Trip.com Group Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.76B | $2.34B | $1.40B | $206.0M | $-86.0M | $-497.0M | $1.01B | $162.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $93.0M | $90.0M | $88.0M | $92.0M | $113.0M | $121.0M | $94.0M | $79.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $325.0M | $281.0M | $258.0M | $172.0M | $264.0M | $287.0M | $247.0M | $249.0M |
| Net Cash from Operating Activities | $2.06B | $2.69B | $3.10B | $380.0M | $388.0M | $-588.0M | $1.06B | $1.04B |
| Investing Activities | ||||||||
| Capital Expenditures | $114.0M | $81.0M | $85.0M | $72.0M | $89.0M | $81.0M | $118.0M | $98.0M |
| Business Acquisitions | $108.0M | $-167.0M | $0 | $1.0M | $7.0M | $147.0M | $31.0M | — |
| Net Cash from Investing Activities | $-598.0M | $-828.0M | $835.0M | $164.0M | $-651.0M | $-584.0M | $-347.0M | $-2.05B |
| Financing Activities | ||||||||
| Dividends Paid | $204.0M | — | — | — | — | — | — | — |
| Stock Repurchases | $629.0M | $298.0M | $228.0M | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.10B | $-921.0M | $-360.0M | $-975.0M | $615.0M | $923.0M | $-1.33B | $1.73B |
| Net Change in Cash | $-664.0M | $974.0M | $3.59B | $-392.0M | $279.0M | $-358.0M | $-578.0M | $840.0M |
| Free Cash Flow | $1.95B | $2.61B | $3.01B | $308.0M | $299.0M | $-669.0M | $937.0M | $938.0M |