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: $405.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $55.8M | 13.8% |
| Business Acquisitions | $21.9M | 5.4% |
| Stock Repurchases | $100.0M | 24.7% |
| Other Financing | $227.3M | 56.1% |
| Net Cash Flow | $0 | 0.0% |