Liberty TripAdvisor Holdings, Inc.
NASDAQ:LTRPA
0.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -1,020 | 46 | 38 | -862 | -116 | -9 | -1,581 | 47 | 14 | 9 | 27 | 980 | 12 |
| Depreciation & Amortization
| 87 | 97 | 150 | 168 | 169 | 160 | 213 | 222 | 268 | 298 | 315 | 16 | 3 |
| Deferred Income Tax
| -87 | -20 | -49 | -73 | -79 | -8 | -329 | -52 | -85 | -70 | -117 | 75 | -11 |
| Stock Based Compensation
| 99 | 93 | 125 | 112 | 131 | 123 | 103 | 91 | 82 | 74 | 60 | 0 | 0 |
| Change In Working Capital
| 59 | 206 | 56 | -150 | 52 | 65 | 15 | 45 | 53 | 58 | 54 | 31 | 8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59 | 206 | 56 | -150 | 52 | 65 | 15 | 45 | 0 | 0 | 54 | 0 | 8 |
| Other Non Cash Items
| 1,088 | -32 | -223 | 590 | 234 | 69 | 1,799 | -52 | 28 | -4 | -3 | -1,120 | -1 |
| Operating Cash Flow
| 226 | 390 | 97 | -215 | 391 | 400 | 220 | 301 | 360 | 365 | 336 | -19 | 11 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -63 | -56 | -54 | -55 | -83 | -61 | -65 | -73 | -112 | -90 | -60 | -6 | -6 |
| Acquisitions Net
| 0 | 0 | 0 | -4 | -108 | -24 | 0 | -43 | -29 | -331 | -35 | 111 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -133 | -16 | -63 | -166 | -205 | -251 | -432 | -18 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 150 | 64 | 133 | 116 | 258 | 429 | 325 | 338 | 0 |
| Other Investing Activites
| -63 | 4 | -54 | 3 | -2 | -12 | -2 | 2 | 25 | 1 | -3 | 431 | 0 |
| Investing Cash Flow
| -63 | -52 | -54 | -56 | -176 | -49 | 3 | -164 | -63 | -242 | -205 | 425 | -6 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -9 | -675 | -1,052 | -359 | -245 | -369 | -439 | -431 | -43 | -66 | -12 | -13 |
| Common Stock Issued
| -17 | -20 | -44 | 304 | -29 | 6 | 3 | 7 | 12 | 3 | 27 | 0 | 0 |
| Common Stock Repurchased
| -100 | -20 | -281 | -115 | -60 | -100 | -250 | -105 | -72 | 441 | -145 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348 | 0 | -38 | 0 |
| Other Financing Activities
| -27 | -2 | 587 | 1,512 | -123 | -12 | 853 | 869 | 267 | -13 | 80 | 12 | 7 |
| Financing Cash Flow
| -127 | -22 | 306 | 345 | -542 | -358 | -199 | -110 | -152 | 40 | -147 | -38 | -6 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -23 | -12 | 8 | -4 | -16 | 17 | -17 | -10 | -8 | 1 | 0 | 0 |
| Net Change In Cash
| 37 | 293 | 337 | 82 | -331 | -23 | 41 | 10 | 135 | 155 | -15 | 368 | -1 |
| Cash At End Of Period
| 1,090 | 1,053 | 760 | 423 | 341 | 672 | 695 | 654 | 644 | 509 | 354 | 369 | 1 |