Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$651 | $35 | $49 | -$112 |
| Dep. & Amort. | $22 | $21 | $20 | $22 |
| Deferred Tax | -$24 | -$15 | -$17 | $8 |
| Stock-Based Comp. | $28 | $31 | $34 | $28 |
| Change in WC | -$62 | -$125 | -$12 | $137 |
| Other Non-Cash | $679 | $8 | $48 | $9 |
| Operating Cash Flow | -$8 | -$45 | $48 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | $31 | -$15 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$51 | -$15 | -$16 |
| Investing Cash Flow | -$22 | -$20 | -$15 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$4 | -$10 |
| Stock Repurch. | $25 | $0 | -$25 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$12 | -$2 | -$12 |
| Financing Cash Flow | -$7 | -$12 | -$31 | -$12 |
| Forex Effect | -$15 | $11 | $0 | -$7 |
| Net Chg. in Cash | -$52 | -$66 | $2 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,127 | $1,193 | $1,191 | $1,090 |
| End Cash | $1,075 | $1,127 | $1,193 | $1,191 |
| Free Cash Flow | -$31 | -$65 | $33 | $120 |