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Liberty TripAdvisor Holdings, Inc. (LTRPB)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.66-0.14 (-2.43%)
At close: 11:28AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-320,000
-285,000
30,000
179,000
-238,000
Depreciation & amortization
88,000
87,000
97,000
150,000
168,000
Deferred income taxes
-85,000
-87,000
-20,000
-49,000
-73,000
Stock based compensation
104,000
99,000
93,000
125,000
112,000
Change in working capital
38,000
59,000
206,000
56,000
-150,000
Other working capital
165,000
163,000
334,000
43,000
-270,000
Other non-cash items
34,000
31,000
30,000
28,000
21,000
Net cash provided by operating activites
228,000
226,000
390,000
97,000
-215,000
Cash flows from investing activities
Investments in property, plant and equipment
-63,000
-63,000
-56,000
-54,000
-55,000
Acquisitions, net
-
-
-
0
-4,000
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-
4,000
-
3,000
Net cash used for investing activites
-63,000
-63,000
-52,000
-54,000
-56,000
Cash flows from financing activities
Debt repayment
-
-
0
0
-1,052,000
Common stock repurchased
-
-100,000
0
-281,000
-115,000
Other financing activites
-28,000
-27,000
-31,000
-88,000
-53,000
Net cash used privided by (used for) financing activities
-128,000
-127,000
-22,000
306,000
345,000
Net change in cash
28,000
37,000
293,000
337,000
82,000
Cash at beginning of period
1,163,000
1,053,000
760,000
423,000
341,000
Cash at end of period
1,200,000
1,090,000
1,053,000
760,000
423,000
Free Cash Flow
Operating Cash Flow
228,000
226,000
390,000
97,000
-215,000
Capital Expenditure
-63,000
-63,000
-56,000
-54,000
-55,000
Free Cash Flow
165,000
163,000
334,000
43,000
-270,000