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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow245.00 M USD144.00 M USD235.00 M USD400.00 M USD108.00 M USD-194.00 M USD424.00 M USD405.00 M USD238.00 M USD321.00 M USD382.00 M USD387.00 M USD
Depreciation & Amortization92.00 M USD85.00 M USD87.00 M USD97.00 M USD111.00 M USD125.00 M USD126.00 M USD116.00 M USD79.00 M USD69.00 M USD57.00 M USD47.00 M USD
Stock-Based Compensation108.00 M USD120.00 M USD96.00 M USD88.00 M USD120.00 M USD109.00 M USD124.00 M USD118.00 M USD96.00 M USD85.00 M USD72.00 M USD63.00 M USD
Capital Expenditures82.00 M USD74.00 M USD63.00 M USD56.00 M USD54.00 M USD55.00 M USD83.00 M USD61.00 M USD64.00 M USD72.00 M USD109.00 M USD81.00 M USD
Cash Flow from Investing-84.00 M USD-73.00 M USD-63.00 M USD-52.00 M USD-54.00 M USD-56.00 M USD-176.00 M USD-49.00 M USD6.00 M USD-163.00 M USD-60.00 M USD-234.00 M USD
Cash Flow from Financing-197.00 M USD-63.00 M USD-127.00 M USD-27.00 M USD263.00 M USD341.00 M USD-580.00 M USD-358.00 M USD-200.00 M USD-143.00 M USD-153.00 M USD-41.00 M USD
Dividends Paid488.00 M USD
Stock Buybacks90.00 M USD25.00 M USD100.00 M USD0 USD0 USD115.00 M USD60.00 M USD100.00 M USD250.00 M USD105.00 M USD
Free Cash Flow163.00 M USD70.00 M USD172.00 M USD344.00 M USD54.00 M USD-249.00 M USD341.00 M USD344.00 M USD174.00 M USD249.00 M USD273.00 M USD306.00 M USD

Tripadvisor Inc. is an online travel company that operates a portfolio of travel and dining brands. The company’s core services help consumers discover, compare, and plan trips through hotel, restaurant, and attraction guidance, as well as bookings for travel experiences. Its business is organized around Experiences, Hotels and Other, and TheFork, reflecting its focus on travel discovery, reservations, and restaurant booking services. Tripadvisor serves travelers, hospitality providers, and restaurants through digital platforms that connect demand with travel-related offerings across multiple markets. As a consumer internet company in the travel sector, Tripadvisor plays a notable role in online trip planning and experiential travel services.