LendingTree, Inc. (TREE)
NASDAQ: TREE · IEX Real-Time Price · USD
42.34
+1.36 (3.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed

LendingTree Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Net Income
-122.4-187.9569.12-48.2617.8396.515.5827.4948.059.36
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Depreciation & Amortization
22.3643.8573.4676.1766.4530.8520.086.193.163.38
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Share-Based Compensation
39.6859.6268.5653.7352.1744.3723.369.658.517.45
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Other Operating Activities
127.93127.44-76.55-43.087.47-61.0139.7210.68-26.16-20.7
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Operating Cash Flow
67.5742.97134.5738.57143.92110.7198.7354.0133.55-0.51
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Operating Cash Flow Growth
57.26%-68.07%248.91%-73.20%29.99%12.13%82.80%60.97%--
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Capital Expenditures
-12.53-11.44-35.07-42.154.04-14.91-8.04-31.96-7.24-3.86
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Acquisitions
0000-105.1-368.13-66.39-85.68-0.04-0.74
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Change in Investments
0-16.4445.13-80000000
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Other Investing Activities
0.050.01-----0.01-2.0312.187.3
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Investing Cash Flow
-12.48-27.8810.07-122.15-101.06-383.04-74.44-119.674.92.7
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Dividends Paid
00000000-0.13-0.23
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Share Issuance / Repurchase
0-43.01-40.010-5.47-93.7-19.9-48.5591.27-2.61
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Debt Issued / Paid
-240.9278.96-8.89235.25-52.52124.42289.51-0.01-1.220
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Other Financing Activities
-1.09-3.41-14.45-41.96-29.69-25.87-16.49-4.09-7.61-4.81
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Financing Cash Flow
-242.0132.54-63.35193.29-87.684.84253.13-52.6482.31-7.65
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Net Cash Flow
-186.9147.6381.29109.71-44.82-267.48277.42-118.3120.76-5.46
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Free Cash Flow
55.0431.5299.51-3.58147.9695.8190.6922.0626.32-4.36
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Free Cash Flow Growth
74.61%-68.32%--54.43%5.64%311.19%-16.19%--
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Free Cash Flow Margin
8.18%3.20%9.06%-0.39%13.37%12.53%14.68%5.74%10.35%-2.61%
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Free Cash Flow Per Share
4.252.467.54-0.2811.537.667.591.872.29-0.39
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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).