Tripadvisor, Inc. (LON:0QZS)

Tripadvisor Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65	5	10	20	-148	-289
Depreciation & Amortization	28	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	116	120	96	88	120	109
Provision & Write-off of Bad Debts	8	8	6	6	3	17
Other Operating Activities	13	-5	-16	-12	-25	10
Change in Accounts Receivable	-14	-24	6	-87	-73	92
Change in Accounts Payable	-37	13	11	72	30	-28
Change in Unearned Revenue	9	17	36	109	89	-158
Change in Income Taxes	11	-75	-1	107	1	-81
Operating Cash Flow	258	144	235	400	108	-194
Operating Cash Flow Growth	39.46%	-38.72%	-41.25%	270.37%	-	-
Capital Expenditures	-87	-74	-63	-56	-54	-55
Cash Acquisitions	-	-	-	-	-	-4
Other Investing Activities	-1	1	-	4	-	3
Investing Cash Flow	-88	-73	-63	-52	-54	-56
Long-Term Debt Issued	-	493	-	-	345	1,200
Total Debt Issued	834	493	-	-	345	1,200
Long-Term Debt Repaid	-	-509	-7	-7	-6	-706
Total Debt Repaid	-513	-509	-7	-7	-6	-706
Net Debt Issued (Repaid)	321	-16	-7	-7	339	494
Issuance of Common Stock	-	-	-	-	8	-
Repurchase of Common Stock	-470	-46	-117	-20	-44	-136
Other Financing Activities	-1	-1	-3	-	-40	-17
Financing Cash Flow	-150	-63	-127	-27	263	341
Foreign Exchange Rate Adjustments	16	-11	1	-23	-12	8
Net Cash Flow	36	-3	46	298	305	99
Free Cash Flow	171	70	172	344	54	-249
Free Cash Flow Growth	40.16%	-59.30%	-50.00%	537.04%	-	-
Free Cash Flow Margin	9.14%	3.82%	9.62%	23.06%	5.99%	-41.23%
Free Cash Flow Per Share	1.18	0.48	1.23	2.36	0.39	-1.85
Cash Interest Paid	65	58	39	40	43	13
Cash Income Tax Paid	20	170	140	-40	5	3
Levered Free Cash Flow	179.88	207.13	247	319.63	120	-156
Unlevered Free Cash Flow	213	235.88	274.5	347.13	148.13	-134.13
Change in Working Capital	-31	-69	52	201	47	-175

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.