LENDINGTREE INC (TREE) Stock Cash Flow
USA - NASDAQ:TREE - US52603B1070 - Common Stock
73.15 USD
-1.38 (-1.85%)
73.15 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.98M | -41.70M | -122.40M | -187.95M | 69.11M | |||
| Depreciation Amortization | 23.12M | 24.19M | 26.76M | 45.40M | 60.65M | |||
| Income Taxes - Deferred | 2.59M | 2.79M | -4.69M | 132.67M | 10.91M | |||
| Change In Working Capital | 26.87M | -3.35M | 17.76M | -23.82M | -77.55M | |||
| Interest Paid | N/A | 38.20M | 23.68M | 19.02M | 8.91M | |||
| Taxes Paid | N/A | 1.90M | 1.38M | 691.00K | 10.69M | |||
| Other non cash items | 90.65M | 80.33M | 150.15M | 76.67M | 74.76M | |||
| OPERATING CASH FLOW | 89.24M | 62.26M | 67.57M | 42.97M | 137.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.90M | -11.22M | -12.53M | -11.44M | -35.06M | |||
| Other Investing Activity | N/A | 2.00K | 50.00K | -16.43M | 45.13M | |||
| INVESTING CASH FLOW | -11.90M | -11.22M | -12.48M | -27.88M | 10.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.46M | -46.34M | -239.34M | 79.09M | 0.00 | |||
| Stock Issued/Repurchased | -2.17M | -2.19M | -1.09M | -46.42M | -54.43M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.27M | -7.98M | -1.58M | -135.00K | -8.92M | |||
| FINANCING CASH FLOW | 5.03M | -56.50M | -242.01M | 32.54M | -63.35M | |||
| CHANGE IN CASH | 82.36M | -5.46M | -186.91M | 47.63M | 84.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.24M | 62.26M | 67.57M | 42.97M | 137.89M | |||
| Capital Expenditure | -11.90M | -11.22M | -12.53M | -11.44M | -35.06M | |||
| FREE CASH FLOW | 77.33M | 51.04M | 55.04M | 31.52M | 102.83M | |||
All data in USD