Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.56B | $1.61B | $1.56B | $604M | $902M | $1.49B | $1.79B | $1.83B | $1.89B |
| Revenue growth | — | 5.1% | 3.8% | -3.4% | -61.3% | 49.3% | 65.4% | 19.8% | 2.6% | 3.1% |
| Operating income | $166M | $124M | $183M | $187M | -$329M | -$131M | $101M | $126M | $92.0M | $80.0M |
| Operating margin | 11.2% | 8.0% | 11.3% | 12.0% | -54.5% | -14.5% | 6.8% | 7.0% | 5.0% | 4.2% |
| Net income | $120M | -$19.0M | $113M | $126M | -$289M | -$148M | $20.0M | $10.0M | $5.00M | $40.0M |
| Net margin | 8.1% | -1.2% | 7.0% | 8.1% | -47.8% | -16.4% | 1.3% | 0.6% | 0.3% | 2.1% |
| EPS (diluted) | $0.82 | -$0.14 | $0.81 | $0.89 | -$2.14 | -$1.08 | $0.14 | $0.08 | $0.04 | $0.31 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $321M | $238M | $405M | $424M | -$194M | $108M | $400M | $235M | $144M | $245M |
| Capital expenditures | $72.0M | $64.0M | $61.0M | $83.0M | $55.0M | $54.0M | $56.0M | $63.0M | $74.0M | $82.0M |
| Free cash flow | $249M | $174M | $344M | $341M | -$249M | $54.0M | $344M | $172M | $70.0M | $163M |
| Share buybacks | $105M | $250M | $100M | $60.0M | $115M | $0.00 | $0.00 | $100M | $25.0M | $90.0M |
| Dividends paid | — | — | — | $488M | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $612M | $673M | $655M | $319M | $418M | $723M | $1.02B | $1.07B | $1.06B | $1.03B |
| Total assets | $2.24B | $2.27B | $2.17B | $1.98B | $1.97B | $2.29B | $2.57B | $2.54B | $2.56B | $2.63B |
| Total liabilities | $736M | $909M | $696M | $823M | $1.08B | $1.50B | $1.71B | $1.67B | $1.62B | $1.98B |
| Long-term debt | $91.0M | $230M | — | — | $491M | $833M | $836M | $839M | $831M | $819M |
| Shareholders' equity | $1.50B | $1.36B | $1.47B | $1.16B | $886M | $789M | $861M | $871M | $943M | $645M |
| Retained earnings | $945M | $926M | $1.04B | $681M | $389M | $241M | $261M | $271M | $276M | $316M |
| Shares (wtd avg diluted) | 147M | 140M | 140M | 141M | 135M | 137M | 146M | 145M | 145M | 131M |
Every figure is extracted from TripAdvisor, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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