															-77,000,000	-137,000,000	156,000,000	119,000,000	1,000,000	-155,000,000	113,000,000	39,000,000	47,000,000	-16,000,000	78,000,000	50,000,000	-36,000,000	-96,000,000			74,790,000	76,300,000	-11,809,000	-155,648,000	-180,857,000	70,131,000	269,616,000	25,093,000
cash and cash equivalents at beginning of period																															0	0	0	612,000,000	0	0	0	614,000,000	0	0	0	455,000,000	0	0	0	351,000,000
cash and cash equivalents at end of period																															-77,000,000	-137,000,000	156,000,000	731,000,000	1,000,000	-155,000,000	113,000,000	653,000,000	47,000,000	-16,000,000	78,000,000	505,000,000	-36,000,000	-96,000,000	268,000,000	319,000,000		76,300,000	-11,809,000	211,867,000		70,131,000	269,616,000	208,625,000
capitalization of construction in-process related to build to suit lease																																							0	0
deferred tax (benefit) expense																																-10,000,000				-9,000,000											5,925,000
acquisitions, net of cash acquired																																				-24,000,000			0	0	-24,000,000	-5,000,000	-47,000,000	-132,000,000			-3,303,000	60,000	-30,379,000	-1,197,000
deferred tax benefit																																												-5,000,000					-1,302,000	-2,674,000	-5,373,000	487,000
changes in operating assets and liabilities, net of effects from acquisitions and other investments, and dispositions:
capital expenditures incurred but not yet paid related to build to suit lease
changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
income taxes																																				8,000,000	10,000,000	1,000,000	12,000,000			-13,000,000	26,000,000	9,000,000	7,000,000	18,000,000
capitalization of construction in-process related to build to suit lease obligation																																										4,000,000	10,000,000	14,000,000	14,000,000	14,000,000
excess tax benefits from stock-based compensation																																					-2,000,000	-4,000,000	-4,000,000	-2,000,000	-23,000,000	-7,000,000	0	-6,000,000	-3,000,000	-11,000,000	-3,618,000	-3,565,000	-4,293,000	-949,000	-528,000	-178,000	-328,000	-1,683,000
principal payments on term loan																																							0	0
proceeds from revolving credit facility, net of financing costs																																							0	0
payments to revolving credit facility																																					-19,000,000	-90,000,000
payment of minimum withholding taxes on net share settlements of equity awards																																					-2,000,000	-9,000,000	-7,000,000	-4,000,000	-49,000,000	-13,000,000	-1,000,000	-9,000,000	-5,000,000	-18,000,000	-4,029,000	-4,344,000	-302,000	-5,232,000
capital expenditures incurred but not yet paid primarily related to build to suit lease																																									1,000,000	8,000,000
supplemental disclosure of cash flow information
proceeds from lease incentives related to construction financing obligation on build to suit lease																																								0
payments on construction financing obligation
proceeds from credit facilities																																										2,000,000	2,000,000	3,000,000	3,000,000	5,000,000	2,121,000	1,379,000	2,978,000	3,723,000	2,574,000	5,171,000	4,734,000	2,893,000
payments to credit facilities																																											0	0	0	-3,000,000
principal payments on long-term debt																																										-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000
amortization of deferred financing costs																																											0				185,000	193,000	198,000	203,000	206,000	208,000	211,000	264,000
amortization of discounts and premiums on marketable securities																																											1,000,000	0	1,000,000	1,000,000	1,084,000	1,184,000	1,388,000	1,249,000
provision (recovery) for doubtful accounts																																											1,000,000				107,000	722,000	322,000	334,000
distributions proceeds from expedia related to spin-off
proceeds from exercise of stock options and warrants																																															2,645,000	1,211,000	13,388,000	6,459,000	4,460,000	482,000	216,843,000	8,926,000
payments to purchase subsidiary shares from noncontrolling interest
payments on construction in-process related to build to suit lease obligation																																											2,000,000	-1,000,000
non-cash fair value increase for redeemable noncontrolling interests
marketable securities sold during the period but settled after period end
stock-based compensation																																													15,000,000	14,000,000	13,483,000	11,651,000	10,208,000	13,611,000	10,179,000	8,463,000	6,768,000	4,692,000
accounts receivable																																														-38,000,000	12,441,000	27,060,000	-23,015,000	-32,670,000	20,651,000	-5,006,000	2,185,000	-29,640,000
prepaid expenses and other assets																																															-433,000	3,662,000	-5,205,000	-1,679,000
payments on construction in-process related to build to suit lease obligations																																														-1,000,000
net decrease in cash and cash equivalents																																														-32,000,000
foreign currency transaction (gains) losses																																															-183,000	-2,510,000	926,000	1,613,000
receivable from expedia,net
taxes receivable																																															-4,104,000	7,885,000	-8,856,000	15,027,000
accounts payable																																															-2,607,000	1,554,000	-1,512,000	-3,319,000	5,100,000	-8,935,000	5,732,000	12,080,000
deferred merchant payable
taxes payable																																															-4,353,000	9,300,000	7,823,000	4,082,000	11,607,000	-2,712,000	-10,588,000	8,766,000
accrued expenses and other liabilities																																															912,000	18,509,000	14,730,000	-10,747,000
capital expenditures, including internal-use software and website development costs
distribution to expedia related to spin-off
acquisitions, net of cash acquired, from expedia
transfers to expedia
payments on credit facilities																																															0	0	0	-14,728,000	0	0	0	-10,000,000
proceeds from issuance of long-term debt, net of issuance costs
payments on construction in process related to build to suit lease obligations
acquisitions funded by expedia
payments on acquisition earn-out
net cash (used) provided by financing activities																																															-15,449,000	-111,639,000
cash and cash equivalents at beginning of year																																															0	0	0	367,515,000	0	0	0	183,532,000
cash and cash equivalents at end of year
income taxes paid directly to taxing authorities, net of refunds
income taxes paid to expedia
total income taxes paid, net of refunds
distribution receivable from expedia, inc.
related parties																																																1,375,000	2,688,000	-13,961,000	8,579,000	8,856,000	-7,951,000	-26,405,000
proceeds from expedia, inc. related to spin-off
supplemental disclosure of non-cash investing activities:
proceeds from expedia, inc related to spin-off
net cash used by financing activities																																																		-18,829,000
depreciation of property and equipment, including internal-use software and website development costs
(recovery) benefit from doubtful accounts
purchase of marketable securities and other investments
proceeds from maturities of marketable securities and other investments
change in restricted cash
income taxes paid directly to taxing authorities
income taxes paid to expedia, inc.
total income taxes paid
depreciation of property and equipment, including internal-use software and website development																																																				5,037,000	4,715,000	4,281,000
benefit from doubtful accounts																																																				-284,000	-863,000	-437,000
foreign exchange (gain) loss on cash and cash equivalents																																																				-544,000	2,812,000	-489,000
prepaid expenses and other current assets																																																				-6,000	-726,000	-1,153,000
accrued expenses and other current liabilities																																																				7,894,000	4,333,000	1,963,000
distribution proceeds from expedia related to spin-off																																																				0
maturity of short-term investments
payment of minimum withholding taxes on rsu vesting																																																				-654,000	-76,000	-2,959,000
distribution proceeds from expedia related to spin-off.																																																						7,028,000
transfers to expedia, inc.
acquisitions, net of cash acquired, from expedia, inc
distribution to expedia, inc., related to spin-off
purchase of short-term investments
acquisitions funded by expedia, inc.

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