Liberty TripAdvisor Inc. (LTRPA)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

0.00

-100.00%

After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-
Other Working Capital	59.00M	206.00M	56.00M	-150.00M	52.00M	65.00M	15.00M	45.00M	-	-	54.00M	-	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	-	-	-	-4.00M	-108.00M	-24.00M	-	-43.00M	-29.00M	-331.00M	-35.00M	111.00M	-
Purchase of Investments	-	-	-	-	-133.00M	-16.00M	-63.00M	-166.00M	-205.00M	-251.00M	-432.00M	-18.00M	-
Sales Maturities Of Investments	-	-	-	-	150.00M	64.00M	133.00M	116.00M	258.00M	429.00M	325.00M	338.00M	-
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	-
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	-	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	-	-	-145.00M	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-348.00M	-	-38.00M	-
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	-
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