Tripadvisor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	79	5	10	20	-148	-289
Depreciation & Amortization	31	26	32	36	47	58
Other Amortization	59	59	55	61	64	67
Loss (Gain) From Sale of Assets	-	-	-	-	-	6
Asset Writedown & Restructuring Costs	-	-	-	-	-	3
Stock-Based Compensation	113	120	96	88	120	109
Provision & Write-off of Bad Debts	8	8	6	6	3	17
Other Operating Activities	17	-5	-16	-12	-25	10
Change in Accounts Receivable	-5	-24	6	-87	-73	92
Change in Accounts Payable	-17	13	11	72	30	-28
Change in Unearned Revenue	51	17	36	109	89	-158
Change in Income Taxes	9	-75	-1	107	1	-81
Operating Cash Flow	345	144	235	400	108	-194
Operating Cash Flow Growth	169.53%	-38.72%	-41.25%	270.37%	-	-
Capital Expenditures	-86	-74	-63	-56	-54	-55
Cash Acquisitions	-	-	-	-	-	-4
Other Investing Activities	-1	1	-	4	-	3
Investing Cash Flow	-87	-73	-63	-52	-54	-56
Long-Term Debt Issued	-	493	-	-	345	1,200
Total Debt Issued	341	493	-	-	345	1,200
Long-Term Debt Repaid	-	-509	-7	-7	-6	-706
Total Debt Repaid	-16	-509	-7	-7	-6	-706
Net Debt Issued (Repaid)	325	-16	-7	-7	339	494
Issuance of Common Stock	-	-	-	-	8	-
Repurchase of Common Stock	-470	-46	-117	-20	-44	-136
Other Financing Activities	-	-1	-3	-	-40	-17
Financing Cash Flow	-145	-63	-127	-27	263	341
Foreign Exchange Rate Adjustments	-7	-11	1	-23	-12	8
Net Cash Flow	106	-3	46	298	305	99
Free Cash Flow	259	70	172	344	54	-249
Free Cash Flow Growth	324.59%	-59.30%	-50.00%	537.04%	-	-
Free Cash Flow Margin	13.70%	3.82%	9.62%	23.06%	5.99%	-41.23%
Free Cash Flow Per Share	1.90	0.48	1.23	2.36	0.39	-1.85
Cash Interest Paid	53	58	39	40	43	13
Cash Income Tax Paid	-	170	140	-40	5	3
Levered Free Cash Flow	228.5	207.13	247	319.63	120	-156
Unlevered Free Cash Flow	264.75	235.88	274.5	347.13	148.13	-134.13
Change in Working Capital	38	-69	52	201	47	-175

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.