Tripadvisor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	10	20	-148	-289	126	113	-19	120	198	226	Upgrade
Depreciation & Amortization	87	97	111	125	126	116	111	101	93	65	Upgrade
Share-Based Compensation	96	88	120	109	124	118	96	85	72	63	Upgrade
Other Operating Activities	42	195	25	-139	48	58	50	15	55	53	Upgrade
Operating Cash Flow	235	400	108	-194	424	405	238	321	418	407	Upgrade
Operating Cash Flow Growth	-41.25%	270.37%	-	-	4.69%	70.17%	-25.86%	-23.21%	2.70%	16.62%	Upgrade
Capital Expenditures	-63	-56	-54	-55	-83	-61	-64	-72	-109	-81	Upgrade
Acquisitions	0	0	0	-4	-110	-24	0	-43	-4	-331	Upgrade
Change in Investments	0	0	0	0	17	48	70	-50	53	178	Upgrade
Other Investing Activities	-	4	-	3	-	-12	-	2	2	1	Upgrade
Investing Cash Flow	-63	-52	-54	-56	-176	-49	6	-163	-58	-233	Upgrade
Dividends Paid	0	0	0	0	-488	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-100	0	0	-115	-60	-94	-247	-98	12	3	Upgrade
Debt Issued / Paid	-10	-7	299	477	-5	-238	64	-30	-140	-30	Upgrade
Other Financing Activities	-17	-20	-36	-21	-27	-26	-17	-15	-61	-34	Upgrade
Financing Cash Flow	-127	-27	263	341	-580	-358	-200	-143	-189	-61	Upgrade
Exchange Rate Effect	1	-23	-12	8	-4	-16	17	-17	-12	-9	Upgrade
Net Cash Flow	46	298	305	99	-336	-18	61	-2	159	104	Upgrade
Free Cash Flow	172	344	54	-249	341	344	174	249	309	326	Upgrade
Free Cash Flow Growth	-50.00%	537.04%	-	-	-0.87%	97.70%	-30.12%	-19.42%	-5.21%	10.88%	Upgrade
Free Cash Flow Margin	9.62%	23.06%	5.99%	-41.23%	21.86%	21.30%	11.18%	16.82%	20.71%	26.16%	Upgrade
Free Cash Flow Per Share	1.24	2.46	0.39	-1.84	2.45	2.49	1.24	1.72	2.15	2.28	Upgrade

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).