Liberty TripAdvisor Holdings, Inc. (LTRPB)
USD 3.64
(-6.67%)
USD 3.64
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226 Million | 390 Million | 97 Million | -215 Million | 391 Million | 400 Million |
| Net Income | -1.02 Billion | 46 Million | 38 Million | -862 Million | -116 Million | -9 Million |
| Depreciation & Amortization | 87 Million | 97 Million | 150 Million | 168 Million | 169 Million | 160 Million |
| Deferred income taxes | -87 Million | -20 Million | -49 Million | -73 Million | -79 Million | -8 Million |
| Stock-based compensation | 99 Million | 93 Million | 125 Million | 112 Million | 131 Million | 123 Million |
| Change in working capital | 59 Million | 206 Million | 56 Million | -150 Million | 52 Million | 65 Million |
| Other non-cash items | 1.08 Billion | -32 Million | -223 Million | 590 Million | 234 Million | 69 Million |
| Investing Cash Flow | -63 Million | -52 Million | -54 Million | -56 Million | -176 Million | -49 Million |
| Investments in PPE | -63 Million | -56 Million | -54 Million | -55 Million | -83 Million | -61 Million |
| Acquisitions | - | - | - | -4 Million | -108 Million | -24 Million |
| Investment purchases | - | - | - | - | -133 Million | -16 Million |
| Sales/Maturities of investments | - | - | - | - | 150 Million | 64 Million |
| Other Investing Activities | -63 Million | 4 Million | -54 Million | 3 Million | -2 Million | -12 Million |
| Financing Cash Flow | -127 Million | -22 Million | 306 Million | 345 Million | -542 Million | -358 Million |
| Debt repayment | - | -9 Million | -675 Million | -1.05 Billion | -359 Million | -245 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Million | -20 Million | -281 Million | -115 Million | -60 Million | -100 Million |
| Common Stock Issuance | -17 Million | -20 Million | -44 Million | 304 Million | -29 Million | 6 Million |
| Other Financing Activities | -27 Million | -2 Million | 587 Million | 1.51 Billion | -123 Million | -12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 59 Million | 206 Million | 56 Million | -150 Million | 52 Million | 65 Million |
| Cash at beginning of period | 1.05 Billion | 760 Million | 423 Million | 341 Million | 672 Million | 695 Million |
| Cash at end of period | 1.09 Billion | 1.05 Billion | 760 Million | 423 Million | 341 Million | 672 Million |
| Capital Expenditure | -63 Million | -56 Million | -54 Million | -55 Million | -83 Million | -61 Million |
| Effect of forex changes on cash | 1 Million | -23 Million | -12 Million | 8 Million | -4 Million | -16 Million |
| Net cash flow / Change in cash | 37 Million | 293 Million | 337 Million | 82 Million | -331 Million | -23 Million |
| Free Cash Flow | 163 Million | 334 Million | 43 Million | -270 Million | 308 Million | 339 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49 Million | -112 Million | 3 Million | -1.02 Billion | -964 Million | 29 Million |
| Depreciation & Amortization | 20 Million | 22 Million | 24 Million | 87 Million | 21 Million | 21 Million |
| Deferred income taxes | -17 Million | 8 Million | -26 Million | -87 Million | -50 Million | -17 Million |
| Stock-based compensation | 34 Million | 28 Million | 25 Million | 99 Million | 25 Million | 26 Million |
| Change in working capital | -12 Million | 137 Million | -89 Million | 59 Million | -61 Million | 51 Million |
| Other non-cash items | 48 Million | 9 Million | 41 Million | 1.08 Billion | 1.04 Billion | -7 Million |
| Investing Cash Flow | -15 Million | -16 Million | -16 Million | -63 Million | -16 Million | -15 Million |
| Investments in PPE | -15 Million | -16 Million | -16 Million | -63 Million | -16 Million | -15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Million | -16 Million | -63 Million | -63 Million | - | - |
| Financing Cash Flow | -31 Million | -12 Million | -30 Million | -127 Million | -4 Million | -82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -13 Million | - |
| Common Stock Repurchased | -25 Million | - | -25 Million | -100 Million | - | -3 Million |
| Common Stock Issuance | -4 Million | -10 Million | -3 Million | -17 Million | -2 Million | -3 Million |
| Other Financing Activities | -2 Million | -12 Million | -5 Million | -27 Million | 9 Million | -79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12 Million | 137 Million | -89 Million | 59 Million | -61 Million | 51 Million |
| Cash at beginning of period | 1.19 Billion | 1.09 Billion | 1.15 Billion | 1.05 Billion | 1.17 Billion | 1.16 Billion |
| Cash at end of period | 1.19 Billion | 1.19 Billion | 1.09 Billion | 1.09 Billion | 1.15 Billion | 1.17 Billion |
| Capital Expenditure | -15 Million | -16 Million | -16 Million | -63 Million | -16 Million | -15 Million |
| Effect of forex changes on cash | - | -7 Million | 8 Million | 1 Million | -11 Million | 1 Million |
| Net cash flow / Change in cash | 2 Million | 101 Million | -60 Million | 37 Million | -20 Million | 7 Million |
| Free Cash Flow | 33 Million | 120 Million | -38 Million | 163 Million | -5 Million | 88 Million |
INDTERRAIN
BENARAS
001260
600734
AMBBY
ARROWGREEN