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: $418.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $89.3M | 21.4% |
| Business Acquisitions | $23.7M | 5.7% |
| Other | $146.0M | 34.9% |
| Net Cash Flow | $159.0M | 38.0% |