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Liberty TripAdvisor Holdings (LTRPB) CAPEX

Annual CAPEX

$63.00 M
+$7.00 M+12.50%

31 December 2023

1-Year Change

+12.5%
LTRPB annual capital expenditures is up +12.5% year-on-year

3-Year Change

+14.55%
LTRPB annual capital expenditures is up +14.55% over the past 3 years

All-time High

$112.00 M
LTRPB annual capital expenditures is currently -43.75% below its historical high of $112.00 million

Sector Rank

58.96%
LTRPB annual capital expenditures is higher than 58.96% of companies in Communication Services sector
Annual FCF$163.00 M
LTRPB annual free cash flow is $163.00 million
Annual CFO$226.00 M
LTRPB annual cash flow from operations is $226.00 million
Annual CFI-$63.00 M
LTRPB annual cash flow from investing activities is -$63.00 million
Annual CFF-$127.00 M
LTRPB annual cash flow from financing activities is -$127.00 million

LTRPB CAPEX Chart

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Quarterly CAPEX

$20.00 M
+$5.00 M+33.33%

30 September 2024

1-Year Change

+25%
LTRPB quarterly capital expenditures is up +25% year-on-year

3-Year Change

+33.33%
LTRPB quarterly capital expenditures is up +33.33% over the past 3 years

All-time High

$40.00 M
LTRPB quarterly capital expenditures is currently -50.00% below its historical high of $40.00 million

Sector Rank

62%
LTRPB quarterly capital expenditures is higher than 62% of companies in Communication Services sector
Quarterly FCF-$65.00 M
LTRPB quarterly free cash flow is -$65.00 million
Quarterly CFO-$45.00 M
LTRPB quarterly cash flow from operations is -$45.00 million
Quarterly CFI-$20.00 M
LTRPB quarterly cash flow from investing activities is -$20.00 million
Quarterly CFF-$12.00 M
LTRPB quarterly cash flow from financing activities is -$12.00 million

LTRPB Quarterly CAPEX Chart

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TTM CAPEX

$67.00 M
+$4.00 M+6.35%

30 September 2024

1-Year Change

+8.06%
LTRPB TTM capital expenditures is up +8.06% year-on-year

3-Year Change

+36.73%
LTRPB TTM capital expenditures is up +36.73% over the past 3 years

All-time High

$129.00 M
LTRPB TTM capital expenditures is currently -48.06% below its historical high of $129.00 million

Sector Rank

56%
LTRPB TTM capital expenditures is higher than 56% of companies in Communication Services sector
TTM FCF$50.00 M
LTRPB TTM free cash flow is $50.00 million
TTM CFO$117.00 M
LTRPB TTM cash flow from operations is $117.00 million
TTM CFI-$67.00 M
LTRPB TTM cash flow from investing activities is -$67.00 million
TTM CFF-$85.00 M
LTRPB TTM cash flow from financing activities is -$85.00 million

LTRPB TTM CAPEX Chart

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LTRPB CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.5%+25.0%+8.1%
3 y3 years+14.6%+33.3%+36.7%
5 y5 years+3.3%-9.1%-11.8%

LTRPB CAPEX High & Low

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 yearsat high+16.7%at high+53.9%at high+36.7%
5 y5 years-24.1%+16.7%-13.0%+122.2%-22.1%+52.3%
alltimeall time-43.8%+950.0%-50.0%+122.2%-48.1%+570.0%

Liberty TripAdvisor Holdings CAPEX History

DateAnnualQuarterlyTTM
Sept 2024
-
$20.00 M(+33.3%)
$67.00 M(+6.3%)
June 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%)
Sept 2023
-
$16.00 M(+6.7%)
$62.00 M(+3.3%)
June 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%)
Sept 2022
-
$14.00 M(+7.7%)
$55.00 M(-1.8%)
June 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%)
Sept 2021
-
$15.00 M(0.0%)
$49.00 M(+11.4%)
June 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%)
Sept 2020
-
$10.00 M(-37.5%)
$69.00 M(-14.8%)
June 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%)
Sept 2019
-
$22.00 M(+4.8%)
$76.00 M(+11.8%)
June 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
Sept 2018
-
$14.00 M(-12.5%)
$59.00 M(-1.7%)
June 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%)
Sept 2017
-
$15.00 M(-16.7%)
$66.00 M(-8.3%)
June 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%)
Sept 2016
-
$21.00 M(+5.0%)
$74.00 M(-20.4%)
June 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%)
Sept 2015
-
$40.00 M(+66.7%)
$129.00 M(+24.0%)
June 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%)
Sept 2014
-
$15.00 M(-31.8%)
$76.00 M(+1.3%)
June 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%)
Sept 2013
-
$14.00 M(-17.6%)
$41.00 M(+51.9%)
June 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 LTRPB is $63.00 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, LTRPB annual capital expenditures has changed by +$7.00 M (+12.50%)

What is Liberty TripAdvisor Holdings quarterly capital expenditures?

The current quarterly CAPEX of LTRPB is $20.00 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, LTRPB quarterly capital expenditures has changed by +$4.00 M (+25.00%)

What is Liberty TripAdvisor Holdings TTM capital expenditures?

The current TTM CAPEX of LTRPB is $67.00 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, LTRPB TTM capital expenditures has changed by +$5.00 M (+8.06%)