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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -651M | 35M | 49M | -112M | 3M | -964M | 29M | -88M | 19M | -11M | 91M | -53M | 14M | 68M | 114M | -158M | -99M | -60M | -665M | -38M | -198M | 48M | 23M | 11M | -9M | 57M | -22M | -35M | -1.56B | -7M | -7M | -9M | 19M | 29M | 7M | -8M | |
| 22M | 21M | 20M | 22M | 24M | 21M | 21M | 21M | 24M | 23M | 25M | 25M | 38M | 36M | 38M | 38M | 42M | 41M | 42M | 43M | 44M | 42M | 41M | 42M | 42M | 38M | 41M | 39M | 52M | 50M | 55M | 56M | 56M | 56M | 55M | 55M | |
| 28M | 31M | 34M | 28M | 25M | 25M | 26M | 23M | 25M | 23M | 23M | 22M | 32M | 30M | 33M | 30M | 31M | 29M | 25M | 27M | 37M | 31M | 33M | 30M | 29M | 31M | 33M | 30M | 26M | 27M | 30M | 20M | 23M | 23M | 24M | 21M | |
| -62M | -125M | -12M | 137M | -89M | -61M | 51M | 158M | -58M | n/a | 197M | 71M | 47M | -143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 679M | 8M | 48M | 9M | 41M | 1.04B | -7M | 14M | -25M | 7M | -59M | 21M | -49M | 25M | -177M | 60M | 10M | 2M | 579M | -1M | 243M | -5M | -9M | 5M | 5M | 9M | 31M | 24M | 1.78B | 11M | -9M | -4M | -49M | 3M | -3M | -3M | |
| -24M | -15M | -17M | 8M | -26M | -50M | -17M | 6M | -28M | -5M | 14M | -1M | -20M | -82M | -5M | -24M | -11M | -3M | -66M | 7M | -85M | -6M | 6M | 6M | 1M | -3M | -5M | -1M | -297M | -15M | 1M | n/a | -13M | -19M | -14M | -6M | |
| -62M | -125M | -12M | 137M | -89M | -61M | 51M | 158M | -58M | -4M | 197M | 71M | 47M | -143M | 118M | 34M | 11M | -45M | 4M | -120M | 5M | -112M | 72M | 87M | -38M | -119M | 106M | 116M | 11M | -206M | 145M | 65M | 7M | -179M | 164M | 53M | |
| -8M | -45M | 48M | 136M | -22M | 11M | 103M | 134M | -43M | 57M | 291M | 85M | 62M | -66M | 121M | -20M | -16M | -36M | -81M | -82M | 46M | -2M | 166M | 181M | 30M | 13M | 184M | 173M | 17M | -140M | 215M | 128M | 43M | -86M | 232M | 112M | |
| -23M | -20M | -15M | -16M | -16M | -16M | -15M | -16M | -15M | -14M | -13M | -14M | -14M | -15M | -15M | -10M | -9M | -10M | -16M | -20M | -23M | -22M | -21M | -17M | -16M | -14M | -16M | -15M | -14M | -15M | -18M | -18M | -15M | -21M | -20M | -17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | 40M | n/a | n/a | 15M | 14M | 15M | n/a | n/a | -20M | -24M | 20M | 17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -49M | -29M | -40M | -15M | n/a | n/a | -1M | -47M | -9M | -7M | n/a | -21M | -47M | -82M | -16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110M | 20M | 5M | 15M | -64M | 14M | 6M | 44M | 3M | 10M | 4M | 116M | 32M | 27M | 13M | 44M | |
| 1M | -51M | -15M | -16M | -63M | n/a | n/a | n/a | -56M | 3M | 1M | -14M | 1M | n/a | -1M | -10M | 4M | -2M | 1M | -20M | -108M | -2M | -24M | -17M | 24M | -13M | -23M | -15M | -14M | -15M | -9M | 116M | 2M | -43M | -19M | -17M | |
| -22M | -20M | -15M | -16M | -16M | -16M | -15M | -16M | -15M | -11M | -12M | -14M | -13M | -15M | -16M | -10M | -9M | -12M | -15M | -20M | -36M | -53M | -45M | -42M | -31M | -13M | -33M | 28M | -58M | -14M | -23M | 98M | -22M | -65M | -88M | 11M | |
| -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | n/a | 30M | 645M | n/a | -200M | n/a | 388M | -138M | n/a | 14M | n/a | n/a | n/a | -8M | -230M | -35M | 7M | 48M | 46M | 76M | 4M | 11M | -90M | |
| n/a | n/a | -25M | n/a | -25M | n/a | -3M | -9M | -2M | -9M | -1M | -8M | 281M | -10M | -29M | -252M | 115M | -1M | -3M | -115M | -60M | -2M | n/a | -23M | n/a | -1M | -96M | -4M | 250M | -2M | -100M | -150M | -84M | -9M | -2M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | -12M | -2M | -12M | -5M | -4M | -82M | -11M | -4M | -14M | -3M | -10M | -6M | -12M | -6M | -64M | -9M | -12M | -8M | 315M | -327M | -1M | -6M | -24M | 16M | 2M | -6M | -12M | -2M | n/a | n/a | -13M | -1M | -7M | -2M | -5M | |
| -7M | -12M | -31M | -12M | -30M | -4M | -82M | -11M | -4M | -5M | -3M | -10M | -6M | -12M | -5M | 329M | -9M | -212M | -8M | 574M | -525M | -2M | 9M | -24M | -4M | -1M | -107M | -246M | -37M | 4M | -52M | -114M | -8M | -9M | -247M | -93M | |
| -52M | -66M | 2M | 101M | -60M | -20M | 7M | 110M | -48M | 23M | 261M | 57M | 38M | -96M | 98M | 297M | -30M | -256M | -103M | 471M | -508M | -66M | 128M | 115M | -9M | -4M | 29M | -39M | -78M | -142M | 148M | 113M | 2M | -160M | 136M | 32M | |
| -31M | -65M | 33M | 120M | -38M | -5M | 88M | 118M | -58M | 43M | 278M | 71M | 48M | -81M | 106M | -30M | -25M | -46M | -97M | -102M | 23M | -24M | 145M | 164M | 14M | -1M | 168M | 158M | 3M | -155M | 197M | 110M | 28M | -107M | 212M | 95M |