Facebook
Twitter
Telegram
Report an ErrorLiberty TripAdvisor Holdings Cash Flow 2011-2024 | LTRPA
Annual Cash Flow Liberty TripAdvisor Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
226 M | 390 M | 97 M | -215 M | 391 M | 400 M | 219 M | 301 M | 391 M | 365 M | 336 M | -19 M | - |
Depreciation & Amortization |
87 M | 97 M | 150 M | 168 M | 169 M | 160 M | 213 M | 222 M | 268 M | 298 M | 315 M | 16 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | 121 M | 118 M | - | - | - |
Accounts Receivables |
177 M | 173 M | 105 M | 70 M | 176 M | 205 M | - | 191 M | 181 M | 153 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | 12 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Liberty TripAdvisor Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
136 M | - | - | 134 M | - | 433 M | - | 85 M | - | 35 M | - | -20 M | - | -199 M | -163 M | -82 M | - | 345 M | 347 M | 181 M | - | 370 M | 357 M | 173 M | - | 202 M | 343 M | 127 M | - | 257 M | 350 M | 112 M | - | - | - | 95 M | - | 305 M | 257 M | 104 M | - | 269 M | 120 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
22 M | 21 M | 21 M | 21 M | - | 23 M | 25 M | 25 M | - | 36 M | 38 M | 38 M | - | 41 M | 42 M | 43 M | - | 42 M | 41 M | 42 M | - | 38 M | 41 M | 39 M | - | 50 M | 55 M | 56 M | - | 56 M | 55 M | 55 M | - | 67 M | 68 M | 64 M | - | 77 M | 72 M | 70 M | - | 78 M | 78 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 176 M | 320 M | 196 M | 121 M | 176 M | 121 M | 121 M | 118 M | 118 M | 118 M | 118 M | 42 M | 42 M | 42 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
223 M | 214 M | 211 M | 175 M | 173 M | 150 M | - | 132 M | 105 M | 151 M | 114 M | 73 M | 70 M | 70 M | 70 M | 70 M | 176 M | 176 M | 176 M | 176 M | 205 M | 205 M | 205 M | 205 M | 230 M | 254 M | 252 M | 234 M | 191 M | 191 M | 191 M | 191 M | 181 M | 181 M | 181 M | 181 M | 153 M | 153 M | 153 M | 153 M | 122 M | 122 M | 122 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 M | 17 M | 11 M | 12 M | 25 M | 12 M | 12 M | 12 M | 12 M | 12 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency