TCOM NASDAQ
Trip.com Group Limited
1W: -3.4%
1M: -12.7%
3M: -7.0%
YTD: -48.9%
1Y: -49.2%
3Y: +8.0%
5Y: +31.6%
$38.09
-0.67 (-1.73%)
Weekly Expected Move ±3.4%
$36
$37
$38
$39
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19.6B
-10.8% ▼
5Y CAGR: +21.8%
Capital Expenditures
$591M
+2.5% ▲
5Y CAGR: -6.7%
Free Cash Flow
$19.0B
-11.0% ▼
5Y CAGR: +24.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2.2B
-34.3% ▼
Net Change in Cash
$7.1B
-72.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.3B | -$645M | $1.4B | $10.0B | $17.2B |
| Depreciation & Amort. | $1.6B | $1.4B | $1.3B | $1.1B | $1.1B |
| Stock-Based Comp. | $1.9B | $1.7B | $1.2B | $1.8B | $2.0B |
| Change in Working Capital | -$6.9B | $177M | -$800M | $9.3B | $3.3B |
| Other Non-Cash Items | $3.4B | $186M | -$700M | $621M | -$3.6B |
| Operating Cash Flow | -$3.8B | $2.5B | $2.6B | $22.0B | $19.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$532M | -$571M | -$498M | -$606M | -$591M |
| Acquisitions (Net) | -$1.3B | -$44M | -$5M | $0 | $1.2B |
| Investment Purchases | -$9.8B | -$6.8B | -$12.3B | -$9.2B | -$70.0B |
| Investment Sales | $7.6B | $4.5B | $13.5B | $16.6B | $65.0B |
| Other Investing | $139M | -$1.2B | $439M | -$923M | -$1.7B |
| Investing Cash Flow | -$3.8B | -$4.1B | $1.1B | $5.9B | -$6.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.9B | -$4.1B | -$6.8B | -$1.1B | -$6.1B |
| Stock Repurchased | $0 | $0 | $0 | -$1.6B | -$2.2B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2.1B | -$14M | $63M | $135M | $1.5B |
| Financing Cash Flow | $6.0B | $3.9B | -$6.7B | -$2.5B | -$6.7B |
| Net Change in Cash | -$2.3B | $1.8B | -$2.7B | $25.5B | $7.1B |
| Cash End of Period | $19.4B | $21.2B | $18.5B | $44.0B | $51.1B |
| Free Cash Flow | -$4.4B | $1.9B | $2.1B | $21.4B | $19.0B |