Tripadvisor, Inc. (TRIP)
NASDAQ: TRIP · Real-Time Price · USD
9.47
-0.05 (-0.58%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Tripadvisor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 26.8 | 24 | 26 | 32 | 36 | 47 |
Other Amortization | 68 | 68 | 59 | 55 | 61 | 64 |
Stock-Based Compensation | 91.8 | 108 | 120 | 96 | 88 | 120 |
Provision & Write-off of Bad Debts | 8 | 8 | 8 | 6 | 6 | 3 |
Other Operating Activities | -6.3 | 16 | -5 | -16 | -12 | -25 |
Change in Accounts Receivable | 0.9 | -8 | -24 | 6 | -87 | -73 |
Change in Accounts Payable | -13.6 | -46 | 13 | 11 | 72 | 30 |
Change in Unearned Revenue | 35.1 | 58 | 17 | 36 | 109 | 89 |
Change in Income Taxes | -23 | -23 | -75 | -1 | 107 | 1 |
Operating Cash Flow | 203 | 245 | 144 | 235 | 400 | 108 |
Operating Cash Flow Growth | -21.16% | 70.14% | -38.72% | -41.25% | 270.37% | - |
Investing Activities
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 |
Capital Expenditures | -70.2 | -82 | -74 | -63 | -56 | -54 |
Other Investing Activities | -0.9 | -2 | 1 | - | 4 | - |
Investing Cash Flow | -71.1 | -84 | -73 | -63 | -52 | -54 |
Financing Activities
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 |
Long-Term Debt Issued | - | 341 | 493 | - | - | 345 |
Total Debt Issued | -0.4 | 341 | 493 | - | - | 345 |
Long-Term Debt Repaid | - | -17 | -509 | -7 | -7 | -6 |
Total Debt Repaid | -362 | -17 | -509 | -7 | -7 | -6 |
Net Debt Issued (Repaid) | -362.4 | 324 | -16 | -7 | -7 | 339 |
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 | -27 | 263 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -20.1 | 7 | -11 | 1 | -23 | -12 |
Net Cash Flow | -316.4 | -29 | -3 | 46 | 298 | 305 |
Free Cash Flow
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 |
Free Cash Flow | 132.8 | 163 | 70 | 172 | 344 | 54 |
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 | 1.11 | 1.25 | 0.48 | 1.19 | 2.36 | 0.39 |
Levered Free Cash Flow | -101.5 | 176.5 | 209 | 247 | 319.63 | 120 |
Unlevered Free Cash Flow | -61.06 | 215.88 | 237.75 | 274.5 | 347.13 | 148.13 |
Additional Metrics
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 |
Cash Interest Paid | 60.8 | 59 | 58 | 39 | 40 | 43 |
Cash Income Tax Paid | 17.9 | 29 | 170 | 140 | -40 | 5 |
Change in Working Capital | -0.6 | -19 | -69 | 52 | 201 | 47 |