LTRPA — Liberty TripAdvisor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $47.16m
- $1.68bn
- $1.79bn
- 52
- 95
- 30
- 61
Annual cashflow statement for Liberty TripAdvisor Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -116 | -862 | 38 | 46 | -1,020 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 365 | 702 | -98 | 61 | 1,187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52 | -150 | 56 | 206 | 59 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 391 | -215 | 97 | 390 | 226 |
| Capital Expenditures | -83 | -55 | -54 | -56 | -63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93 | -1 | 0 | 4 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -56 | -54 | -52 | -63 |
| Financing Cash Flow Items | -358 | -53 | -88 | -31 | -27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -542 | 345 | 306 | -22 | -127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -331 | 82 | 337 | 293 | 37 |