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: $349.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $55.0M | 15.7% |
| Business Acquisitions | $35.0M | 10.0% |
| Other Investing | $97.7M | 28.0% |
| Stock Repurchases | $145.0M | 41.5% |
| Other Financing | $16.8M | 4.8% |
| Net Cash Flow | $0 | 0.0% |