Tripadvisor, Inc. (TRIP)

Tripadvisor Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	40	5	10	20	-148
Depreciation & Amortization	92	85	87	97	111
Stock-Based Compensation	108	120	96	88	120
Other Adjustments	24	3	-10	-6	-22
Change in Receivables	-8	-24	6	-87	-73
Changes in Accrued Expenses	6	32	43	171	111
Changes in Income Taxes Payable	-23	-75	-1	107	1
Changes in Unearned Revenue	6	-2	4	10	8
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
Short-Term Debt Issued	341	493	-	-	-
Short-Term Debt Repaid	-9	-1	-	-	-
Net Short-Term Debt Issued (Repaid)	332	492	-	-	-
Long-Term Debt Issued	-	-	-	-	340
Long-Term Debt Repaid	-	-500	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-500	-	-	340
Issuance of Common Stock	-	-	-	-	8
Repurchase of Common Stock	-501	-25	-100	-	-
Net Common Stock Issued (Repurchased)	-501	-25	-100	-	8
Other Financing Activities	-28	-30	-27	-27	-85
Financing Cash Flow	-197	-63	-127	-27	263
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%	-
FCF Margin	8.62%	3.81%	9.62%	23.06%	5.99%
Free Cash Flow Per Share	1.24	0.48	1.19	2.36	0.39
Levered Free Cash Flow	371	-37	80	349	369
Unlevered Free Cash Flow	87.89	144.71	311.92	500.85	19.8

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q