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: $428.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $29.0M | 6.8% |
| Business Acquisitions | $3.0M | 0.7% |
| Other Investing | $212.2M | 49.5% |
| Other | $704.0K | 0.2% |
| Net Cash Flow | $184.0M | 42.9% |