Tripadvisor, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |