Liberty TripAdvisor Holdings Cash Flow Statement 2012-2024 | LTRPA

Fifteen years of historical annual cash flow statements for Liberty TripAdvisor Holdings (LTRPA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-1,020.00$46.00$38.00$-862.00$-116.00$-9.00$-1,581.00$47.00$14.00$9.00$27.00$980
$87.00$97.00$150$168$169$160$213$222$268$298$315$16.00
$1,100$41.00$-147.00$629$286$184$1,573$-13.00$56.00$20.00$-60.00$-1,046.00
$1,187$138$3.00$797$455$344$1,786$209$324$318$255$-1,030.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$26.00$-14.00$-30.00$74.00$52.00$38.00$-71.00$-24.00$-31.00$-16.00$3.00$8.00
$59.00$206$56.00$-150.00$52.00$65.00$14.00$45.00$53.00$58.00$54.00$31.00
$226$390$97.00$-215.00$391$400$219$301$391$385$336$-19.00
$-63.00$-56.00$-54.00$-55.00$-83.00$-61.00$-65.00$-73.00$-112.00$-90.00$-60.00$-6.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-108.00$-24.00$0$-43.00$-29.00$-331.00$-35.00$111
$0$0$0$0$17.00$48.00$70.00$-50.00$53.00$178$-107.00$-18.00
$0$0$0$0$0$0$0$0$0$0$0$338
$0$0$0$0$17.00$48.00$70.00$-50.00$53.00$178$-107.00$320
$0$4.00$0$-1.00$-2.00$-12.00$-6.00$2.00$27.00$2.00$-3.00$0
$-63.00$-52.00$-54.00$-56.00$-176.00$-49.00$-1.00$-164.00$-61.00$-241.00$-205.00$425
$0$9.00$675$188$-124.00$-238.00$66.00$1.00$-138.00$386$-23.00$-2.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$9.00$675$188$-124.00$-238.00$66.00$1.00$-138.00$386$-23.00$-2.00
$-100.00$0$-35.00$-115.00$-60.00$-100.00$-250.00$-96.00$17.00$15.00$-118.00$0
$-100.00$0$-316.00$210$-60.00$-100.00$-250.00$-96.00$17.00$15.00$-118.00$0
$0$0$0$0$-380.00$0$0$0$0$0$0$0
$-27.00$-31.00$-53.00$-53.00$22.00$-20.00$-15.00$-15.00$-62.00$-381.00$-6.00$-36.00
$-127.00$-22.00$306$345$-542.00$-358.00$-199.00$-110.00$-183.00$20.00$-147.00$-38.00
$37.00$293$337$82.00$-331.00$-23.00$36.00$10.00$135$155$-15.00$368
$99.00$93.00$125$112$131$123$103$91.00$82.00$74.00$60.00$0
$0$0$0$0$-380.00$0$0$0$0$0$0$0