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LTRPA Cash From Operations

Annual CFO

$131.00 M
-$95.00 M-42.04%

December 31, 2024

Summary

Performance

1-Year Change

-42.04%

3-Year Change

+35.05%

5-Year Change

-66.5%

15-Year Change

-40.18%

LTRPA Cash From Operations Chart

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Highlights

Sector Rank

60.92%
LTRPA annual cash flow from operations is higher than 60.92% of companies in Communication Services sector

High & Low

All-time High

$400.00 M
LTRPA annual cash flow from operations is currently -67.25% below its historical high of $400.00 million

3-Year Low

$97.00 M
LTRPA annual cash flow from operations is currently +35.05% 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 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

Annual FCF

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

Annual CAPEX

$74.00 M
LTRPA annual capital expenditures is $74.00 million

Quarterly CFO

-$8.00 M
+$37.00 M+82.22%

December 31, 2024

Summary

Performance

3-Month Change

+82.22%

1-Year Change

-116.67%

3-Year Change

-105.97%

5-Year Change

-105.97%

LTRPA Quarterly CFO Chart

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Highlights

Sector Rank

8.96%
LTRPA quarterly cash flow from operations is higher than 8.96% of companies in Communication Services sector

High & Low

All-time High

$291.00 M
LTRPA quarterly cash flow from operations is currently -102.75% below its historical high of $291.00 million

3-Year Low

-$45.00 M

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

May 8, 2025
LTRPA next earnings announcement is scheduled for May 8, 2025

OtherLTRPAcash flowmetrics:

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

Quarterly FCF

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

Quarterly CAPEX

$23.00 M
LTRPA quarterly capital expenditures is $23.00 million

TTM CFO

$131.00 M
+$14.00 M+11.97%

December 31, 2024

Summary

Performance

3-Month Change

+11.97%

1-Year Change

-24.28%

3-Year Change

-70.16%

5-Year Change

-70.16%

LTRPA TTM CFO Chart

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Highlights

Sector Rank

57.08%
LTRPA TTM cash flow from operations is higher than 57.08% of companies in Communication Services sector

High & Low

All-time High

$495.00 M
LTRPA TTM cash flow from operations is currently -73.54% below its historical high of $495.00 million

3-Year Low

$97.00 M
LTRPA TTM cash flow from operations is currently +35.05% 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

May 8, 2025
LTRPA next earnings announcement is scheduled for May 8, 2025

OtherLTRPAcash flowmetrics:

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

TTM FCF

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

TTM CAPEX

$74.00 M
LTRPA TTM capital expenditures is $74.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LTRPA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-42.0%-116.7%-24.3%
3 y3 years+35.0%-106.0%-70.2%
5 y5 years-66.5%-106.0%-70.2%

LTRPA Cash From Operations 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-year-66.4%+35.0%-102.8%+82.2%-73.5%+35.0%
5 y5-year-66.5%+160.9%-102.8%+90.2%-73.5%+160.9%
alltimeall time-67.3%+160.9%-102.8%+94.3%-73.5%+160.9%

Liberty TripAdvisor Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$131.00 M(-42.0%)
-$8.00 M(-82.2%)
$131.00 M(+12.0%)
Sep 2024
-
-$45.00 M(-193.8%)
$117.00 M(-32.4%)
Jun 2024
-
$48.00 M(-64.7%)
$173.00 M(-24.1%)
Mar 2024
-
$136.00 M(-718.2%)
$228.00 M(+0.9%)
Dec 2023
$226.00 M(-42.1%)
-$22.00 M(-300.0%)
$226.00 M(+10.2%)
Sep 2023
-
$11.00 M(-89.3%)
$205.00 M(-18.3%)
Jun 2023
-
$103.00 M(-23.1%)
$251.00 M(-42.8%)
Mar 2023
-
$134.00 M(-411.6%)
$439.00 M(+12.6%)
Dec 2022
$390.00 M(+302.1%)
-$43.00 M(-175.4%)
$390.00 M(-21.2%)
Sep 2022
-
$57.00 M(-80.4%)
$495.00 M(+33.1%)
Jun 2022
-
$291.00 M(+242.4%)
$372.00 M(+84.2%)
Mar 2022
-
$85.00 M(+37.1%)
$202.00 M(+108.2%)
Dec 2021
$97.00 M(-145.1%)
$62.00 M(-193.9%)
$97.00 M(+410.5%)
Sep 2021
-
-$66.00 M(-154.5%)
$19.00 M(-61.2%)
Jun 2021
-
$121.00 M(-705.0%)
$49.00 M(-132.0%)
Mar 2021
-
-$20.00 M(+25.0%)
-$153.00 M(-28.8%)
Dec 2020
-$215.00 M(-155.0%)
-$16.00 M(-55.6%)
-$215.00 M(+40.5%)
Sep 2020
-
-$36.00 M(-55.6%)
-$153.00 M(+28.6%)
Jun 2020
-
-$81.00 M(-1.2%)
-$119.00 M(-193.0%)
Mar 2020
-
-$82.00 M(-278.3%)
$128.00 M(-67.3%)
Dec 2019
$391.00 M(-2.3%)
$46.00 M(-2400.0%)
$391.00 M(+4.3%)
Sep 2019
-
-$2.00 M(-101.2%)
$375.00 M(-3.8%)
Jun 2019
-
$166.00 M(-8.3%)
$390.00 M(-4.4%)
Mar 2019
-
$181.00 M(+503.3%)
$408.00 M(+2.0%)
Dec 2018
$400.00 M
$30.00 M(+130.8%)
$400.00 M(+3.4%)
DateAnnualQuarterlyTTM
Sep 2018
-
$13.00 M(-92.9%)
$387.00 M(+66.1%)
Jun 2018
-
$184.00 M(+6.4%)
$233.00 M(-12.1%)
Mar 2018
-
$173.00 M(+917.6%)
$265.00 M(+21.0%)
Dec 2017
$219.00 M(-27.2%)
$17.00 M(-112.1%)
$219.00 M(-11.0%)
Sep 2017
-
-$141.00 M(-165.3%)
$246.00 M(-16.3%)
Jun 2017
-
$216.00 M(+70.1%)
$294.00 M(-5.8%)
Mar 2017
-
$127.00 M(+188.6%)
$312.00 M(+3.7%)
Dec 2016
$301.00 M(-23.0%)
$44.00 M(-147.3%)
$301.00 M(-8.8%)
Sep 2016
-
-$93.00 M(-139.7%)
$330.00 M(-27.2%)
Jun 2016
-
$234.00 M(+101.7%)
$453.00 M(+10.0%)
Mar 2016
-
$116.00 M(+58.9%)
$412.00 M(+5.4%)
Dec 2015
$391.00 M(+1.6%)
$73.00 M(+143.3%)
$391.00 M(-1.8%)
Sep 2015
-
$30.00 M(-84.5%)
$398.00 M(-4.3%)
Jun 2015
-
$193.00 M(+103.2%)
$416.00 M(+10.6%)
Mar 2015
-
$95.00 M(+18.8%)
$376.00 M(-2.3%)
Dec 2014
$385.00 M(+14.6%)
$80.00 M(+66.7%)
$385.00 M(+3.5%)
Sep 2014
-
$48.00 M(-68.6%)
$372.00 M(-21.4%)
Jun 2014
-
$153.00 M(+47.1%)
$473.00 M(+15.6%)
Mar 2014
-
$104.00 M(+55.2%)
$409.00 M(+21.7%)
Dec 2013
$336.00 M(-1868.4%)
$67.00 M(-55.0%)
$336.00 M(+24.9%)
Sep 2013
-
$149.00 M(+67.4%)
$269.00 M(+124.2%)
Jun 2013
-
$89.00 M(+187.1%)
$120.00 M(+287.1%)
Mar 2013
-
$31.00 M
$31.00 M
Dec 2012
-$19.00 M(-272.7%)
-
-
Dec 2011
$11.00 M
-
-

FAQ

  • What is Liberty TripAdvisor Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Liberty TripAdvisor Holdings?
  • What is Liberty TripAdvisor Holdings annual CFO year-on-year change?
  • What is Liberty TripAdvisor Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Liberty TripAdvisor Holdings?
  • What is Liberty TripAdvisor Holdings quarterly CFO year-on-year change?
  • What is Liberty TripAdvisor Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Liberty TripAdvisor Holdings?
  • What is Liberty TripAdvisor Holdings TTM CFO year-on-year change?

What is Liberty TripAdvisor Holdings annual cash flow from operations?

The current annual CFO of LTRPA is $131.00 M

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

Liberty TripAdvisor Holdings all-time high annual cash flow from operations is $400.00 M

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

Over the past year, LTRPA annual cash flow from operations has changed by -$95.00 M (-42.04%)

What is Liberty TripAdvisor Holdings quarterly cash flow from operations?

The current quarterly CFO of LTRPA is -$8.00 M

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

Liberty TripAdvisor Holdings all-time high quarterly cash flow from operations is $291.00 M

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

Over the past year, LTRPA quarterly cash flow from operations has changed by -$56.00 M (-116.67%)

What is Liberty TripAdvisor Holdings TTM cash flow from operations?

The current TTM CFO of LTRPA is $131.00 M

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

Liberty TripAdvisor Holdings all-time high TTM cash flow from operations is $495.00 M

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

Over the past year, LTRPA TTM cash flow from operations has changed by -$42.00 M (-24.28%)