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Liberty TripAdvisor Holdings, Inc. (LTRPB)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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5.25-0.10 (-1.87%)
At close: 11:17AM 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
2019-12-31
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
-108,000
Purchases of investments
-
-
-
0
0
-133,000
Sales/Maturities of investments
-
-
-
0
0
150,000
Other investing activites
-
-
4,000
-
3,000
-2,000
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
-359,000
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
-