TripAdvisor Cash Flow Statement

TRIP / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

TripAdvisor generated $245M in operating cash flow and $163M in free cash flow in FY2025. Free cash flow margin was 8.6% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$40.0M	$5.0M	$10.0M	$20.0M	$126.0M	$113.0M	-$19.0M	$120.0M	-$19.0M	$226.0M	$205.0M	$226.0M	$205.0M	$194.0M	$177.7M
Depreciation & Amortization	$92.0M	$85.0M	$87.0M	$97.0M	$126.0M	$116.0M	$79.0M	$69.0M	-	$47.0M	$30.0M	-	-	-	-
Operating Cash Flow	$245.0M	$144.0M	$235.0M	$400.0M	$424.0M	$405.0M	$238.0M	$321.0M	$238.0M	$407.0M	$349.0M	$407.0M	$349.5M	$239.1M	$217.9M
Capital Expenditures	$82.0M	$74.0M	$63.0M	$56.0M	$83.0M	$61.0M	$64.0M	$72.0M	$64.0M	$81.0M	$55.0M	$81.0M	$55.0M	$29.0M	$21.3M
Free Cash Flow	$163.0M	$70.0M	$172.0M	$344.0M	$341.0M	$344.0M	$174.0M	$249.0M	$174.0M	$326.0M	$294.0M	$326.0M	$294.5M	$210.1M	$196.6M
Share Buybacks	$90.0M	$25.0M	$100.0M	$0	$60.0M	$100.0M	$250.0M	$105.0M	$250.0M	$105.0M	$145.0M	-	$145.0M	-	-
Dividends Paid	-	-	-	-	$488.0M	$488.0M	$488.0M	-	-	-	-	-	-	-	-
FCF Margin	8.6%	3.8%	9.6%	23.1%	21.9%	21.3%	11.2%	16.8%	46.8%	26.2%	31.1%	26.2%	31.2%	27.5%	30.9%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

TripAdvisor Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$40.0M

$5.0M

$10.0M

$20.0M

$126.0M

$113.0M

-$19.0M

$120.0M

-$19.0M

$226.0M

$205.0M

$226.0M

$205.0M

$194.0M

$177.7M

Depreciation & Amortization

$92.0M

$85.0M

$87.0M

$97.0M

$126.0M

$116.0M

$79.0M

$69.0M

$47.0M

$30.0M

Operating Cash Flow

$245.0M

$144.0M

$235.0M

$400.0M

$424.0M

$405.0M

$238.0M

$321.0M

$238.0M

$407.0M

$349.0M

$407.0M

$349.5M

$239.1M

$217.9M

Capital Expenditures

$82.0M

$74.0M

$63.0M

$56.0M

$83.0M

$61.0M

$64.0M

$72.0M

$64.0M

$81.0M

$55.0M

$81.0M

$55.0M

$29.0M

$21.3M

Free Cash Flow

$163.0M

$70.0M

$172.0M

$344.0M

$341.0M

$344.0M

$174.0M

$249.0M

$174.0M

$326.0M

$294.0M

$326.0M

$294.5M

$210.1M

$196.6M

Share Buybacks

$90.0M

$25.0M

$100.0M

$60.0M

$100.0M

$250.0M

$105.0M

$250.0M

$105.0M

$145.0M

Dividends Paid

$488.0M

FCF Margin

8.6%

3.8%

9.6%

23.1%

21.9%

21.3%

11.2%

16.8%

46.8%

26.2%

31.1%

26.2%

31.2%

27.5%

30.9%