Liberty TripAdvisor Inc. (LTRPA)

OTC: LTRPA · Real-Time Price · USD

0.26

0.01 (3.59%)

At close: Apr 04, 2025, 3:43 PM

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
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
Net Income	n/a	-1.02B	46M	38M	-862M	-116M	-9M	-1.58B	47M
Depreciation & Amortization	n/a	87M	97M	150M	168M	169M	160M	213M	222M
Stock-Based Compensation	n/a	99M	93M	125M	112M	131M	123M	103M	91M
Other Working Capital	-59M	59M	206M	56M	-150M	52M	65M	15M	45M
Other Non-Cash Items	144M	1.09B	-32M	-223M	590M	234M	69M	1.8B	-52M
Deferred Income Tax	n/a	-87M	-20M	-49M	-73M	-79M	-8M	-329M	-52M
Change in Working Capital	n/a	59M	206M	56M	-150M	52M	65M	15M	45M
Operating Cash Flow	144M	226M	390M	97M	-215M	391M	400M	220M	301M
Capital Expenditures	n/a	-63M	-56M	-54M	-55M	-83M	-61M	-65M	-73M
Cash Acquisitions	n/a	n/a	n/a	n/a	-4M	-108M	-24M	n/a	-43M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-133M	-16M	-63M	-166M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	150M	64M	133M	116M
Other Investing Acitivies	-73M	-63M	4M	-54M	3M	-2M	-12M	-2M	2M
Investing Cash Flow	-73M	-63M	-52M	-54M	-56M	-176M	-49M	3M	-164M
Debt Repayment	-8M	n/a	9M	675M	188M	-124M	-238M	66M	1M
Common Stock Repurchased	n/a	-100M	-20M	-281M	-115M	-60M	-100M	-250M	-105M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-54M	-27M	-11M	-88M	-53M	-358M	-20M	-15M	-13M
Financial Cash Flow	-62M	-127M	-22M	306M	345M	-542M	-358M	-199M	-110M
Net Cash Flow	n/a	37M	293M	337M	82M	-331M	-23M	41M	10M
Free Cash Flow	144M	163M	334M	43M	-270M	308M	339M	155M	228M