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    Tripadvisor Inc.

    NASDAQ: TRIP · Real-Time Price · USD
    17.71
    -0.32 (-1.77%)
    At close: Aug 15, 2025, 12:10 PM

    Tripadvisor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5M 10M 20M -148M
    Depreciation & Amortization
    		 85M 87M 97M 111M
    Stock-Based Compensation
    		 120M 96M 88M 120M
    Other Working Capital
    		 -58M 35M 216M 47M
    Other Non-Cash Items
    		 17M 15M 13M 22M
    Deferred Income Tax
    		 -14M -25M -19M -44M
    Change in Working Capital
    		 -69M 52M 201M 47M
    Operating Cash Flow
    		 144M 235M 400M 108M
    Capital Expenditures
    		 -74M -63M -56M -54M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1M n/a 4M n/a
    Investing Cash Flow
    		 -73M -63M -52M -54M
    Debt Repayment
    		 -16M -7M -7M 334M
    Common Stock Repurchased
    		 -25M -100M -20M -44M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -22M -20M n/a -79M
    Financial Cash Flow
    		 -63M -127M -27M 263M
    Net Cash Flow
    		 -3M 46M 298M 305M
    Free Cash Flow
    		 70M 172M 344M 54M

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