LendingTree Inc. (TREE)
53.65
0.89 (1.69%)
At close: Apr 02, 2025, 3:59 PM
51.54
-3.93%
After-hours: Apr 02, 2025, 06:16 PM EDT
LendingTree Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -41.7M | -122.4M | -187.95M | 73.14M | -22.57M | 39.46M | 109.32M | 19.42M | 31.21M | 51.32M | -487K | -673K | -2.25M | -36.04M | -17.59M | -24.47M | -202.28M | -550.4M | 8.69M |
| Depreciation & Amortization | 24.19M | 26.76M | 45.4M | 60.65M | 67.28M | 66.45M | 31.48M | 21.55M | 6.19M | 3.16M | 3.38M | 3.65M | 4.46M | 5.91M | 8.88M | 11.51M | 51.4M | 44.53M | 35.73M |
| Stock-Based Compensation | 28.58M | 39.68M | 59.62M | 68.56M | 53.73M | 52.17M | 44.37M | 23.36M | 9.65M | 8.51M | 7.45M | 5.63M | 4.59M | 3.78M | 3.64M | 3.89M | 11.24M | n/a | n/a |
| Other Working Capital | n/a | -4.27M | -4.55M | -921K | -2M | -88K | -591K | -160K | 1.17M | 577K | -157K | -1.28M | -90K | 762K | -4.15M | 109.2M | -4.24M | 391.14M | n/a |
| Other Non-Cash Items | 48.4M | 110.46M | 17.04M | -71.71M | -50.55M | 17.97M | -8.1M | 27.67M | -14.56M | -7.1M | -8.29M | -3.01M | 227.49M | -65.28M | -101.41M | -100.79M | 44.5M | 492.94M | 11.93M |
| Deferred Income Tax | 2.79M | -4.69M | 132.67M | 10.91M | -9.63M | -8.55M | -63.9M | -6.37M | 6.37M | -29.97M | 106K | 64K | -92K | -1.82M | -1.27M | -382K | -13.27M | 2.76M | 206K |
| Change in Working Capital | n/a | 17.76M | -23.82M | -6.97M | 296K | -23.58M | -2.46M | 13.11M | 9.4M | 3.04M | -2.66M | 1.16M | -12.17M | -6.08M | 84.41M | 123.46M | 66.49M | 391.14M | 240.1M |
| Operating Cash Flow | 62.26M | 67.57M | 42.97M | 134.57M | 38.57M | 143.92M | 110.71M | 98.73M | 48.25M | 28.95M | -508K | 6.81M | 222.03M | -99.53M | -23.34M | 13.22M | -41.92M | 232.99M | 74.91M |
| Capital Expenditures | -11.22M | -12.53M | -11.44M | -35.06M | -42.15M | -20.04M | -14.91M | -8.04M | -33.98M | -7.24M | -3.86M | -2.75M | -2.63M | -6.11M | -7.23M | -3.87M | -4.13M | -9.42M | -13.25M |
| Acquisitions | n/a | n/a | n/a | 35.06M | n/a | -105.1M | -368.13M | -66.39M | -85.68M | -37K | -740K | n/a | n/a | n/a | -250K | -5.73M | -14.49M | -1.56M | -3.06M |
| Purchase of Investments | n/a | n/a | -16.44M | -1.18M | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 46.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2K | 50K | 7K | -35.06M | -72.73M | 24.08M | -13.24M | -2K | 2.45M | 12.18M | 7.3M | 13.4M | 24.84M | -11.39M | 451K | 4.04M | -143K | 33K | -100K |
| Investing Cash Flow | -11.22M | -12.48M | -27.88M | 10.07M | -122.15M | -101.06M | -383.04M | -74.44M | -117.22M | 4.9M | 2.7M | 10.65M | 22.21M | -17.5M | -7.03M | -5.55M | -18.76M | -10.95M | -16.41M |
| Debt Repayment | -46.34M | -239.34M | 79.09M | n/a | 266.14M | -50M | 125M | 300M | n/a | n/a | n/a | n/a | n/a | -2.33M | -50K | 2.29M | -23.29M | -270.7M | -35.35M |
| Common Stock Repurchased | n/a | -1.09M | -43.01M | -40.01M | -3.91M | -5.47M | -93.7M | -19.9M | -48.52M | -218K | -2.61M | -3.32M | -879K | -962K | -9.1M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131K | -229K | -144K | -11.43M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -10.16M | -2.67M | -3.55M | -23.34M | -72.85M | -32.21M | -26.45M | -26.97M | -4.12M | -8.83M | -4.81M | -2.66M | -197.28M | 97.04M | 22.14M | -875K | 111.66M | -4.9M | -10.56M |
| Financial Cash Flow | -56.5M | -242.01M | 32.67M | -56.96M | 193.29M | -87.68M | 4.84M | 253.13M | -52.64M | 86.91M | -7.65M | -5.98M | -209.58M | 93.75M | 13.09M | 4.78M | 88.38M | -275.6M | -45.91M |
| Net Cash Flow | -5.46M | -186.91M | 47.63M | 81.29M | 109.71M | -44.82M | -267.48M | 277.42M | -115.84M | 120.76M | -5.46M | 11.48M | 34.65M | -23.28M | -17.27M | 12.45M | 27.7M | -53.56M | 12.59M |
| Free Cash Flow | 51.04M | 55.04M | 31.52M | 99.51M | -3.58M | 123.88M | 95.81M | 90.69M | 14.27M | 21.72M | -4.36M | 4.06M | 219.39M | -105.64M | -30.56M | 9.35M | -46.05M | 223.56M | 61.66M |