TRIPADVISOR, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $201.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.8M | 9.3% |
| Business Acquisitions | $34.4M | 17.1% |
| Other Investing | $86.5M | 42.9% |
| Net Cash Flow | $61.8M | 30.6% |