Liberty Tripadvisor Sr B (LTRPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -661,000 | -1,020,000 | 46,000 | 38,000 | -862,000 |
| Depreciation Amortization | 85,000 | 87,000 | 97,000 | 150,000 | 168,000 |
| Income taxes - deferred | -48,000 | -87,000 | -20,000 | -49,000 | -73,000 |
| Other Working Capital | -59,000 | 59,000 | 206,000 | 56,000 | -150,000 |
| Other Operating Activity | 814,000 | 1,187,000 | 61,000 | -98,000 | 702,000 |
| Operating Cash Flow | $131,000 | $226,000 | $390,000 | $97,000 | $-215,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -63,000 | -56,000 | -54,000 | -55,000 |
| Other Investing Activity | 1,000 | 0 | 4,000 | 0 | -1,000 |
| Investing Cash Flow | $-73,000 | $-63,000 | $-52,000 | $-54,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,000 | N/A | 9,000 | 675,000 | 1,240,000 |
| Debt Repayment | -501,000 | N/A | N/A | N/A | -1,052,000 |
| Common Stock Repurchased | -25,000 | -100,000 | N/A | -35,000 | -115,000 |
| Other Financing Activity | -29,000 | -27,000 | -31,000 | -334,000 | 272,000 |
| Financing Cash Flow | $-62,000 | $-127,000 | $-22,000 | $306,000 | $345,000 |
| Exchange Rate Effect | -11,000 | 1,000 | -23,000 | -12,000 | 8,000 |
| Beginning Cash Position | 1,090,000 | 1,053,000 | 760,000 | 423,000 | 341,000 |
| End Cash Position | 1,075,000 | 1,090,000 | 1,053,000 | 760,000 | 423,000 |
| Net Cash Flow | $-15,000 | $37,000 | $293,000 | $337,000 | $82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,000 | 226,000 | 390,000 | 97,000 | -215,000 |
| Capital Expenditure | -74,000 | -63,000 | -56,000 | -54,000 | -55,000 |
| Free Cash Flow | 57,000 | 163,000 | 334,000 | 43,000 | -270,000 |