Tripadvisor, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.0M | $120.0M | $198.0M | $226.0M | $205.0M | $194.0M | $177.7M | $138.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $79.0M | $69.0M | $57.0M | $47.0M | $30.0M | $20.0M | $18.4M | $12.9M |
| Amortization | $32.0M | $32.0M | $36.0M | $18.0M | $6.0M | $6.0M | $7.5M | $14.6M |
| Stock-Based Compensation | $96.0M | $85.0M | $72.0M | $63.0M | $49.0M | $30.0M | $17.3M | $7.2M |
| Net Cash from Operating Activities | $238.0M | $321.0M | $418.0M | $407.0M | $349.5M | $239.1M | $217.9M | $196.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $64.0M | $72.0M | $109.0M | $81.0M | $55.0M | $29.0M | $21.3M | $18.8M |
| Business Acquisitions | — | $43.0M | $29.0M | $331.0M | $35.0M | $3.0M | $7.9M | $34.4M |
| Net Cash from Investing Activities | $6.0M | $-163.0M | — | — | $-196.8M | $-244.2M | $-538.9M | $-139.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $250.0M | $105.0M | — | — | $145.0M | — | — | — |
| Net Cash from Financing Activities | $-200.0M | $-143.0M | — | — | $-169.7M | $189.8M | $411.8M | $4.0M |
| Net Change in Cash | $61.0M | $-2.0M | $159.0M | $104.0M | $-16.0M | $184.0M | $90.4M | $61.8M |
| Free Cash Flow | $174.0M | $249.0M | $309.0M | $326.0M | $294.5M | $210.1M | $196.6M | $178.1M |