Tripadvisor Inc.
TRIP | NASDAQ
$9.44
+$0.22 (+2.39%)
At close: Nov 2, 2026, 4:00 PM ET
$9.44
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 40M | 5M | 10M | 20M | -148M | -289M |
Depreciation & Amortization | 92M | 85M | 87M | 97M | 111M | 125M |
Stock-Based Compensation | 108M | 120M | 96M | 88M | 120M | 109M |
Other Working Capital | 35M | -58M | 35M | 216M | 90M | -147M |
Other Non-Cash Items | 26M | 17M | 15M | 13M | 22M | 37M |
Deferred Income Tax | -2M | -14M | -25M | -19M | -44M | -1M |
Change in Working Capital | -19M | -69M | 52M | 201M | 47M | -175M |
Operating Cash Flow | 245M | 144M | 235M | 400M | 108M | -194M |
Capital Expenditures | -82M | -74M | -63M | -56M | -54M | -55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | 1M | n/a | 4M | n/a | 3M |
Investing Cash Flow | -84M | -73M | -63M | -52M | -54M | -56M |
Debt Repayment | 324M | -16M | -7M | -7M | 334M | 494M |
Common Stock Repurchased | -501M | -25M | -100M | -20M | n/a | -115M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20M | -22M | -20M | n/a | -79M | -38M |
Financial Cash Flow | -197M | -63M | -127M | -27M | 263M | 341M |
Net Cash Flow | -29M | -3M | 46M | 298M | 305M | 99M |
Free Cash Flow | 163M | 70M | 172M | 344M | 54M | -249M |
Adj. Free Cash Flow | 55M | -50M | 76M | 256M | -66M | -358M |
Maintenance CapEx | -73.59M | -65.95M | -5.83M | n/a | n/a | -55M |
Growth CapEx | -8.41M | -8.05M | -57.17M | -56M | -54M | n/a |
Owner Earnings | 171.41M | 78.05M | 229.17M | 400M | 108M | -249M |
Add to Watchlist
Select watchlists to add or remove TRIP