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LTRPA CAPEX

Annual CAPEX

$74.00 M
+$11.00 M+17.46%

December 31, 2024

Summary

Performance

1-Year Change

+17.46%

3-Year Change

+37.04%

5-Year Change

-10.84%

15-Year Change

+13.85%

LTRPA CAPEX Chart

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Highlights

Sector Rank

64%
LTRPA annual capital expenditures is higher than 64% of companies in Communication Services sector

High & Low

All-time High

$112.00 M
LTRPA annual capital expenditures is currently -33.93% below its historical high of $112.00 million

3-Year Low

$54.00 M
LTRPA annual capital expenditures is currently +37.04% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LTRPA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LTRPA next annual earnings announcement has not yet been scheduled

OtherLTRPAcash flowmetrics:

Annual FCF

$57.00 M
LTRPA annual free cash flow is $57.00 million

Annual CFO

$131.00 M
LTRPA annual cash flow from operations is $131.00 million

Annual CFI

-$73.00 M
LTRPA annual cash flow from investing activities is -$73.00 million

Annual CFF

-$62.00 M
LTRPA annual cash flow from financing activities is -$62.00 million

Quarterly CAPEX

$23.00 M
+$3.00 M+15.00%

December 31, 2024

Summary

Performance

3-Month Change

+15%

1-Year Change

+53.33%

3-Year Change

+43.75%

5-Year Change

+43.75%

LTRPA Quarterly CAPEX Chart

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Highlights

Sector Rank

63.86%
LTRPA quarterly capital expenditures is higher than 63.86% of companies in Communication Services sector

High & Low

All-time High

$40.00 M
LTRPA quarterly capital expenditures is currently -42.50% below its historical high of $40.00 million

3-Year Low

$13.00 M
LTRPA quarterly capital expenditures is currently +76.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LTRPA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
LTRPA next earnings announcement has not yet been scheduled

OtherLTRPAcash flowmetrics:

Quarterly FCF

-$31.00 M
LTRPA quarterly free cash flow is -$31.00 million

Quarterly CFO

-$8.00 M
LTRPA quarterly cash flow from operations is -$8.00 million

Quarterly CFI

-$22.00 M
LTRPA quarterly cash flow from investing activities is -$22.00 million

Quarterly CFF

-$7.00 M
LTRPA quarterly cash flow from financing activities is -$7.00 million

TTM CAPEX

$74.00 M
+$7.00 M+10.45%

December 31, 2024

Summary

Performance

3-Month Change

+10.45%

1-Year Change

+17.46%

3-Year Change

+27.59%

5-Year Change

+27.59%

LTRPA TTM CAPEX Chart

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Highlights

Sector Rank

57.43%
LTRPA TTM capital expenditures is higher than 57.43% of companies in Communication Services sector

High & Low

All-time High

$129.00 M
LTRPA TTM capital expenditures is currently -42.64% below its historical high of $129.00 million

3-Year Low

$54.00 M
LTRPA TTM capital expenditures is currently +37.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LTRPA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
LTRPA next earnings announcement has not yet been scheduled

OtherLTRPAcash flowmetrics:

TTM FCF

$57.00 M
LTRPA TTM free cash flow is $57.00 million

TTM CFO

$131.00 M
LTRPA TTM cash flow from operations is $131.00 million

TTM CFI

-$73.00 M
LTRPA TTM cash flow from investing activities is -$73.00 million

TTM CFF

-$62.00 M
LTRPA TTM cash flow from financing activities is -$62.00 million

LTRPA CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.5%+53.3%+17.5%
3 y3 years+37.0%+43.8%+27.6%
5 y5 years-10.8%+43.8%+27.6%

LTRPA CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+37.0%at high+76.9%at high+37.0%
5 y5-year-10.8%+37.0%at high+155.6%-13.9%+68.2%
alltimeall time-33.9%+1133.3%-42.5%+155.6%-42.6%+640.0%

Liberty TripAdvisor Holdings CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$74.00 M(+17.5%)
$23.00 M(+15.0%)
$74.00 M(+10.4%)
Sep 2024
-
$20.00 M(+33.3%)
$67.00 M(+6.3%)
Jun 2024
-
$15.00 M(-6.3%)
$63.00 M(0.0%)
Mar 2024
-
$16.00 M(0.0%)
$63.00 M(0.0%)
Dec 2023
$63.00 M(+12.5%)
$16.00 M(0.0%)
$63.00 M(+1.6%)
Sep 2023
-
$16.00 M(+6.7%)
$62.00 M(+3.3%)
Jun 2023
-
$15.00 M(-6.3%)
$60.00 M(+3.4%)
Mar 2023
-
$16.00 M(+6.7%)
$58.00 M(+3.6%)
Dec 2022
$56.00 M(+3.7%)
$15.00 M(+7.1%)
$56.00 M(+1.8%)
Sep 2022
-
$14.00 M(+7.7%)
$55.00 M(-1.8%)
Jun 2022
-
$13.00 M(-7.1%)
$56.00 M(-3.4%)
Mar 2022
-
$14.00 M(0.0%)
$58.00 M(+7.4%)
Dec 2021
$54.00 M(-1.8%)
$14.00 M(-6.7%)
$54.00 M(+10.2%)
Sep 2021
-
$15.00 M(0.0%)
$49.00 M(+11.4%)
Jun 2021
-
$15.00 M(+50.0%)
$44.00 M(-2.2%)
Mar 2021
-
$10.00 M(+11.1%)
$45.00 M(-18.2%)
Dec 2020
$55.00 M(-33.7%)
$9.00 M(-10.0%)
$55.00 M(-20.3%)
Sep 2020
-
$10.00 M(-37.5%)
$69.00 M(-14.8%)
Jun 2020
-
$16.00 M(-20.0%)
$81.00 M(-5.8%)
Mar 2020
-
$20.00 M(-13.0%)
$86.00 M(+3.6%)
Dec 2019
$83.00 M(+36.1%)
$23.00 M(+4.5%)
$83.00 M(+9.2%)
Sep 2019
-
$22.00 M(+4.8%)
$76.00 M(+11.8%)
Jun 2019
-
$21.00 M(+23.5%)
$68.00 M(+7.9%)
Mar 2019
-
$17.00 M(+6.3%)
$63.00 M(+3.3%)
Dec 2018
$61.00 M
$16.00 M(+14.3%)
$61.00 M(+3.4%)
DateAnnualQuarterlyTTM
Sep 2018
-
$14.00 M(-12.5%)
$59.00 M(-1.7%)
Jun 2018
-
$16.00 M(+6.7%)
$60.00 M(-3.2%)
Mar 2018
-
$15.00 M(+7.1%)
$62.00 M(-4.6%)
Dec 2017
$65.00 M(-11.0%)
$14.00 M(-6.7%)
$65.00 M(-1.5%)
Sep 2017
-
$15.00 M(-16.7%)
$66.00 M(-8.3%)
Jun 2017
-
$18.00 M(0.0%)
$72.00 M(-2.7%)
Mar 2017
-
$18.00 M(+20.0%)
$74.00 M(+1.4%)
Dec 2016
$73.00 M(-34.8%)
$15.00 M(-28.6%)
$73.00 M(-1.4%)
Sep 2016
-
$21.00 M(+5.0%)
$74.00 M(-20.4%)
Jun 2016
-
$20.00 M(+17.6%)
$93.00 M(-4.1%)
Mar 2016
-
$17.00 M(+6.3%)
$97.00 M(-13.4%)
Dec 2015
$112.00 M(+24.4%)
$16.00 M(-60.0%)
$112.00 M(-13.2%)
Sep 2015
-
$40.00 M(+66.7%)
$129.00 M(+24.0%)
Jun 2015
-
$24.00 M(-25.0%)
$104.00 M(+2.0%)
Mar 2015
-
$32.00 M(-3.0%)
$102.00 M(+13.3%)
Dec 2014
$90.00 M(+50.0%)
$33.00 M(+120.0%)
$90.00 M(+18.4%)
Sep 2014
-
$15.00 M(-31.8%)
$76.00 M(+1.3%)
Jun 2014
-
$22.00 M(+10.0%)
$75.00 M(+7.1%)
Mar 2014
-
$20.00 M(+5.3%)
$70.00 M(+16.7%)
Dec 2013
$60.00 M(+900.0%)
$19.00 M(+35.7%)
$60.00 M(+46.3%)
Sep 2013
-
$14.00 M(-17.6%)
$41.00 M(+51.9%)
Jun 2013
-
$17.00 M(+70.0%)
$27.00 M(+170.0%)
Mar 2013
-
$10.00 M
$10.00 M
Dec 2012
$6.00 M(0.0%)
-
-
Dec 2011
$6.00 M
-
-

FAQ

  • What is Liberty TripAdvisor Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Liberty TripAdvisor Holdings?
  • What is Liberty TripAdvisor Holdings annual CAPEX year-on-year change?
  • What is Liberty TripAdvisor Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Liberty TripAdvisor Holdings?
  • What is Liberty TripAdvisor Holdings quarterly CAPEX year-on-year change?
  • What is Liberty TripAdvisor Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Liberty TripAdvisor Holdings?
  • What is Liberty TripAdvisor Holdings TTM CAPEX year-on-year change?

What is Liberty TripAdvisor Holdings annual capital expenditures?

The current annual CAPEX of LTRPA is $74.00 M

What is the all time high annual CAPEX for Liberty TripAdvisor Holdings?

Liberty TripAdvisor Holdings all-time high annual capital expenditures is $112.00 M

What is Liberty TripAdvisor Holdings annual CAPEX year-on-year change?

Over the past year, LTRPA annual capital expenditures has changed by +$11.00 M (+17.46%)

What is Liberty TripAdvisor Holdings quarterly capital expenditures?

The current quarterly CAPEX of LTRPA is $23.00 M

What is the all time high quarterly CAPEX for Liberty TripAdvisor Holdings?

Liberty TripAdvisor Holdings all-time high quarterly capital expenditures is $40.00 M

What is Liberty TripAdvisor Holdings quarterly CAPEX year-on-year change?

Over the past year, LTRPA quarterly capital expenditures has changed by +$8.00 M (+53.33%)

What is Liberty TripAdvisor Holdings TTM capital expenditures?

The current TTM CAPEX of LTRPA is $74.00 M

What is the all time high TTM CAPEX for Liberty TripAdvisor Holdings?

Liberty TripAdvisor Holdings all-time high TTM capital expenditures is $129.00 M

What is Liberty TripAdvisor Holdings TTM CAPEX year-on-year change?

Over the past year, LTRPA TTM capital expenditures has changed by +$11.00 M (+17.46%)