LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
45.71
-1.97 (-4.13%)
Apr 4, 2025, 9:49 AM EDT - Market open

LendingTree Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-41.7-122.4-187.9569.12-48.26
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Depreciation & Amortization
10.6913.3631.347.3556.18
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Other Amortization
1616.5422.0151.0534.14
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Asset Writedown & Restructuring Costs
2.5844.046.593.471.16
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Loss (Gain) From Sale of Investments
58.38114.5--123.27-
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Stock-Based Compensation
28.5839.6859.6268.5653.73
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Provision & Write-off of Bad Debts
0.171.754.12.471.79
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Other Operating Activities
-9.36-58.95130.6718.5736.04
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Change in Accounts Receivable
-43.0127.719.14-10.2921.86
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Change in Accounts Payable
44.58-5.54-28.42-1.54-8.01
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Change in Income Taxes
0.1-0.140.2110.68-10.6
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Change in Other Net Operating Assets
-4.75-2.98-4.31-4.9-26.74
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Operating Cash Flow
62.2667.5742.97134.5738.57
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Operating Cash Flow Growth
-7.86%57.26%-68.07%248.91%-73.20%
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Capital Expenditures
-11.22-12.53-11.44-35.07-42.15
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Investment in Securities
---16.4445.13-80
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Other Investing Activities
00.050.01--
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Investing Cash Flow
-11.22-12.48-27.8810.07-122.15
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Long-Term Debt Issued
125-250-575
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Total Debt Issued
125-250-575
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Short-Term Debt Repaid
-----75
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Long-Term Debt Repaid
-171.34-239.34-170.91--233.86
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Total Debt Repaid
-171.34-239.34-170.91--308.86
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Net Debt Issued (Repaid)
-46.34-239.3479.09-266.14
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Repurchase of Common Stock
-2.19-1.09-46.42-54.43-3.91
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Other Financing Activities
-7.98-1.58-0.14-8.92-68.94
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Financing Cash Flow
-56.5-242.0132.54-63.35193.29
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Net Cash Flow
-5.46-186.9147.6381.29109.71
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Free Cash Flow
51.0455.0431.5299.51-3.58
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Free Cash Flow Growth
-7.28%74.61%-68.32%--
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Free Cash Flow Margin
5.67%8.19%3.20%9.06%-0.39%
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Free Cash Flow Per Share
3.854.252.467.27-0.28
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Cash Interest Paid
38.223.6919.028.914.74
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Cash Income Tax Paid
1.461.180.12-10.320.5
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Levered Free Cash Flow
48.167.8947.2399.4343.23
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Unlevered Free Cash Flow
69.3283.5255.5890.9738.01
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Change in Net Working Capital
2.81-24.2920.283.3139.65
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q