Liberty TripAdvisor Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Liberty TripAdvisor Holdings generated cash of $226,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$127,000,000 last year. Net change in cash is therefore $37,000,000.
Cash Flow
| 2014 | 365M | -242M | 40M |
|---|---|---|---|
| 2015 | 360M | -63M | -152M |
| 2016 | 301M | -164M | -110M |
| 2017 | 220M | 3M | -199M |
| 2018 | 400M | -49M | -358M |
| 2019 | 391M | -176M | -542M |
| 2020 | -215M | -56M | 345M |
| 2021 | 97M | -54M | 306M |
| 2022 | 390M | -52M | -22M |
| 2023 | 226M | -63M | -127M |
LTRPB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05B | 760M | 423M | 341M | 672M | 695M | 654M | 644M | 509M | 354M |
Operating activities | ||||||||||
Net income | -1.02B | 46M | 38M | -862M | -116M | -9M | -1.58B | 47M | 14M | 9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 87M | 97M | 150M | 168M | 169M | 160M | 213M | 222M | 268M | 298M |
Stock-based compensation expense | 99M | 93M | 125M | 112M | 131M | 0 | 103M | 91M | 82M | 74M |
| Deferred income tax benefit | 99M | 93M | 125M | 112M | 131M | 0 | 103M | 91M | 82M | 74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 226M | 390M | 97M | -215M | 391M | 400M | 220M | 301M | 360M | 365M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -133M | -16M | -63M | -166M | -205M | -251M |
Investments In Property Plant And Equipment | 0 | -56M | -54M | -55M | -83M | -61M | -65M | -73M | -112M | -90M |
Acquisitions Net | 0 | 0 | 0 | -4M | -108M | -24M | 0 | -43M | -29M | -331M |
Cash generated by investing activities | -63M | -52M | -54M | -56M | -176M | -49M | 3M | -164M | -63M | -242M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -20M | 0 | 0 | 0 | 6M | 0 | 7M | 12M | 3M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348M |
Repurchases of common stock | -100M | -20M | -281M | -115M | -60M | -100M | -250M | -105M | 0 | 441M |
Repayments of term debt | 0 | 9M | -675M | -1.05B | -124M | -245M | 66M | -439M | -138M | -43M |
Cash used in financing activities | -127M | -22M | 306M | 345M | -542M | -358M | -199M | -110M | -152M | 40M |
Net Change In Cash | 37M | 293M | 337M | 82M | -331M | -23M | 41M | 10M | 135M | 155M |
Cash at end of period | 1.09B | 1.05B | 760M | 423M | 341M | 672M | 695M | 654M | 644M | 509M |
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