Liberty TripAdvisor Holdings, Inc.
NASDAQ:LTRPA
0.24 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35 | 49 | -112 | 3 | -964 | 29 | -88 | 19 | -11 | 91 | -53 | 14 | 68 | 114 | -158 | -99 | -60 | -665 | -38 | -198 | 48 | 23 | 11 | -9 | 57 | -22 | -35 | -1,558 | -7 | -7 | -9 | 19 | 29 | 7 | -8 | -45 | 29 | 13 | 17 | -33 | 2 | 17 | 23 | -37 | 47 | 13 | 4 |
| Depreciation & Amortization
| 21 | 20 | 22 | 24 | 21 | 21 | 21 | 24 | 23 | 25 | 25 | 38 | 36 | 38 | 38 | 42 | 41 | 42 | 43 | 44 | 42 | 41 | 42 | 42 | 38 | 41 | 39 | 52 | 50 | 55 | 56 | 56 | 56 | 55 | 55 | 69 | 67 | 68 | 64 | 79 | 77 | 72 | 70 | 82 | 78 | 78 | 77 |
| Deferred Income Tax
| -15 | -17 | 8 | -26 | -50 | -17 | 6 | -28 | -5 | 14 | -1 | -20 | -82 | -5 | -24 | -11 | -3 | -66 | 7 | -85 | -6 | 6 | 6 | 1 | -3 | -5 | -1 | -297 | -15 | 1 | 0 | -13 | -19 | -14 | -6 | -56 | -17 | -3 | -9 | -11 | -21 | -19 | -19 | -15 | -60 | -23 | -19 |
| Stock Based Compensation
| 31 | 34 | 28 | 25 | 25 | 26 | 23 | 25 | 23 | 23 | 22 | 32 | 30 | 33 | 30 | 31 | 29 | 25 | 27 | 37 | 31 | 33 | 30 | 29 | 31 | 33 | 30 | 26 | 27 | 30 | 20 | 23 | 23 | 24 | 21 | 22 | 21 | 20 | 19 | 20 | 20 | 17 | 17 | 16 | 14 | 13 | 17 |
| Change In Working Capital
| -125 | -12 | 137 | -89 | -61 | 51 | 158 | -58 | -4 | 197 | 71 | 47 | -143 | 118 | 34 | 11 | -45 | 4 | -120 | 5 | -112 | 72 | 87 | -38 | -119 | 106 | 116 | 11 | -206 | 145 | 65 | 7 | -179 | 164 | 53 | 13 | -77 | 114 | 3 | -5 | -27 | 65 | 25 | 21 | 69 | 11 | -47 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -125 | -12 | 137 | -89 | -61 | 51 | 158 | -58 | 0 | 197 | 71 | 47 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -27 | 65 | 25 | 21 | 69 | 11 | -47 |
| Other Non Cash Items
| 8 | 48 | 9 | 41 | 1,040 | -7 | 14 | -25 | 7 | -59 | 21 | -49 | 25 | -177 | 60 | 10 | 2 | 579 | -1 | 243 | -5 | -9 | 5 | 5 | 9 | 31 | 24 | 1,783 | 11 | -9 | -4 | -49 | 3 | -3 | -3 | 67 | -21 | -19 | 1 | 10 | -3 | 1 | -12 | -1 | 1 | -3 | -1 |
| Operating Cash Flow
| -45 | 48 | 136 | -22 | 11 | 103 | 134 | -43 | 57 | 291 | 85 | 62 | -66 | 121 | -20 | -16 | -36 | -81 | -82 | 46 | -2 | 166 | 181 | 30 | 13 | 184 | 173 | 17 | -140 | 215 | 128 | 43 | -86 | 232 | 112 | 70 | 2 | 193 | 95 | 60 | 48 | 153 | 104 | 67 | 149 | 89 | 31 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 31 | -15 | -16 | -16 | -16 | -15 | -16 | -15 | -14 | -13 | -14 | -14 | -15 | -15 | -10 | -9 | -10 | -16 | -20 | -23 | -22 | -21 | -17 | -16 | -14 | -16 | -15 | -14 | -15 | -18 | -18 | -15 | -21 | -20 | -17 | -16 | -40 | -24 | -32 | -33 | -15 | -22 | -20 | -19 | -14 | -17 | -10 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 40 | 0 | 0 | 15 | 14 | 15 | 0 | 0 | -20 | -24 | 20 | 17 | 29 | 40 | -24 | -5 | -47 | -132 | 0 | 0 | -3 | -1 | -31 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -49 | -29 | -40 | -15 | 0 | 0 | -1 | -47 | -9 | -7 | 0 | -21 | -47 | -82 | -16 | -55 | -58 | -60 | -32 | -32 | 0 | -16 | -203 | -57 | -29 | -133 | -213 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 20 | 5 | 15 | -64 | 14 | 6 | 44 | 3 | 10 | 4 | 116 | 32 | 27 | 13 | 44 | 134 | 56 | 34 | 34 | 16 | 9 | 308 | 96 | 94 | 86 | 99 | 46 |
| Other Investing Activites
| -51 | -15 | -16 | -63 | 0 | 0 | 0 | -56 | 3 | 1 | -14 | 1 | 0 | -1 | -10 | 4 | -2 | 1 | -20 | -108 | -2 | -24 | -17 | 24 | -13 | -23 | -15 | -14 | -15 | -9 | 116 | 2 | -43 | -19 | -17 | -26 | -18 | -50 | -3 | -63 | 1 | -150 | -2 | 1 | 56 | -1 | -3 |
| Investing Cash Flow
| -20 | -15 | -16 | -16 | -16 | -15 | -16 | -15 | -11 | -12 | -14 | -13 | -15 | -16 | -10 | -9 | -12 | -15 | -20 | -36 | -53 | -45 | -42 | -31 | -13 | -33 | 28 | -58 | -14 | -23 | 98 | -22 | -65 | -88 | 11 | 66 | -20 | -74 | -35 | -96 | -137 | 120 | -129 | 16 | 42 | -83 | -180 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 30 | 645 | 0 | -200 | 0 | 388 | -138 | 0 | 14 | 0 | 0 | 0 | -8 | -230 | -35 | 7 | 48 | 46 | 76 | 4 | 11 | -90 | -90 | 0 | -42 | -8 | -8 | 397 | -1 | -2 | -8 | -8 | 1 | -8 |
| Common Stock Issued
| 0 | -4 | -10 | 0 | -2 | -3 | -9 | -2 | 0 | -1 | -8 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 3 | 0 | -3 | 0 | 0 | 3 | 1 | 3 | 0 | 2 | 2 | 1 | 1 | 8 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -25 | 0 | -25 | 0 | -3 | -9 | -2 | -9 | -1 | -8 | 281 | -10 | -29 | -252 | 115 | -1 | -3 | -115 | -60 | -2 | 0 | -23 | 0 | -1 | -96 | -4 | 250 | -2 | -100 | -150 | -84 | -9 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -5 | -18 | -3 | -108 | -6 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12 | -2 | -12 | -5 | -4 | -82 | -11 | -4 | -14 | -3 | -10 | -6 | -12 | -35 | -316 | -9 | -12 | -8 | 640 | -327 | -1 | -6 | -24 | -10 | 2 | -6 | -12 | -2 | 0 | 0 | -13 | -1 | -7 | -2 | -5 | -7 | -29 | -17 | -2 | 17 | -354 | -5 | -5 | -3 | 0 | -19 | 2 |
| Financing Cash Flow
| -12 | -31 | -12 | -30 | -4 | -82 | -11 | -4 | -5 | -3 | -10 | -6 | -12 | -5 | 329 | -9 | -212 | -8 | 574 | -525 | -2 | 9 | -24 | -4 | -1 | -107 | -246 | -37 | 4 | -52 | -114 | -8 | -9 | -247 | -93 | -92 | -28 | -58 | -2 | 10 | 43 | -6 | -7 | -11 | -112 | -18 | -6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | 0 | -7 | 8 | -11 | 1 | 3 | 14 | -18 | -15 | -4 | -5 | -3 | -2 | -2 | 4 | 4 | 1 | -1 | 7 | -9 | -2 | 0 | -4 | -3 | -15 | 6 | -17 | 8 | 8 | 1 | -11 | 0 | -8 | 2 | -2 | -5 | 9 | -12 | -8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Change In Cash
| -66 | 2 | 101 | -60 | -20 | 7 | 110 | -48 | 23 | 261 | 57 | 38 | -96 | 98 | 297 | -30 | -256 | -103 | 471 | -508 | -66 | 128 | 115 | -9 | -4 | 29 | -39 | -78 | -142 | 148 | 113 | 2 | -160 | 136 | 32 | 42 | -23 | 70 | 46 | -34 | -46 | 267 | -32 | 73 | 79 | -12 | -155 |
| Cash At End Of Period
| 1,127 | 1,193 | 1,191 | 1,090 | 1,150 | 1,170 | 1,163 | 1,053 | 1,101 | 1,078 | 817 | 760 | 722 | 818 | 720 | 423 | 453 | 709 | 812 | 341 | 849 | 915 | 787 | 672 | 681 | 685 | 656 | 695 | 773 | 915 | 767 | 654 | 652 | 812 | 676 | 644 | 602 | 625 | 555 | 509 | 543 | 589 | 322 | 354 | 281 | 202 | 214 |