LendingTree, Inc. (TREE)
NASDAQ: TREE · IEX Real-Time Price · USD
47.53
+2.36 (5.22%)
Jul 12, 2024, 1:23 PM EDT - Market open

LendingTree Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2005
Net Income
-122.4-187.9569.12-48.2617.83
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Depreciation & Amortization
22.3643.8573.4676.1766.45
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Share-Based Compensation
39.6859.6268.5653.7352.17
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Other Operating Activities
127.93127.44-76.55-43.087.47
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Operating Cash Flow
67.5742.97134.5738.57143.92
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Operating Cash Flow Growth
57.26%-68.07%248.91%-73.20%29.99%
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Capital Expenditures
-12.53-11.44-35.07-42.154.04
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Acquisitions
0000-105.1
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Change in Investments
0-16.4445.13-800
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Other Investing Activities
0.050.01---
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Investing Cash Flow
-12.48-27.8810.07-122.15-101.06
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Share Issuance / Repurchase
0-43.01-40.010-5.47
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Debt Issued / Paid
-240.9278.96-8.89235.25-52.52
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Other Financing Activities
-1.09-3.41-14.45-41.96-29.69
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Financing Cash Flow
-242.0132.54-63.35193.29-87.68
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Net Cash Flow
-186.9147.6381.29109.71-44.82
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Free Cash Flow
55.0431.5299.51-3.58147.96
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Free Cash Flow Growth
74.61%-68.32%--54.43%
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Free Cash Flow Margin
8.18%3.20%9.06%-0.39%13.37%
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Free Cash Flow Per Share
4.252.467.54-0.2811.53
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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).