LendingTree, Inc. (TREE)

LendingTree Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-122.4	-187.95	69.12	-48.26	17.83
Depreciation & Amortization	22.36	43.85	73.46	76.17	66.45
Share-Based Compensation	39.68	59.62	68.56	53.73	52.17
Other Operating Activities	127.93	127.44	-76.55	-43.08	7.47
Operating Cash Flow	67.57	42.97	134.57	38.57	143.92
Operating Cash Flow Growth	57.26%	-68.07%	248.91%	-73.20%	29.99%
Capital Expenditures	-12.53	-11.44	-35.07	-42.15	4.04
Acquisitions	0	0	0	0	-105.1
Change in Investments	0	-16.44	45.13	-80	0
Other Investing Activities	0.05	0.01	-	-	-
Investing Cash Flow	-12.48	-27.88	10.07	-122.15	-101.06
Share Issuance / Repurchase	0	-43.01	-40.01	0	-5.47
Debt Issued / Paid	-240.92	78.96	-8.89	235.25	-52.52
Other Financing Activities	-1.09	-3.41	-14.45	-41.96	-29.69
Financing Cash Flow	-242.01	32.54	-63.35	193.29	-87.68
Net Cash Flow	-186.91	47.63	81.29	109.71	-44.82
Free Cash Flow	55.04	31.52	99.51	-3.58	147.96
Free Cash Flow Growth	74.61%	-68.32%	-	-	54.43%
Free Cash Flow Margin	8.18%	3.20%	9.06%	-0.39%	13.37%
Free Cash Flow Per Share	4.25	2.46	7.54	-0.28	11.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).