Liberty TripAdvisor Holdings, Inc. Cashflow Statement

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$0.26 -$0.00 (0.27%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$178.0M -37.54% YoY	-$285.0M -1050.0% YoY	$30.00M -83.24% YoY	$179.0M -175.21% YoY	-$238.0M 981.82% YoY
Depreciation, Depletion And Amortization	$85.00M -2.3% YoY	$87.00M -10.31% YoY	$97.00M -35.33% YoY	$150.0M -10.71% YoY	$168.0M -0.59% YoY
Cash From Operating Activities	$131.0M -42.04% YoY	$226.0M -42.05% YoY	$390.0M 302.06% YoY	$97.00M -145.12% YoY	-$215.0M -154.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.00M 17.46% YoY	$63.00M 12.5% YoY	$56.00M -203.7% YoY	-$54.00M -1.82% YoY	-$55.00M -33.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M N/A	N/A	-$4.000M N/A	$0.00 -100.0% YoY	-$3.000M -250.0% YoY
Cash From Investing Activities	-$73.00M 15.87% YoY	-$63.00M 21.15% YoY	-$52.00M -3.7% YoY	-$54.00M -3.57% YoY	-$56.00M -68.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.00M -75.0% YoY	$100.0M N/A	N/A N/A	N/A N/A	$115.0M 91.67% YoY
Debt Paid & Issued, Net	$501.0M N/A	N/A	N/A	N/A	$1.052B 193.04% YoY
Cash From Financing Activities	-$62.00M -51.18% YoY	-$127.0M 477.27% YoY	-$22.00M -107.19% YoY	$306.0M -11.3% YoY	$345.0M -163.65% YoY
NET CHANGE
Cash From Operating Activities	$131.0M -42.04% YoY	$226.0M -42.05% YoY	$390.0M 302.06% YoY	$97.00M -145.12% YoY	-$215.0M -154.99% YoY
Cash From Investing Activities	-$73.00M 15.87% YoY	-$63.00M 21.15% YoY	-$52.00M -3.7% YoY	-$54.00M -3.57% YoY	-$56.00M -68.18% YoY
Cash From Financing Activities	-$62.00M -51.18% YoY	-$127.0M 477.27% YoY	-$22.00M -107.19% YoY	$306.0M -11.3% YoY	$345.0M -163.65% YoY
Net Change In Cash	-$15.00M -140.54% YoY	$37.00M -87.37% YoY	$293.0M -13.06% YoY	$337.0M 310.98% YoY	$82.00M -124.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$131.0M -42.04% YoY	$226.0M -42.05% YoY	$390.0M 302.06% YoY	$97.00M -145.12% YoY	-$215.0M -154.99% YoY
Capital Expenditures	$74.00M 17.46% YoY	$63.00M 12.5% YoY	$56.00M -203.7% YoY	-$54.00M -1.82% YoY	-$55.00M -33.73% YoY
Free Cash Flow	$57.00M -65.03% YoY	$163.0M -51.2% YoY	$334.0M 121.19% YoY	$151.0M -194.38% YoY	-$160.0M -133.76% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$165.0M 450.0% YoY	$4.000M -101.71% YoY	$49.00M 390.0% YoY	-$66.00M 112.9% YoY	-$30.00M -250.0% YoY	-$234.0M 680.0% YoY	$10.00M -85.07% YoY	-$31.00M 14.81% YoY	$20.00M -54.55% YoY	-$30.00M -141.67% YoY	$67.00M -56.21% YoY	-$27.00M -70.0% YoY	$44.00M -215.79% YoY	$72.00M -523.53% YoY	$153.0M -193.29% YoY	-$90.00M 373.68% YoY	-$38.00M -2.56% YoY	-$17.00M -206.25% YoY	-$164.0M -5566.67% YoY	-$19.00M 850.0% YoY
Depreciation, Depletion And Amortization	$22.00M -8.33% YoY	$21.00M 0.0% YoY	$20.00M -4.76% YoY	$22.00M 4.76% YoY	$24.00M 0.0% YoY	$21.00M -8.7% YoY	$21.00M -16.0% YoY	$21.00M -16.0% YoY	$24.00M -36.84% YoY	$23.00M -36.11% YoY	$25.00M -34.21% YoY	$25.00M -34.21% YoY	$38.00M -9.52% YoY	$36.00M -12.2% YoY	$38.00M -9.52% YoY	$38.00M -11.63% YoY	$42.00M -4.55% YoY	$41.00M -2.38% YoY	$42.00M 2.44% YoY	$43.00M 2.38% YoY
Cash From Operating Activities	-$8.000M -63.64% YoY	-$45.00M -509.09% YoY	$48.00M -53.4% YoY	$136.0M 1.49% YoY	-$22.00M -48.84% YoY	$11.00M -80.7% YoY	$103.0M -64.6% YoY	$134.0M 57.65% YoY	-$43.00M -169.35% YoY	$57.00M -186.36% YoY	$291.0M 140.5% YoY	$85.00M -525.0% YoY	$62.00M -487.5% YoY	-$66.00M 83.33% YoY	$121.0M -249.38% YoY	-$20.00M -75.61% YoY	-$16.00M -134.78% YoY	-$36.00M 1700.0% YoY	-$81.00M -148.8% YoY	-$82.00M -145.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00M 43.75% YoY	$20.00M 25.0% YoY	$15.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 6.67% YoY	$16.00M -214.29% YoY	$15.00M -215.38% YoY	$16.00M -214.29% YoY	$15.00M -207.14% YoY	-$14.00M -6.67% YoY	-$13.00M -13.33% YoY	-$14.00M 40.0% YoY	-$14.00M 55.56% YoY	-$15.00M 50.0% YoY	-$15.00M -6.25% YoY	-$10.00M -50.0% YoY	-$9.000M -60.87% YoY	-$10.00M -54.55% YoY	-$16.00M -23.81% YoY	-$20.00M 17.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$3.000M N/A	$1.000M -200.0% YoY	N/A	$1.000M N/A	$0.00 -100.0% YoY	-$1.000M -200.0% YoY	N/A	$0.00 -100.0% YoY	-$2.000M -93.55% YoY	$1.000M -104.17% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$22.00M 37.5% YoY	-$20.00M 25.0% YoY	-$15.00M 0.0% YoY	-$16.00M 0.0% YoY	-$16.00M 6.67% YoY	-$16.00M 45.45% YoY	-$15.00M 25.0% YoY	-$16.00M 14.29% YoY	-$15.00M 15.38% YoY	-$11.00M -26.67% YoY	-$12.00M -25.0% YoY	-$14.00M 40.0% YoY	-$13.00M 44.44% YoY	-$15.00M 25.0% YoY	-$16.00M 6.67% YoY	-$10.00M -50.0% YoY	-$9.000M -75.0% YoY	-$12.00M -77.36% YoY	-$15.00M -66.67% YoY	-$20.00M -52.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$75.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$115.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$352.0M N/A
Cash From Financing Activities	-$7.000M -76.67% YoY	-$12.00M 200.0% YoY	-$31.00M -62.2% YoY	-$12.00M 9.09% YoY	-$30.00M 650.0% YoY	-$4.000M -20.0% YoY	-$82.00M 2633.33% YoY	-$11.00M 10.0% YoY	-$4.000M -33.33% YoY	-$5.000M -58.33% YoY	-$3.000M -40.0% YoY	-$10.00M -103.04% YoY	-$6.000M -33.33% YoY	-$12.00M -94.34% YoY	-$5.000M -37.5% YoY	$329.0M -42.68% YoY	-$9.000M -98.29% YoY	-$212.0M 10500.0% YoY	-$8.000M -188.89% YoY	$574.0M -2491.67% YoY
NET CHANGE
Cash From Operating Activities	-$8.000M -63.64% YoY	-$45.00M -509.09% YoY	$48.00M -53.4% YoY	$136.0M 1.49% YoY	-$22.00M -48.84% YoY	$11.00M -80.7% YoY	$103.0M -64.6% YoY	$134.0M 57.65% YoY	-$43.00M -169.35% YoY	$57.00M -186.36% YoY	$291.0M 140.5% YoY	$85.00M -525.0% YoY	$62.00M -487.5% YoY	-$66.00M 83.33% YoY	$121.0M -249.38% YoY	-$20.00M -75.61% YoY	-$16.00M -134.78% YoY	-$36.00M 1700.0% YoY	-$81.00M -148.8% YoY	-$82.00M -145.3% YoY
Cash From Investing Activities	-$22.00M 37.5% YoY	-$20.00M 25.0% YoY	-$15.00M 0.0% YoY	-$16.00M 0.0% YoY	-$16.00M 6.67% YoY	-$16.00M 45.45% YoY	-$15.00M 25.0% YoY	-$16.00M 14.29% YoY	-$15.00M 15.38% YoY	-$11.00M -26.67% YoY	-$12.00M -25.0% YoY	-$14.00M 40.0% YoY	-$13.00M 44.44% YoY	-$15.00M 25.0% YoY	-$16.00M 6.67% YoY	-$10.00M -50.0% YoY	-$9.000M -75.0% YoY	-$12.00M -77.36% YoY	-$15.00M -66.67% YoY	-$20.00M -52.38% YoY
Cash From Financing Activities	-$7.000M -76.67% YoY	-$12.00M 200.0% YoY	-$31.00M -62.2% YoY	-$12.00M 9.09% YoY	-$30.00M 650.0% YoY	-$4.000M -20.0% YoY	-$82.00M 2633.33% YoY	-$11.00M 10.0% YoY	-$4.000M -33.33% YoY	-$5.000M -58.33% YoY	-$3.000M -40.0% YoY	-$10.00M -103.04% YoY	-$6.000M -33.33% YoY	-$12.00M -94.34% YoY	-$5.000M -37.5% YoY	$329.0M -42.68% YoY	-$9.000M -98.29% YoY	-$212.0M 10500.0% YoY	-$8.000M -188.89% YoY	$574.0M -2491.67% YoY
Net Change In Cash	-$37.00M -45.59% YoY	-$77.00M 755.56% YoY	$2.000M -66.67% YoY	$101.0M -8.18% YoY	-$68.00M 9.68% YoY	-$9.000M -121.95% YoY	$6.000M -97.83% YoY	$110.0M 92.98% YoY	-$62.00M -244.19% YoY	$41.00M -144.09% YoY	$276.0M 176.0% YoY	$57.00M -80.81% YoY	$43.00M -226.47% YoY	-$93.00M -64.23% YoY	$100.0M -196.15% YoY	$297.0M -36.94% YoY	-$34.00M -93.4% YoY	-$260.0M 356.14% YoY	-$104.0M -180.0% YoY	$471.0M 309.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.000M -63.64% YoY	-$45.00M -509.09% YoY	$48.00M -53.4% YoY	$136.0M 1.49% YoY	-$22.00M -48.84% YoY	$11.00M -80.7% YoY	$103.0M -64.6% YoY	$134.0M 57.65% YoY	-$43.00M -169.35% YoY	$57.00M -186.36% YoY	$291.0M 140.5% YoY	$85.00M -525.0% YoY	$62.00M -487.5% YoY	-$66.00M 83.33% YoY	$121.0M -249.38% YoY	-$20.00M -75.61% YoY	-$16.00M -134.78% YoY	-$36.00M 1700.0% YoY	-$81.00M -148.8% YoY	-$82.00M -145.3% YoY
Capital Expenditures	$23.00M 43.75% YoY	$20.00M 25.0% YoY	$15.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 6.67% YoY	$16.00M -214.29% YoY	$15.00M -215.38% YoY	$16.00M -214.29% YoY	$15.00M -207.14% YoY	-$14.00M -6.67% YoY	-$13.00M -13.33% YoY	-$14.00M 40.0% YoY	-$14.00M 55.56% YoY	-$15.00M 50.0% YoY	-$15.00M -6.25% YoY	-$10.00M -50.0% YoY	-$9.000M -60.87% YoY	-$10.00M -54.55% YoY	-$16.00M -23.81% YoY	-$20.00M 17.65% YoY
Free Cash Flow	-$31.00M -18.42% YoY	-$65.00M 1200.0% YoY	$33.00M -62.5% YoY	$120.0M 1.69% YoY	-$38.00M -34.48% YoY	-$5.000M -107.04% YoY	$88.00M -71.05% YoY	$118.0M 19.19% YoY	-$58.00M -176.32% YoY	$71.00M -239.22% YoY	$304.0M 123.53% YoY	$99.00M -1090.0% YoY	$76.00M -1185.71% YoY	-$51.00M 96.15% YoY	$136.0M -309.23% YoY	-$10.00M -83.87% YoY	-$7.000M -110.14% YoY	-$26.00M -230.0% YoY	-$65.00M -134.76% YoY	-$62.00M -131.31% YoY