Tripadvisor, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.4M | $-32.4M | $-38.0M | $53.0M | $36.0M | $-11.0M | $1.0M | $39.0M |
| Depreciation & Amortization | $18.5M | $24.6M | $29.0M | $24.0M | $17.7M | $21.3M | $21.0M | $21.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.6M | $20.7M | $23.0M | $33.5M | $23.6M | $27.9M | $28.0M | $31.0M |
| Net Cash from Operating Activities | $143.7M | $117.8M | $-103.0M | $44.5M | $201.8M | $101.7M | $-3.0M | $-43.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.0M | $16.5M | $19.0M | $28.7M | $15.3M | $19.0M | $23.0M | $20.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-16.7M | $-16.5M | $-19.0M | $-18.9M | $-27.1M | $-19.0M | $-22.0M | $-20.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-351.2M | $-9.5M | $-60.0M | $-7.5M | $-127.2M | $-2.3M | $-8.0M | $-12.0M |
| Net Change in Cash | $-225.3M | $85.5M | $-183.0M | $6.4M | $57.9M | $89.7M | $-48.0M | $-64.0M |
| Free Cash Flow | $137.7M | $101.3M | $-122.0M | $15.8M | $186.5M | $82.7M | $-26.0M | $-63.0M |