Tripadvisor, Inc. (TRIP)

Tripadvisor Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	10	20	-148	-289	126
Depreciation & Amortization	87	97	111	125	126
Share-Based Compensation	96	88	120	109	124
Other Operating Activities	42	195	25	-139	48
Operating Cash Flow	235	400	108	-194	424
Operating Cash Flow Growth	-41.25%	270.37%	-	-	4.69%
Capital Expenditures	-63	-56	-54	-55	-83
Acquisitions	0	0	0	-4	-110
Change in Investments	0	0	0	0	17
Other Investing Activities	-	4	-	3	-
Investing Cash Flow	-63	-52	-54	-56	-176
Dividends Paid	0	0	0	0	-488
Share Issuance / Repurchase	-100	0	0	-115	-60
Debt Issued / Paid	-10	-7	299	477	-5
Other Financing Activities	-17	-20	-36	-21	-27
Financing Cash Flow	-127	-27	263	341	-580
Exchange Rate Effect	1	-23	-12	8	-4
Net Cash Flow	46	298	305	99	-336
Free Cash Flow	172	344	54	-249	341
Free Cash Flow Growth	-50.00%	537.04%	-	-	-0.87%
Free Cash Flow Margin	9.62%	23.06%	5.99%	-41.23%	21.86%
Free Cash Flow Per Share	1.24	2.46	0.39	-1.84	2.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).