Tripadvisor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	40	5	10	20	-148
Depreciation & Amortization	24	26	32	36	47
Other Amortization	68	59	55	61	64
Stock-Based Compensation	108	120	96	88	120
Provision & Write-off of Bad Debts	8	8	6	6	3
Other Operating Activities	16	-5	-16	-12	-25
Change in Accounts Receivable	-8	-24	6	-87	-73
Change in Accounts Payable	-46	13	11	72	30
Change in Unearned Revenue	58	17	36	109	89
Change in Income Taxes	-23	-75	-1	107	1
Operating Cash Flow	245	144	235	400	108
Operating Cash Flow Growth	70.14%	-38.72%	-41.25%	270.37%	-
Capital Expenditures	-82	-74	-63	-56	-54
Other Investing Activities	-2	1	-	4	-
Investing Cash Flow	-84	-73	-63	-52	-54
Long-Term Debt Issued	341	493	-	-	345
Total Debt Issued	341	493	-	-	345
Long-Term Debt Repaid	-17	-509	-7	-7	-6
Total Debt Repaid	-17	-509	-7	-7	-6
Net Debt Issued (Repaid)	324	-16	-7	-7	339
Issuance of Common Stock	-	-	-	-	8
Repurchase of Common Stock	-521	-46	-117	-20	-44
Other Financing Activities	-	-1	-3	-	-40
Financing Cash Flow	-197	-63	-127	-27	263
Foreign Exchange Rate Adjustments	7	-11	1	-23	-12
Net Cash Flow	-29	-3	46	298	305
Free Cash Flow	163	70	172	344	54
Free Cash Flow Growth	132.86%	-59.30%	-50.00%	537.04%	-
Free Cash Flow Margin	8.62%	3.82%	9.62%	23.06%	5.99%
Free Cash Flow Per Share	1.25	0.48	1.19	2.36	0.39
Cash Interest Paid	59	58	39	40	43
Cash Income Tax Paid	29	170	140	-40	5
Levered Free Cash Flow	176.5	209	247	319.63	120
Unlevered Free Cash Flow	215.88	237.75	274.5	347.13	148.13
Change in Working Capital	-19	-69	52	201	47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.