LendingTree Inc. (TREE)

NASDAQ: TREE · Real-Time Price · USD

54.11

2.52 (4.88%)

At close: May 01, 2025, 3:59 PM

47.40

-12.41%

Pre-market: May 02, 2025, 06:56 AM EDT

LendingTree Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-41.7M	-122.4M	-187.95M	73.14M	-22.57M	39.46M	109.32M	19.42M	31.21M
Depreciation & Amortization	24.19M	26.76M	45.4M	60.65M	67.28M	66.45M	31.48M	21.55M	6.19M
Stock-Based Compensation	28.58M	39.68M	59.62M	68.56M	53.73M	52.17M	44.37M	23.36M	9.65M
Other Working Capital	n/a	-4.27M	-4.55M	-921K	-2M	-88K	-591K	-160K	1.17M
Other Non-Cash Items	48.4M	110.46M	17.04M	-71.71M	-50.55M	17.97M	-8.1M	27.67M	-14.56M
Deferred Income Tax	2.79M	-4.69M	132.67M	10.91M	-9.63M	-8.55M	-63.9M	-6.37M	6.37M
Change in Working Capital	n/a	17.76M	-23.82M	-6.97M	296K	-23.58M	-2.46M	13.11M	9.4M
Operating Cash Flow	62.26M	67.57M	42.97M	134.57M	38.57M	143.92M	110.71M	98.73M	48.25M
Capital Expenditures	-11.22M	-12.53M	-11.44M	-35.06M	-42.15M	-20.04M	-14.91M	-8.04M	-33.98M
Cash Acquisitions	n/a	n/a	n/a	35.06M	n/a	-105.1M	-368.13M	-66.39M	-85.68M
Purchase of Investments	n/a	n/a	-16.44M	-1.18M	-80M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	46.31M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2K	50K	7K	-35.06M	-72.73M	24.08M	-13.24M	-2K	2.45M
Investing Cash Flow	-11.22M	-12.48M	-27.88M	10.07M	-122.15M	-101.06M	-383.04M	-74.44M	-117.22M
Debt Repayment	-46.34M	-239.34M	79.09M	n/a	266.14M	-50M	125M	300M	n/a
Common Stock Repurchased	n/a	-1.09M	-43.01M	-40.01M	-3.91M	-5.47M	-93.7M	-19.9M	-48.52M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.16M	-2.67M	-3.55M	-23.34M	-72.85M	-32.21M	-26.45M	-26.97M	-4.12M
Financial Cash Flow	-56.5M	-242.01M	32.67M	-56.96M	193.29M	-87.68M	4.84M	253.13M	-52.64M
Net Cash Flow	-5.46M	-186.91M	47.63M	81.29M	109.71M	-44.82M	-267.48M	277.42M	-115.84M
Free Cash Flow	51.04M	55.04M	31.52M	99.51M	-3.58M	123.88M	95.81M	90.69M	14.27M