Communication Services - Internet Content & Information - NASDAQ - US
$ 4.6
0 %
$ 51.2 M
Market Cap
-8.21
P/E
CASH FLOW STATEMENT
226 M
OPERATING CASH FLOW
-63 M
INVESTING CASH FLOW
-127 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Liberty TripAdvisor Holdings, Inc.
| Net Income | -1.02 B |
| Depreciation & Amortization | 87 M |
| Capital Expenditures | -63 M |
| Stock-Based Compensation | 99 M |
| Change in Working Capital | 59 M |
| Others | 1.15 B |
| Free Cash Flow | 163 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (1 020.0) | 46.0 | 38.0 | (862.0) | (116.0) | (9.0) | (1 581.0) | 47.0 | 14.0 | 9.0 | 27.0 | 980.0 | 12.0 |
| Depreciation & Amortization | 87.0 | 97.0 | 150.0 | 168.0 | 169.0 | 160.0 | 213.0 | 222.0 | 268.0 | 298.0 | 315.0 | 16.0 | 3.0 |
| Deferred Income Tax | (87.0) | (20.0) | (49.0) | (73.0) | (79.0) | (8.0) | (329.0) | (52.0) | (85.0) | (70.0) | (117.0) | 75.0 | (11.0) |
| Stock Based Compensation | 99.0 | 93.0 | 125.0 | 112.0 | 131.0 | 123.0 | 103.0 | 91.0 | 82.0 | 74.0 | 60.0 | 0 | 0 |
| Other Operating Activities | 1 088.0 | (32.0) | (223.0) | 590.0 | 234.0 | 69.0 | 1 799.0 | (52.0) | 28.0 | (4.0) | (3.0) | (1 120.0) | (1.0) |
| Change in Working Capital | 59.0 | 206.0 | 56.0 | (150.0) | 52.0 | 65.0 | 15.0 | 45.0 | 53.0 | 58.0 | 54.0 | 31.0 | 8.0 |
| Cash From Operations | 226.0 | 390.0 | 97.0 | (215.0) | 391.0 | 400.0 | 220.0 | 301.0 | 360.0 | 365.0 | 336.0 | (19.0) | 11.0 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (63.0) | (56.0) | (54.0) | (55.0) | (83.0) | (61.0) | (65.0) | (73.0) | (112.0) | (90.0) | (60.0) | (6.0) | (6.0) |
| Other Items | 0 | 4.0 | 0 | (1.0) | (93.0) | 12.0 | 68.0 | (91.0) | 49.0 | (152.0) | (145.0) | 431.0 | 0 |
| Cash From Investing Activities | (63.0) | (52.0) | (54.0) | (56.0) | (176.0) | (49.0) | 3.0 | (164.0) | (63.0) | (242.0) | (205.0) | 425.0 | (6.0) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (100.0) | (20.0) | (281.0) | (115.0) | (60.0) | (100.0) | (250.0) | (105.0) | 0 | 0 | (145.0) | 0 | 0 |
| Total Debt Repaid | 0 | 9.0 | 675.0 | 188.0 | (124.0) | (238.0) | 66.0 | 1.0 | (138.0) | 386.0 | (23.0) | (2.0) | (6.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (348.0) | 0 | (38.0) | 0 |
| Other Financing Activities | (27.0) | (11.0) | (369.0) | 272.0 | (358.0) | (20.0) | (15.0) | (13.0) | (26.0) | (1.0) | (6.0) | 2.0 | 0 |
| Cash From Financing Activities | (127.0) | (22.0) | 306.0 | 345.0 | (542.0) | (358.0) | (199.0) | (110.0) | (152.0) | 40.0 | (147.0) | (38.0) | (6.0) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 37.0 | 293.0 | 337.0 | 82.0 | (331.0) | (23.0) | 41.0 | 10.0 | 135.0 | 155.0 | (15.0) | 368.0 | (1.0) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 163.0 | 334.0 | 43.0 | (270.0) | 308.0 | 339.0 | 155.0 | 228.0 | 248.0 | 275.0 | 276.0 | (25.0) | 5.0 |