Tripadvisor Inc. (TRIP)
NASDAQ
Tripadvisor Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 245.0M | 144.0M | 235.0M | 400.0M | 108.0M | -194.0M | 424.0M | 405.0M | 238.0M | 321.0M | 349.5M | 239.1M | 217.9M | 196.9M | 125.7M |
| Depreciation & Amort. | 92.0M | 85.0M | 87.0M | 97.0M | 111.0M | 125.0M | 126.0M | 116.0M | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | — | — | — | — | 55.0M | 83.0M | 61.0M | 64.0M | 72.0M | 55.0M | 29.0M | 21.3M | 18.8M | 13.9M |
| Free Cash Flow | — | — | — | — | — | -249.0M | 341.0M | 344.0M | 174.0M | 249.0M | 294.5M | 210.1M | 196.6M | 178.1M | 111.9M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | 488.0M | — | — | — | — | — | — | — | — |
| Stock Buybacks | 90.0M | 25.0M | 100.0M | 0 | 0 | 115.0M | 60.0M | 100.0M | 250.0M | 105.0M | 145.0M | — | — | — | — |
Tripadvisor Inc. Cash Flow — FAQ
Tripadvisor Inc. (TRIP) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TRIP's cash flow history?
The chart and table above show Tripadvisor Inc.'s cash flow by year and by quarter, including the growth rate.