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Liberty TripAdvisor Holdings Inc (LTRPA)
OTHER OTC:LTRPA
US Market
LTRPA
Liberty TripAdvisor Holdings
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Liberty TripAdvisor Holdings (LTRPA) Cash flow

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Liberty TripAdvisor Holdings Cash Flow

LTRPA's free cash flow for Q3 2024 was $-65.00M. For the 2024 fiscal year, LTRPA's free cash flow was decreased by $-19.00M and operating cash flow was $-45.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 144.00M$ 226.00M$ 390.00M$ 97.00M$ -215.00M
Investing Cash Flow
$ -73.00M$ -63.00M$ -52.00M$ -54.00M$ -56.00M
Financing Cash Flow
$ -63.00M$ -127.00M$ -22.00M$ 306.00M$ 345.00M
End Cash Position
$ 0.00$ 1.09B$ 1.05B$ 760.00M$ 423.00M
Free Cash Flow
$ 144.00M$ 163.00M$ 334.00M$ 43.00M$ -270.00M
Currency in USD

Liberty TripAdvisor Holdings Cash Flow

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