LTRPA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-178	-285	30	179	-238
Depreciation & Amortization	85	87	97	150	168
Asset Writedown & Restructuring Costs	663	1,025	-	-	550
Stock-Based Compensation	121	99	93	125	112
Other Operating Activities	-501	-759	-36	-413	-657
Change in Accounts Payable	-47	33	220	86	-224
Change in Other Net Operating Assets	-12	26	-14	-30	74
Operating Cash Flow	131	226	390	97	-215
Operating Cash Flow Growth	-42.03%	-42.05%	302.06%	-	-
Capital Expenditures	-74	-63	-56	-54	-55
Other Investing Activities	1	-	4	-	-1
Investing Cash Flow	-73	-63	-52	-54	-56
Long-Term Debt Issued	493	-	9	675	1,240
Short-Term Debt Repaid	-501	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-1,052
Total Debt Repaid	-501	-	-	-	-1,052
Net Debt Issued (Repaid)	-8	-	9	675	188
Repurchase of Common Stock	-21	-17	-20	-44	-21
Other Financing Activities	-33	-110	-11	-44	-147
Financing Cash Flow	-62	-127	-22	306	345
Foreign Exchange Rate Adjustments	-11	1	-23	-12	8
Net Cash Flow	-15	37	293	337	82
Free Cash Flow	57	163	334	43	-270
Free Cash Flow Growth	-65.03%	-51.20%	676.74%	-	-
Free Cash Flow Margin	3.11%	9.12%	22.39%	4.77%	-44.70%
Free Cash Flow Per Share	0.74	2.15	4.34	0.57	-3.60
Cash Interest Paid	60	41	41	44	24
Cash Income Tax Paid	170	-140	-41	4	3
Levered Free Cash Flow	181.25	229.38	296.5	121.88	-149.75
Unlevered Free Cash Flow	225.63	271.25	337.13	159.38	-124.13

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.