Liberty TripAdvisor Holdings, Inc.LTRPB
Market cap
$19.69M
P/E ratio
0.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 74 | 82 | 91 | 103 | 123 | 131 | 112 | 125 | 93 | 99 | 121 |
| Cash from operations | 365 | 360 | 301 | 220 | 400 | 391 | -215 | 97 | 390 | 226 | 131 |
| Capital expenditures | -90 | -112 | -73 | -65 | -61 | -83 | -55 | -54 | -56 | -63 | -74 |
| Cash from investing | -242 | -63 | -164 | 3 | -49 | -176 | -56 | -54 | -52 | -63 | -73 |
| Repurchases of common stock | - | - | - | - | - | 60 | 115 | - | - | 100 | 25 |
| Proceeds from issuance of term debt, net | 429 | 291 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 43 | 431 | 439 | 369 | 245 | 359 | 1,052 | - | - | - | 501 |
| Cash from financing | 40 | -152 | -110 | -199 | -358 | -542 | 345 | 306 | -22 | -127 | -62 |
| Free cash flow | |||||||||||
| FCF margin (%) | - |