Tripadvisor, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $40.0M | $5.0M | $10.0M | $20.0M | $-148.0M | $-289.0M | $126.0M | $113.0M |
| Depreciation & Amortization | $92.0M | $85.0M | $87.0M | $97.0M | $111.0M | $125.0M | $126.0M | $116.0M |
| Depreciation | — | — | — | — | — | — | $93.0M | $82.0M |
| Amortization | $3.0M | $6.0M | $9.0M | $13.0M | $20.0M | $26.0M | $33.0M | $34.0M |
| Stock-Based Compensation | $108.0M | $120.0M | $96.0M | $88.0M | $120.0M | $109.0M | $124.0M | $118.0M |
| Net Cash from Operating Activities | $245.0M | $144.0M | $235.0M | $400.0M | $108.0M | $-194.0M | $424.0M | $405.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $82.0M | $74.0M | $63.0M | $56.0M | $54.0M | $55.0M | $83.0M | $61.0M |
| Business Acquisitions | — | — | — | $0 | $0 | $4.0M | $110.0M | $24.0M |
| Net Cash from Investing Activities | $-84.0M | $-73.0M | $-63.0M | $-52.0M | $-54.0M | $-56.0M | $-176.0M | $-49.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $488.0M | — |
| Stock Repurchases | $90.0M | $25.0M | $100.0M | $0 | $0 | $115.0M | $60.0M | $100.0M |
| Net Cash from Financing Activities | $-197.0M | $-63.0M | $-127.0M | $-27.0M | $263.0M | $341.0M | $-580.0M | $-358.0M |
| Net Change in Cash | $-29.0M | $-3.0M | $46.0M | $298.0M | $305.0M | $99.0M | $-336.0M | $-18.0M |
| Free Cash Flow | $163.0M | $70.0M | $172.0M | $344.0M | $54.0M | $-249.0M | $341.0M | $344.0M |