LIBERTY TRIPADVISOR HDG-B (LTRPB) Stock Cash Flow
NASDAQ:LTRPB - US5314652018 - Common Stock
10.5 USD
-14.48 (-57.97%)
11.5 USD
+1 (+9.52%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.00M | 46.00M | 38.00M | -862.00M | -116.00M | |||
| Depreciation Amortization | 89.00M | 97.00M | 150.00M | 168.00M | 169.00M | |||
| Income Taxes - Deferred | -44.00M | -20.00M | -49.00M | -73.00M | -79.00M | |||
| Change In Working Capital | 147.00M | 206.00M | 56.00M | -150.00M | 52.00M | |||
| Interest Paid | N/A | 41.00M | 44.00M | 24.00M | 28.00M | |||
| Taxes Paid | N/A | -41.00M | 4.00M | 3.00M | 47.00M | |||
| Other non cash items | 110.00M | 61.00M | -98.00M | 702.00M | 365.00M | |||
| OPERATING CASH FLOW | 251.00M | 390.00M | 97.00M | -215.00M | 391.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.00M | -56.00M | -54.00M | -55.00M | -83.00M | |||
| Other Investing Activity | N/A | 4.00M | 0.00 | -1.00M | -93.00M | |||
| INVESTING CASH FLOW | -57.00M | -52.00M | -54.00M | -56.00M | -176.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 9.00M | 675.00M | 188.00M | -124.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -281.00M | 210.00M | -60.00M | |||
| Other Financing Activity | -36.00M | -31.00M | -88.00M | -53.00M | -358.00M | |||
| FINANCING CASH FLOW | -102.00M | -22.00M | 306.00M | 345.00M | -542.00M | |||
| Exchange Rate Effect | 0.00 | -23.00M | -12.00M | 8.00M | -4.00M | |||
| CHANGE IN CASH | 92.00M | 293.00M | 337.00M | 82.00M | -331.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 251.00M | 390.00M | 97.00M | -215.00M | 391.00M | |||
| Capital Expenditure | -60.00M | -56.00M | -54.00M | -55.00M | -83.00M | |||
| FREE CASH FLOW | 191.00M | 334.00M | 43.00M | -270.00M | 308.00M | |||
All data in USD