Liberty TripAdvisor Holdings, Inc.
LTRPB 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
6.55
USD
-0.20
(-2.96%)
Optionable: No Market Cap: 540 M 90-day average vol: 511
Previous close: 6.75 Open: 7.0 Bid: Ask:
52 week range
4.08 48.82
Last updated: Tuesday 30th April 2024
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LTRPB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -16 M | -31 M | -24 M | -71 M | 38 M | |||||
| (Increase) Decrease in other working capital | 52 M | 74 M | -30 M | -14 M | 26 M | |||||
| (Increase) Decrease in payables | 74 M | 84 M | 69 M | 85 M | 27 M | -224 M | 86 M | 220 M | 33 M | |
| Acquisitions | -331 M | -29 M | -43 M | -24 M | -108 M | -4 M | ||||
| AssetImpairmentCharge | 2 M | 2 M | 1,798 M | 288 M | 550 M | 1,025 M | ||||
| CapitalExpenditureReported | 90 M | 112 M | 73 M | 65 M | 61 M | 83 M | 55 M | 54 M | 56 M | 63 M |
| Cash at beginning of period | 354 M | 509 M | 644 M | 659 M | 695 M | 672 M | 341 M | 423 M | 760 M | 1,053 M |
| Cash at end of period | 509 M | 644 M | 654 M | 695 M | 672 M | 341 M | 423 M | 760 M | 1,053 M | 1,090 M |
| Cash flow | 365 M | 391 M | 301 M | 219 M | 400 M | 391 M | -215 M | 97 M | 390 M | 226 M |
| CashFlowFromContinuingInvestingActivities | -242 M | -61 M | -164 M | -1000000.0 | -49 M | -176 M | -56 M | -54 M | -52 M | -63 M |
| ChangeInAccountPayable | 74 M | 84 M | 69 M | 85 M | 27 M | -224 M | 86 M | 220 M | 33 M | |
| ChangeInPayablesAndAccruedExpense | 74 M | 84 M | 69 M | 85 M | 27 M | -224 M | 86 M | 220 M | 33 M | |
| ChangeInWorkingCapital | 58 M | 53 M | 45 M | 14 M | 65 M | 52 M | -150 M | 56 M | 206 M | 59 M |
| CommonStockDividendPaid | -380 M | |||||||||
| CommonStockPayments | -100 M | -60 M | -115 M | -100 M | ||||||
| Current deferred income taxes | -70 M | -85 M | -52 M | -329 M | -8 M | -79 M | -73 M | -49 M | -20 M | -87 M |
| Deferred income taxes | -70 M | -85 M | -52 M | -329 M | -8 M | -79 M | -73 M | -49 M | -20 M | -87 M |
| Depreciation | 298 M | 268 M | 222 M | 213 M | 160 M | 169 M | 168 M | 150 M | 97 M | 87 M |
| Depreciation unreconciled | 302 M | 285 M | 235 M | 224 M | 160 M | 169 M | 168 M | 150 M | 97 M | 87 M |
| DepreciationAndAmortization | 302 M | 285 M | 235 M | 224 M | 160 M | 169 M | 168 M | 150 M | 97 M | 87 M |
| Effect of exchange rate changes | -8 M | -12 M | -17 M | 17 M | -16 M | -4 M | 8 M | -12 M | -23 M | 1000000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -20 M | -31 M | ||||||||
| FinancingCashFlow | 40 M | -183 M | -110 M | -199 M | -358 M | -542 M | 345 M | 306 M | -22 M | -127 M |
| Free cash flow | 275 M | 279 M | 228 M | 154 M | 339 M | 308 M | -270 M | 43 M | 334 M | 163 M |
| GainLossOnInvestmentSecurities | -2 M | -53 M | -24 M | 59 M | -36 M | 19 M | ||||
| GainLossOnSaleOfBusiness | 18 M | |||||||||
| GainLossOnSaleOfPPE | -19 M | |||||||||
| IncomeTaxPaidSupplementalData | 48 M | -99 M | ||||||||
| IssuanceOfDebt | 386 M | -140 M | 1000000.0 | 66 M | -238 M | -124 M | 188 M | 675 M | 9 M | |
| Net cash from financing activities | 40 M | -183 M | -110 M | -199 M | -358 M | -542 M | 345 M | 306 M | -22 M | -127 M |
| Net cash from investing activities | -242 M | -61 M | -164 M | -1000000.0 | -49 M | -176 M | -56 M | -54 M | -52 M | -63 M |
| Net cash from operating activities | 365 M | 391 M | 301 M | 219 M | 400 M | 391 M | -215 M | 97 M | 390 M | 226 M |
| Net change in cash & cash equivalents | 147 M | 135 M | 10 M | 36 M | -23 M | -335 M | 90 M | 349 M | 316 M | 36 M |
| Net income from continuing operations | 9 M | 14 M | 47 M | -1,581 M | -9 M | -116 M | -862 M | 38 M | 46 M | -1,020 M |
| NetBusinessPurchaseAndSale | -331 M | -29 M | -43 M | -24 M | -108 M | -4 M | ||||
| NetCommonStockIssuance | -100 M | -60 M | -115 M | -100 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 179 M | 80 M | -48 M | 64 M | 36 M | 15 M | 3 M | 4 M | ||
| NetInvestmentPurchaseAndSale | 179 M | 80 M | -48 M | 64 M | 36 M | 15 M | 3 M | 4 M | ||
| NetIssuancePaymentsOfDebt | 386 M | -140 M | 1000000.0 | 66 M | -238 M | -124 M | 188 M | 675 M | 9 M | |
| NetLongTermDebtIssuance | 386 M | -140 M | -439 M | -369 M | -245 M | -359 M | -1,052 M | |||
| NetPPEPurchaseAndSale | -90 M | -112 M | -73 M | -65 M | -61 M | -83 M | -55 M | -54 M | -56 M | -63 M |
| NetPreferredStockIssuance | 325 M | -281 M | ||||||||
| Operating (gains) losses | -21 M | -53 M | -6 M | 59 M | -36 M | 19 M | ||||
| Other financing charges net | -358 M | -48 M | -113 M | -266 M | -20 M | 22 M | -53 M | -88 M | -31 M | -27 M |
| Other investing changes net | 1000000.0 | 27 M | 2 M | -6 M | -12 M | -2 M | 3 M | 4 M | ||
| Other non-cash items | 66 M | 145 M | 79 M | 1,897 M | 133 M | 401 M | 702 M | -98 M | 61 M | 1,187 M |
| Payment of cash dividends | 380 M | |||||||||
| PreferredStockIssuance | 325 M | |||||||||
| PreferredStockPayments | -281 M | |||||||||
| ProceedsFromStockOptionExercised | 12 M | 5 M | 2 M | 1000000.0 | ||||||
| Purchase of Float term investments | -133 M | |||||||||
| Purchase of property plant & equipment | -90 M | -112 M | -73 M | -65 M | -61 M | -83 M | -55 M | -54 M | -56 M | -63 M |
| Purchase of short term investments | 429 M | 291 M | 440 M | |||||||
| PurchaseOfInvestment | -251 M | -205 M | -166 M | -63 M | -16 M | -133 M | ||||
| PurchaseOfLongTermInvestments | -251 M | -205 M | -166 M | -63 M | -16 M | |||||
| PurchaseOfPPE | -90 M | -112 M | -73 M | -65 M | -61 M | -83 M | -55 M | -54 M | -56 M | -63 M |
| Repayment of debt | -43 M | -431 M | -439 M | -369 M | -245 M | -359 M | -1,052 M | |||
| RepaymentOfDebt | -43 M | -431 M | -439 M | -369 M | -245 M | -359 M | -1,052 M | |||
| Repurchase of capital stock | -100 M | -60 M | -115 M | -100 M | ||||||
| Revenue per share | 4 M | 17 M | 13 M | 11 M | 15 M | |||||
| Sale of short term investments | 429 M | 258 M | 116 M | 133 M | 64 M | 150 M | ||||
| SaleOfInvestment | 429 M | 258 M | 116 M | 133 M | 64 M | 150 M | ||||
| StockBasedCompensation | 74 M | 82 M | 91 M | 103 M | 123 M | 131 M | 112 M | 125 M | 93 M | 99 M |
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