Tripadvisor, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $102.4M |
| Depreciation & Amortization | — |
| Depreciation | $9.3M |
| Amortization | $13.8M |
| Stock-Based Compensation | $5.9M |
| Net Cash from Operating Activities | $125.7M |
| Investing Activities | |
| Capital Expenditures | $13.9M |
| Business Acquisitions | $45.0M |
| Net Cash from Investing Activities | $-148.9M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $46.1M |
| Net Change in Cash | $23.4M |
| Free Cash Flow | $111.9M |