TripAdvisor, Inc.

TRIPSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(DE)CIK: 1526520

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.8B	$1.5B	$902.0M	$604.0M	$1.6B
Cost of Goods and Services Sold	$119.0M	$78.0M	—	—	—
Operating Income (Loss)	$126.0M	$101.0M	-$131.0M	-$329.0M	$187.0M
Interest Expense	—	—	$45.0M	$35.0M	$7.0M
Nonoperating Income (Expense)	-$1.0M	-$34.0M	-$54.0M	-$40.0M	$7.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$125.0M	$67.0M	-$185.0M	-$369.0M	$194.0M
Income Tax Expense (Benefit)	$115.0M	$47.0M	-$37.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.6B	$2.5B	$2.6B	$2.3B	$2.0B
Assets, Current	$1.3B	$1.3B	$1.3B	$940.0M	$573.0M
Cash and Cash Equivalents, at Carrying Value	$1.1B	$1.1B	$1.0B	$723.0M	$418.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$207.0M	$192.0M	$205.0M	$105.0M	$70.0M
Liabilities	$1.6B	$1.7B	$1.7B	$1.5B	$1.1B
Liabilities, Current	$628.0M	$572.0M	$533.0M	$357.0M	$242.0M
Long-term Debt	$831.0M	$839.0M	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$235.0M	$400.0M	$108.0M	-$194.0M	$424.0M
Net Cash Provided by (Used in) Investing Activities	-$63.0M	-$52.0M	-$54.0M	-$56.0M	-$176.0M
Net Cash Provided by (Used in) Financing Activities	-$127.0M	-$27.0M	$263.0M	$341.0M	-$580.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	—	—	—	—	$488.0M
Payments for Repurchase of Common Stock	$100.0M	$0.00	$0.00	$115.0M	$60.0M

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