Tripadvisor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5	40	5	10	20	-148
Depreciation & Amortization	85.6	92	85	87	97	111
Stock-Based Compensation	86.3	108	120	96	88	120
Other Adjustments	1.1	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	203	245	144	235	400	108
Operating Cash Flow Growth	-21.16%	70.14%	-38.72%	-41.25%	270.37%	-
Capital Expenditures	-60.5	-82	-74	-63	-56	-54
Other Investing Activities	-	-2	1	-	4	-
Investing Cash Flow	-71.1	-84	-73	-63	-52	-54
Short-Term Debt Issued	-0.4	341	493	-	-	-
Short-Term Debt Repaid	-9.3	-9	-1	-	-	-
Net Short-Term Debt Issued (Repaid)	-9.7	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	-50.3	-501	-25	-100	-	-
Net Common Stock Issued (Repurchased)	-50.3	-501	-25	-100	-	8
Other Financing Activities	-13.9	-28	-30	-27	-27	-85
Financing Cash Flow	-428.2	-197	-63	-127	-27	263
Foreign Exchange Rate Adjustments	-20.1	7	-11	1	-23	-12
Net Cash Flow	-316.4	-29	-3	46	298	305
Free Cash Flow	142.5	163	70	172	344	54
Free Cash Flow Growth	-16.42%	132.86%	-59.30%	-50.00%	537.04%	-
FCF Margin	7.97%	8.62%	3.81%	9.62%	23.06%	5.99%
Free Cash Flow Per Share	1.20	1.24	0.48	1.19	2.36	0.39
Levered Free Cash Flow	20.4	371	-37	80	349	369
Unlevered Free Cash Flow	104.2	87.89	144.71	311.92	500.85	19.8

SEC Filings: 10-K · 10-Q