LendingTree Inc. (TREE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LendingTree Inc.

    NASDAQ: TREE · Real-Time Price · USD
    70.56
    1.97 (2.87%)
    At close: Sep 26, 2025, 3:59 PM
    70.70
    0.20%
    Pre-market: Sep 29, 2025, 04:11 AM EDT

    LendingTree Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -41.7M -122.4M -187.95M 73.14M
    Depreciation & Amortization
    		 26.69M 26.76M 45.4M 60.65M
    Stock-Based Compensation
    		 28.58M 39.68M 59.62M 68.56M
    Other Working Capital
    		 -4.75M -4.27M -4.55M -921K
    Other Non-Cash Items
    		 96.45M 110.46M 17.04M -71.71M
    Deferred Income Tax
    		 n/a -4.69M 132.67M 10.91M
    Change in Working Capital
    		 -47.75M 17.76M -23.82M -6.97M
    Operating Cash Flow
    		 62.26M 67.57M 42.97M 134.57M
    Capital Expenditures
    		 -11.22M -12.53M -11.44M -35.06M
    Cash Acquisitions
    		 n/a n/a n/a 35.06M
    Purchase of Investments
    		 n/a n/a -16.44M -1.18M
    Sales Maturities Of Investments
    		 n/a n/a n/a 46.31M
    Other Investing Acitivies
    		 2K 50K 7K -35.06M
    Investing Cash Flow
    		 -11.22M -12.48M -27.88M 10.07M
    Debt Repayment
    		 -46.34M -239.34M 79.09M n/a
    Common Stock Repurchased
    		 -2.19M -1.09M -43.01M -40.01M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.98M -2.67M -3.55M -23.34M
    Financial Cash Flow
    		 -56.5M -242.01M 32.67M -56.96M
    Net Cash Flow
    		 -5.46M -186.91M 47.63M 81.29M
    Free Cash Flow
    		 51.04M 55.04M 31.52M 99.51M

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