TripAdvisor Cash Flow Statement
NASDAQ: TRIPTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TripAdvisor free cash flow
In fiscal 2025, TripAdvisor generated $245.0 million of operating cash flow and spent $82.0 million on capital expenditures. That left free cash flow of $163.0 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was up 132.9% from the prior year's $70.0 million.
TripAdvisor returned $90.0 million to shareholders through share repurchases, equal to 55% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
TripAdvisor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.00M | 5.00M | 10.00M | 20.00M | -148.00M | -289.00M | 126.00M | 113.00M | -19.00M | 120.00M |
| Net Income growth (YoY) | +700.00% | -50.00% | -50.00% | — | — | -329.37% | +11.50% | — | -115.83% | -39.39% |
| Depreciation & Amortization | 92.00M | 85.00M | 87.00M | 97.00M | 111.00M | 125.00M | 126.00M | 116.00M | 79.00M | 69.00M |
| Stock-Based Compensation | 108.00M | 120.00M | 96.00M | 88.00M | 120.00M | 109.00M | 124.00M | 118.00M | 96.00M | 85.00M |
| Change in Working Capital | 6.00M | -2.00M | 4.00M | 10.00M | 8.00M | -34.00M | -2.00M | -3.00M | -41.00M | -23.00M |
| Operating Cash Flow | 245.00M | 144.00M | 235.00M | 400.00M | 108.00M | -194.00M | 424.00M | 405.00M | 238.00M | 321.00M |
| Capital Expenditures | -82.00M | -74.00M | -63.00M | -56.00M | -54.00M | -55.00M | -83.00M | -61.00M | -64.00M | -72.00M |
| Investing Cash Flow | -84.00M | -73.00M | -63.00M | -52.00M | -54.00M | -56.00M | -176.00M | -49.00M | 6.00M | -163.00M |
| Dividends Paid | — | — | — | — | — | — | -488.00M | — | — | — |
| Share Repurchases | -90.00M | -25.00M | -100.00M | 0 | 0 | -115.00M | -60.00M | -100.00M | -250.00M | -105.00M |
| Debt Issued | 341.00M | 493.00M | 0 | 0 | — | 500.00M | — | — | — | — |
| Debt Repaid | 0 | -500.00M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -197.00M | -63.00M | -127.00M | -27.00M | 263.00M | 341.00M | -580.00M | -358.00M | -200.00M | -143.00M |
| Net Change in Cash | -29.00M | -3.00M | 46.00M | 298.00M | 305.00M | 99.00M | -336.00M | -18.00M | 61.00M | -2.00M |
| Free Cash Flow | 163.00M | 70.00M | 172.00M | 344.00M | 54.00M | -249.00M | 341.00M | 344.00M | 174.00M | 249.00M |
This table shows 10 annual periods of TripAdvisor's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRIP's reporting calendar. What is a cash flow statement?