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: $629.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $21.3M | 3.4% |
| Business Acquisitions | $7.9M | 1.3% |
| Other Investing | $509.6M | 80.9% |
| Other | $455.0K | 0.1% |
| Net Cash Flow | $90.4M | 14.4% |