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Tripadvisor, Inc. cash flow statement

In fiscal 2025, Tripadvisor, Inc.'s operations generated $245m of cash; it spent $82.0m on capital projects, leaving free cash flow of $163m. It returned $90.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations126197218239350407418321238405424−194108400235144245203
Depreciation and amortisation913182030475769791161261251119787859291
Stock-based pay6717304963728596118124109120889612010890
Capital spending1419212955811097264618355545663748270
Free cash flow112178197210295326309249174344341−2495434417270163133
Free cash flow after stock pay10617117918024626323716478226217−358−6625676−505543
Dividends paid——————————488———————
Share buybacks————145——10525010060115001002590—
Shares issued———2312431273620800———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tripadvisor, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tripadvisor, Inc.