Tripadvisor, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $125.7M | $111.9M | $13.9M | $5.9M |
| FY2010 | $196.9M | $178.1M | $18.8M | $7.2M |
| FY2011 | $217.9M | $196.6M | $21.3M | $17.3M |
| FY2012 | $239.1M | $210.1M | $29.0M | $30.0M |
| FY2013 | $349.5M | $294.5M | $55.0M | $49.0M |
| FY2014 | $407.0M | $326.0M | $81.0M | $63.0M |
| FY2015 | $418.0M | $309.0M | $109.0M | $72.0M |
| FY2016 | $321.0M | $249.0M | $72.0M | $85.0M |
| FY2017 | $238.0M | $174.0M | $64.0M | $96.0M |
| FY2018 | $405.0M | $344.0M | $61.0M | $118.0M |
| FY2019 | $424.0M | $341.0M | $83.0M | $124.0M |
| FY2020 | $-194.0M | $-249.0M | $55.0M | $109.0M |
| FY2021 | $108.0M | $54.0M | $54.0M | $120.0M |
| FY2022 | $400.0M | $344.0M | $56.0M | $88.0M |
| FY2023 | $235.0M | $172.0M | $63.0M | $96.0M |
| FY2024 | $144.0M | $70.0M | $74.0M | $120.0M |
| FY2025 | $245.0M | $163.0M | $82.0M | $108.0M |