First Time Loading...

Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPA

Watchlist Manager
Liberty Tripadvisor Holdings Inc Logo
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPA
Watchlist
Price: 1.68 USD 18.31% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

226m
+10%
Operating Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-
5 Years
-44%
7 Years
-25%
10 Years
-33%
-63m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-13%
5 Years
-29%
7 Years
+62%
10 Years
+69%
-127m
-26%
Financing Cash Flow
Growth Rates:
1 Year
-477%
3 Years
-
5 Years
+65%
7 Years
-15%
10 Years
+14%

Cash Flow Statement
Liberty Tripadvisor Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
27
46
50
5
9
3
(1)
26
14
(11)
(15)
(17)
47
46
30
(4)
(1 581)
(1 607)
(1 622)
(1 558)
(9)
37
82
73
(116)
(165)
(853)
(961)
(862)
(982)
(203)
(75)
38
143
120
41
46
11
(51)
(1 004)
(1 020)
Depreciation & Amortization
315
308
302
301
298
292
288
278
268
259
246
235
222
223
223
217
213
196
182
170
160
163
163
167
169
170
171
170
168
163
159
154
150
137
124
111
97
93
89
87
87
Change in Deffered Taxes
(117)
(117)
(113)
(74)
(70)
(60)
(44)
(40)
(85)
(82)
(93)
(95)
(52)
0
(49)
(45)
(329)
(330)
(318)
(306)
(8)
(1)
10
7
(79)
(78)
(150)
(147)
(73)
(104)
(43)
(40)
(49)
(26)
(7)
(12)
(20)
(13)
(44)
(89)
(87)
Stock-Based Compensation
60
77
94
114
74
76
79
80
82
84
87
90
91
90
97
100
103
113
116
120
123
123
123
123
131
128
120
118
112
115
123
124
125
117
107
100
93
94
97
0
0
Other Non-Cash Items
57
46
54
56
90
105
88
99
141
139
165
157
39
37
49
67
1 902
1 940
1 965
1 967
192
173
133
119
365
356
936
941
702
766
18
(40)
(98)
(145)
(37)
44
61
55
110
1 121
1 187
Cash Taxes Paid
0
0
0
0
54
0
0
0
44
0
0
0
30
0
0
0
62
0
0
0
53
0
0
0
47
0
0
0
3
0
0
0
4
0
0
0
(41)
0
0
0
(140)
Cash Interest Paid
0
0
0
0
8
0
0
0
7
0
0
0
10
0
0
0
13
0
0
0
8
0
0
0
28
0
0
0
24
0
0
0
44
0
0
0
41
0
0
0
41
Change in Working Capital
54
126
180
84
58
36
85
35
53
103
150
51
45
57
41
10
14
65
26
114
65
36
2
9
52
(155)
(223)
(156)
(150)
4
118
20
56
93
172
311
206
293
147
90
59
Cash from Operating Activities
336
N/A
409
+22%
473
+16%
372
-21%
385
+3%
376
-2%
416
+11%
398
-4%
391
-2%
408
+4%
453
+11%
331
-27%
301
-9%
317
+5%
294
-7%
245
-17%
219
-11%
264
+21%
233
-12%
387
+66%
400
+3%
408
+2%
390
-4%
375
-4%
391
+4%
128
-67%
(119)
N/A
(153)
-29%
(215)
-41%
(153)
+29%
49
N/A
19
-61%
97
+411%
202
+108%
372
+84%
495
+33%
390
-21%
439
+13%
251
-43%
205
-18%
226
+10%
Investing Cash Flow
Capital Expenditures
(60)
(70)
(75)
(76)
(90)
(102)
(104)
(129)
(112)
(97)
(93)
(74)
(73)
(74)
(72)
(66)
(65)
(62)
(60)
(59)
(61)
(63)
(68)
(76)
(83)
(86)
(81)
(69)
(55)
(45)
(44)
(49)
(54)
(58)
(56)
(55)
(56)
(58)
(60)
(62)
(63)
Other Items
(145)
(84)
124
(54)
(151)
(45)
(237)
(95)
51
82
64
0
(91)
(3)
56
101
64
(9)
(17)
(17)
12
(56)
(63)
(95)
(93)
(68)
(43)
(14)
(1)
0
(3)
(1)
0
0
2
5
4
0
3
0
0
Cash from Investing Activities
(205)
N/A
(154)
+25%
49
N/A
(130)
N/A
(241)
-85%
(147)
+39%
(341)
-132%
(224)
+34%
(61)
+73%
(15)
+75%
(29)
-93%
(74)
-155%
(164)
-122%
(77)
+53%
(16)
+79%
35
N/A
(1)
N/A
(71)
-7 000%
(77)
-8%
(76)
+1%
(49)
+36%
(119)
-143%
(131)
-10%
(171)
-31%
(176)
-3%
(154)
+13%
(124)
+19%
(83)
+33%
(56)
+33%
(46)
+18%
(47)
-2%
(50)
-6%
(54)
-8%
(58)
-7%
(54)
+7%
(50)
+7%
(52)
-4%
(54)
-4%
(57)
-6%
(62)
-9%
(63)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(118)
(118)
(102)
2
15
27
27
28
17
7
(6)
(12)
(96)
(245)
(333)
(332)
(246)
(103)
(97)
(96)
(94)
(90)
4
6
(60)
150
149
150
210
(252)
(281)
(281)
(281)
(29)
0
0
0
0
(75)
(75)
(100)
Net Issuance of Debt
(23)
(17)
(19)
386
386
380
339
(58)
(140)
(222)
(169)
(165)
1
137
174
177
66
(210)
(266)
(273)
(238)
(8)
14
14
(124)
264
250
50
188
445
475
675
675
30
0
9
9
0
0
0
0
Other
(6)
(13)
(15)
(369)
(381)
(382)
(393)
(68)
(60)
(59)
(47)
(20)
(15)
(23)
(18)
(15)
(19)
(18)
(23)
(22)
(26)
(38)
(38)
(41)
(358)
(358)
(360)
(371)
(53)
(93)
(91)
(91)
(88)
(34)
(31)
(33)
(31)
(32)
(36)
(26)
(27)
Cash from Financing Activities
(147)
N/A
(148)
-1%
(136)
+8%
19
N/A
20
+5%
25
+25%
(27)
N/A
(98)
-263%
(183)
-87%
(274)
-50%
(222)
+19%
(197)
+11%
(110)
+44%
(131)
-19%
(177)
-35%
(170)
+4%
(199)
-17%
(331)
-66%
(386)
-17%
(391)
-1%
(358)
+8%
(136)
+62%
(20)
+85%
(21)
-5%
(542)
-2 481%
56
N/A
39
-30%
(171)
N/A
345
N/A
100
-71%
103
+3%
303
+194%
306
+1%
(33)
N/A
(31)
+6%
(24)
+23%
(22)
+8%
(23)
-5%
(102)
-343%
(101)
+1%
(127)
-26%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
0
(9)
(21)
(12)
(17)
(12)
2
(15)
(10)
(17)
(18)
(2)
6
17
22
(1)
(12)
(16)
0
(9)
(15)
(4)
(5)
(2)
11
8
7
4
(3)
(12)
(14)
(27)
(42)
(23)
(16)
0
7
1
Net Change in Cash
(15)
N/A
108
N/A
386
+257%
261
-32%
155
-41%
233
+50%
36
-85%
59
+64%
135
+129%
121
-10%
187
+55%
50
-73%
10
-80%
91
+810%
99
+9%
116
+17%
36
-69%
(116)
N/A
(231)
-99%
(92)
+60%
(23)
+75%
153
N/A
230
+50%
168
-27%
(331)
N/A
25
N/A
(206)
N/A
(396)
-92%
82
N/A
(92)
N/A
109
N/A
269
+147%
337
+25%
97
-71%
260
+168%
379
+46%
293
-23%
346
+18%
92
-73%
49
-47%
37
-24%
Free Cash Flow
Free Cash Flow
276
N/A
339
+23%
398
+17%
296
-26%
295
0%
274
-7%
312
+14%
269
-14%
279
+4%
311
+11%
360
+16%
257
-29%
228
-11%
243
+7%
222
-9%
179
-19%
154
-14%
202
+31%
173
-14%
328
+90%
339
+3%
345
+2%
322
-7%
299
-7%
308
+3%
42
-86%
(200)
N/A
(222)
-11%
(270)
-22%
(198)
+27%
5
N/A
(30)
N/A
43
N/A
144
+235%
316
+119%
440
+39%
334
-24%
381
+14%
191
-50%
143
-25%
163
+14%

See Also

Summary
LTRPA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTRPA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTRPA stock valuation using valuation multiples.
Wall Street Estimates
LTRPA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTRPA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.