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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -661,000 | -10,000 | -45,000 | -112,000 | -1,020,000 |
| Depreciation Amortization | 85,000 | 63,000 | 42,000 | 22,000 | 87,000 |
| Income taxes - deferred | -48,000 | -24,000 | -9,000 | 8,000 | -87,000 |
| Other Working Capital | -59,000 | 3,000 | 125,000 | 137,000 | 59,000 |
| Other Operating Activity | 814,000 | 107,000 | 71,000 | 81,000 | 1,187,000 |
| Operating Cash Flow | $131,000 | $139,000 | $184,000 | $136,000 | $226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -51,000 | -31,000 | -16,000 | -63,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-73,000 | $-51,000 | $-31,000 | $-16,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,000 | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -501,000 | -500,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -25,000 | -25,000 | -25,000 | N/A | -100,000 |
| Other Financing Activity | -29,000 | -30,000 | -18,000 | -12,000 | -27,000 |
| Financing Cash Flow | $-62,000 | $-55,000 | $-43,000 | $-12,000 | $-127,000 |
| Exchange Rate Effect | -11,000 | 4,000 | -7,000 | -7,000 | 1,000 |
| Beginning Cash Position | 1,090,000 | 1,090,000 | 1,090,000 | 1,090,000 | 1,053,000 |
| End Cash Position | 1,075,000 | 1,127,000 | 1,193,000 | 1,191,000 | 1,090,000 |
| Net Cash Flow | $-15,000 | $37,000 | $103,000 | $101,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,000 | 139,000 | 184,000 | 136,000 | 226,000 |
| Capital Expenditure | -74,000 | -51,000 | -31,000 | -16,000 | -63,000 |
| Free Cash Flow | 57,000 | 88,000 | 153,000 | 120,000 | 163,000 |