Liberty TripAdvisor Holdings, Inc. (LTRPB)
OTCMKTS
· Delayed Price · Currency is USD
4.600
0.00 (0.00%)
Nov 14, 2024, 4:00 PM EST
LTRPB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -43 | -285 | 30 | 179 | -238 | -22 | Upgrade
|
| Depreciation & Amortization | 87 | 87 | 97 | 150 | 168 | 169 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,025 | - | - | 550 | 288 | Upgrade
|
| Stock-Based Compensation | 118 | 99 | 93 | 125 | 112 | 131 | Upgrade
|
| Other Operating Activities | 41 | -759 | -36 | -413 | -657 | -227 | Upgrade
|
| Change in Accounts Payable | -21 | 33 | 220 | 86 | -224 | - | Upgrade
|
| Change in Other Net Operating Assets | -65 | 26 | -14 | -30 | 74 | 52 | Upgrade
|
| Operating Cash Flow | 117 | 226 | 390 | 97 | -215 | 391 | Upgrade
|
| Operating Cash Flow Growth | -42.93% | -42.05% | 302.06% | - | - | -2.25% | Upgrade
|
| Capital Expenditures | -67 | -63 | -56 | -54 | -55 | -83 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -108 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 17 | Upgrade
|
| Other Investing Activities | - | - | 4 | - | -1 | -2 | Upgrade
|
| Investing Cash Flow | -67 | -63 | -52 | -54 | -56 | -176 | Upgrade
|
| Long-Term Debt Issued | - | - | 9 | 675 | 1,240 | 235 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,052 | -359 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 9 | 675 | 188 | -124 | Upgrade
|
| Repurchase of Common Stock | -20 | -17 | -20 | -44 | -21 | -29 | Upgrade
|
| Other Financing Activities | -65 | -110 | -11 | -44 | -147 | -389 | Upgrade
|
| Financing Cash Flow | -85 | -127 | -22 | 306 | 345 | -542 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12 | 1 | -23 | -12 | 8 | -4 | Upgrade
|
| Net Cash Flow | -23 | 37 | 293 | 337 | 82 | -331 | Upgrade
|
| Free Cash Flow | 50 | 163 | 334 | 43 | -270 | 308 | Upgrade
|
| Free Cash Flow Growth | -65.03% | -51.20% | 676.74% | - | - | -9.14% | Upgrade
|
| Free Cash Flow Margin | 2.76% | 9.12% | 22.39% | 4.77% | -44.70% | 19.74% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 2.14 | 4.34 | 0.57 | -3.60 | 4.11 | Upgrade
|
| Cash Interest Paid | 41 | 41 | 41 | 44 | 24 | 28 | Upgrade
|
| Cash Income Tax Paid | - | -140 | -41 | 4 | 3 | 47 | Upgrade
|
| Levered Free Cash Flow | 163.25 | 229.38 | 296.5 | 121.88 | -149.75 | 332.5 | Upgrade
|
| Unlevered Free Cash Flow | 207 | 271.25 | 337.13 | 159.38 | -124.13 | 346.25 | Upgrade
|
| Change in Net Working Capital | 6 | -62 | -150 | -54 | 136 | -48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.