Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,020 | $46 | $38 |
| Dep. & Amort. | $0 | $87 | $97 | $150 |
| Deferred Tax | $0 | -$87 | -$20 | -$49 |
| Stock-Based Comp. | $0 | $99 | $93 | $125 |
| Change in WC | $0 | $59 | $206 | $56 |
| Other Non-Cash | $131 | $1,088 | -$32 | -$223 |
| Operating Cash Flow | $131 | $226 | $390 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$56 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$73 | -$63 | $4 | -$54 |
| Investing Cash Flow | -$73 | -$63 | -$52 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $9 | $675 |
| Stock Issued | $0 | $0 | -$20 | -$44 |
| Stock Repurch. | $0 | -$100 | -$20 | -$281 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | -$27 | -$11 | -$369 |
| Financing Cash Flow | -$62 | -$127 | -$22 | $306 |
| Forex Effect | -$11 | $1 | -$23 | -$12 |
| Net Chg. in Cash | $0 | $37 | $293 | $337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,090 | $1,053 | $760 | $423 |
| End Cash | $1,075 | $1,090 | $1,053 | $760 |
| Free Cash Flow | $57 | $163 | $334 | $43 |