Liberty TripAdvisor Inc. (LTRPA)
0.25
0.00 (0.20%)
At close: Jan 15, 2025, 11:44 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -1.02B | 46.00M | 38.00M | -862.00M | -116.00M | -9.00M | -1.58B | 47.00M | 14.00M | 9.00M | 27.00M | 980.00M | 12.00M |
| Depreciation & Amortization | 87.00M | 97.00M | 150.00M | 168.00M | 169.00M | 160.00M | 213.00M | 222.00M | 268.00M | 298.00M | 315.00M | 16.00M | 3.00M |
| Stock-Based Compensation | 99.00M | 93.00M | 125.00M | 112.00M | 131.00M | 123.00M | 103.00M | 91.00M | 82.00M | 74.00M | 60.00M | n/a | n/a |
| Other Working Capital | 59.00M | 206.00M | 56.00M | -150.00M | 52.00M | 65.00M | 15.00M | 45.00M | n/a | n/a | 54.00M | n/a | 8.00M |
| Other Non-Cash Items | 1.09B | -32.00M | -223.00M | 590.00M | 234.00M | 69.00M | 1.80B | -52.00M | 28.00M | -4.00M | -3.00M | -1.12B | -1.00M |
| Deferred Income Tax | -87.00M | -20.00M | -49.00M | -73.00M | -79.00M | -8.00M | -329.00M | -52.00M | -85.00M | -70.00M | -117.00M | 75.00M | -11.00M |
| Change in Working Capital | 59.00M | 206.00M | 56.00M | -150.00M | 52.00M | 65.00M | 15.00M | 45.00M | 53.00M | 58.00M | 54.00M | 31.00M | 8.00M |
| Operating Cash Flow | 226.00M | 390.00M | 97.00M | -215.00M | 391.00M | 400.00M | 220.00M | 301.00M | 360.00M | 365.00M | 336.00M | -19.00M | 11.00M |
| Capital Expenditures | -63.00M | -56.00M | -54.00M | -55.00M | -83.00M | -61.00M | -65.00M | -73.00M | -112.00M | -90.00M | -60.00M | -6.00M | -6.00M |
| Acquisitions | n/a | n/a | n/a | -4.00M | -108.00M | -24.00M | n/a | -43.00M | -29.00M | -331.00M | -35.00M | 111.00M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -133.00M | -16.00M | -63.00M | -166.00M | -205.00M | -251.00M | -432.00M | -18.00M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 150.00M | 64.00M | 133.00M | 116.00M | 258.00M | 429.00M | 325.00M | 338.00M | n/a |
| Other Investing Acitivies | -63.00M | 4.00M | -54.00M | 3.00M | -2.00M | -12.00M | -2.00M | 2.00M | 25.00M | 1.00M | -3.00M | 431.00M | n/a |
| Investing Cash Flow | -63.00M | -52.00M | -54.00M | -56.00M | -176.00M | -49.00M | 3.00M | -164.00M | -63.00M | -242.00M | -205.00M | 425.00M | -6.00M |
| Debt Repayment | n/a | 9.00M | 675.00M | 188.00M | -124.00M | -238.00M | 66.00M | 1.00M | -138.00M | 386.00M | -23.00M | -2.00M | -6.00M |
| Common Stock Repurchased | -100.00M | -20.00M | -281.00M | -115.00M | -60.00M | -100.00M | -250.00M | -105.00M | n/a | n/a | -145.00M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -348.00M | n/a | -38.00M | n/a |
| Other Financial Acitivies | -27.00M | -11.00M | -369.00M | 272.00M | -358.00M | -20.00M | -15.00M | -13.00M | -26.00M | -1.00M | -6.00M | 2.00M | n/a |
| Financial Cash Flow | -127.00M | -22.00M | 306.00M | 345.00M | -542.00M | -358.00M | -199.00M | -110.00M | -152.00M | 40.00M | -147.00M | -38.00M | -6.00M |
| Net Cash Flow | 37.00M | 293.00M | 337.00M | 82.00M | -331.00M | -23.00M | 41.00M | 10.00M | 135.00M | 155.00M | -15.00M | 368.00M | -1.00M |
| Free Cash Flow | 163.00M | 334.00M | 43.00M | -270.00M | 308.00M | 339.00M | 155.00M | 228.00M | 248.00M | 275.00M | 276.00M | -25.00M | 5.00M |