Liberty TripAdvisor Holdings, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Liberty TripAdvisor Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2024.
  • Liberty TripAdvisor Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$12M, a 9.09% decline year-over-year.
  • Liberty TripAdvisor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$62M, a 51.2% increase from 2023.
  • Liberty TripAdvisor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$127M, a 477% decline from 2022.
  • Liberty TripAdvisor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$22M, a 107% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Liberty TripAdvisor Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$12M -$1M -9.09% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$11M -$1M -10% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$10M -$339M -103% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $329M -$245M -42.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $574M +$598M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$24M +$222M +90.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$246M -$132M -116% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$114M -$21M -22.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$93M -$91M -4550% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-09
Q1 2015 -$2M +$5M +71.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 -$7M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14

Liberty TripAdvisor Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$62M +$65M +51.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$127M -$105M -477% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$22M -$328M -107% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 $306M -$39M -11.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $345M +$887M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$542M -$184M -51.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$358M -$159M -79.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$199M -$89M -80.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$110M +$73M +39.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$183M -$223M -558% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 $40M +$187M Jan 1, 2014 Dec 31, 2014 10-K 2016-02-18
2013 -$147M -$109M -287% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 -$38M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.