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Tripadvisor, Inc. (TRIP)
NASDAQ: TRIP · Real-Time Price · USD
8.68
-0.29 (-3.18%)
At close: Oct 9, 2026, 4:00 PM EDT
8.75
+0.07 (0.86%)
After-hours: Oct 9, 2026, 7:55 PM EDT

Tripadvisor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
54051020-148
Depreciation & Amortization
26.82426323647
Other Amortization
686859556164
Stock-Based Compensation
91.81081209688120
Provision & Write-off of Bad Debts
888663
Other Operating Activities
-6.316-5-16-12-25
Change in Accounts Receivable
0.9-8-246-87-73
Change in Accounts Payable
-13.6-4613117230
Change in Unearned Revenue
35.158173610989
Change in Income Taxes
-23-23-75-11071
Operating Cash Flow
203245144235400108
Operating Cash Flow Growth
-21.16%70.14%-38.72%-41.25%270.37%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-70.2-82-74-63-56-54
Other Investing Activities
-0.9-21-4-
Investing Cash Flow
-71.1-84-73-63-52-54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-341493--345
Total Debt Issued
-0.4341493--345
Long-Term Debt Repaid
--17-509-7-7-6
Total Debt Repaid
-362-17-509-7-7-6
Net Debt Issued (Repaid)
-362.4324-16-7-7339
Issuance of Common Stock
-----8
Repurchase of Common Stock
-66.1-521-46-117-20-44
Other Financing Activities
0.3--1-3--40
Financing Cash Flow
-428.2-197-63-127-27263

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-20.17-111-23-12
Net Cash Flow
-316.4-29-346298305

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
132.81637017234454
Free Cash Flow Growth
-26.30%132.86%-59.30%-50.00%537.04%-
Free Cash Flow Margin
7.26%8.62%3.82%9.62%23.06%5.99%
Free Cash Flow Per Share
1.111.250.481.192.360.39
Levered Free Cash Flow
-101.5176.5209247319.63120
Unlevered Free Cash Flow
-61.06215.88237.75274.5347.13148.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
60.85958394043
Cash Income Tax Paid
17.929170140-405
Change in Working Capital
-0.6-19-695220147
SEC Filings: 10-K · 10-Q