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	Mar '26 Mar 31, 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	18.6	40	5	10	20	-148
Depreciation & Amortization	95.3	92	85	87	97	111
Stock-Based Compensation	100.8	108	120	96	88	120
Other Adjustments	13.5	24	3	-10	-6	-22
Change in Receivables	21.7	-8	-24	6	-87	-73
Changes in Accrued Expenses	31.9	6	32	43	171	111
Changes in Income Taxes Payable	-32	-23	-75	-1	107	1
Changes in Unearned Revenue	3.4	6	-2	4	10	8
Operating Cash Flow	261.1	245	144	235	400	108
Operating Cash Flow Growth	144.70%	70.14%	-38.72%	-41.25%	270.37%	-
Capital Expenditures	-79.5	-82	-74	-63	-56	-54
Other Investing Activities	-	-2	1	-	4	-
Investing Cash Flow	-81.5	-84	-73	-63	-52	-54
Short-Term Debt Issued	-0.4	341	493	-	-	-
Short-Term Debt Repaid	-9.1	-9	-1	-	-	-
Net Short-Term Debt Issued (Repaid)	-9.5	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	-20.5	-28	-30	-27	-27	-85
Financing Cash Flow	-203.5	-197	-63	-127	-27	263
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-9.3	7	-11	1	-23	-12
Net Cash Flow	-33.2	-29	-3	46	298	305
Free Cash Flow	181.6	163	70	172	344	54
Free Cash Flow Growth	11.41%	132.86%	-59.30%	-50.00%	537.04%	-
FCF Margin	9.68%	8.62%	3.81%	9.62%	23.06%	5.99%
Free Cash Flow Per Share	1.50	1.24	0.48	1.19	2.36	0.39
Levered Free Cash Flow	28.2	371	-37	80	349	369
Unlevered Free Cash Flow	119.83	87.89	144.71	311.92	500.85	19.8

SEC Filings: 10-K · 10-Q