Liberty TripAdvisor Inc. (LTRPA)
0.26
0.00 (1.56%)
At close: Apr 02, 2025, 3:53 PM
0.26
-0.41%
Pre-market: Apr 01, 2025, 10:44 AM EDT
Liberty TripAdvisor Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Net Income | n/a | -1.02B | 46M | 38M | -862M | -116M | -9M | -1.58B | 47M | 14M | 9M | 27M | 980M | 12M |
| Depreciation & Amortization | n/a | 87M | 97M | 150M | 168M | 169M | 160M | 213M | 222M | 268M | 298M | 315M | 16M | 3M |
| Stock-Based Compensation | n/a | 99M | 93M | 125M | 112M | 131M | 123M | 103M | 91M | 82M | 74M | 60M | n/a | n/a |
| Other Working Capital | -59M | 59M | 206M | 56M | -150M | 52M | 65M | 15M | 45M | n/a | n/a | 54M | n/a | 8M |
| Other Non-Cash Items | 144M | 1.09B | -32M | -223M | 590M | 234M | 69M | 1.8B | -52M | 28M | -4M | -3M | -1.12B | -1M |
| Deferred Income Tax | n/a | -87M | -20M | -49M | -73M | -79M | -8M | -329M | -52M | -85M | -70M | -117M | 75M | -11M |
| Change in Working Capital | n/a | 59M | 206M | 56M | -150M | 52M | 65M | 15M | 45M | 53M | 58M | 54M | 31M | 8M |
| Operating Cash Flow | 144M | 226M | 390M | 97M | -215M | 391M | 400M | 220M | 301M | 360M | 365M | 336M | -19M | 11M |
| Capital Expenditures | n/a | -63M | -56M | -54M | -55M | -83M | -61M | -65M | -73M | -112M | -90M | -60M | -6M | -6M |
| Acquisitions | n/a | n/a | n/a | n/a | -4M | -108M | -24M | n/a | -43M | -29M | -331M | -35M | 111M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -133M | -16M | -63M | -166M | -205M | -251M | -432M | -18M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 150M | 64M | 133M | 116M | 258M | 429M | 325M | 338M | n/a |
| Other Investing Acitivies | -73M | -63M | 4M | -54M | 3M | -2M | -12M | -2M | 2M | 25M | 1M | -3M | 431M | n/a |
| Investing Cash Flow | -73M | -63M | -52M | -54M | -56M | -176M | -49M | 3M | -164M | -63M | -242M | -205M | 425M | -6M |
| Debt Repayment | -8M | n/a | 9M | 675M | 188M | -124M | -238M | 66M | 1M | -138M | 386M | -23M | -2M | -6M |
| Common Stock Repurchased | n/a | -100M | -20M | -281M | -115M | -60M | -100M | -250M | -105M | n/a | n/a | -145M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -348M | n/a | -38M | n/a |
| Other Financial Acitivies | -54M | -27M | -11M | -88M | -53M | -358M | -20M | -15M | -13M | -26M | -13M | -6M | 2M | n/a |
| Financial Cash Flow | -62M | -127M | -22M | 306M | 345M | -542M | -358M | -199M | -110M | -152M | 40M | -147M | -38M | -6M |
| Net Cash Flow | n/a | 37M | 293M | 337M | 82M | -331M | -23M | 41M | 10M | 135M | 155M | -15M | 368M | -1M |
| Free Cash Flow | 144M | 163M | 334M | 43M | -270M | 308M | 339M | 155M | 228M | 248M | 275M | 276M | -25M | 5M |