Lendingtree Inc (TREE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,404 | -187,952 | 69,115 | -48,255 | 17,828 |
| Depreciation Amortization | 68,501 | 53,308 | 97,335 | 90,323 | 80,229 |
| Income taxes - deferred | -4,692 | 132,666 | 10,908 | -9,628 | -8,555 |
| Accounts receivable | 27,706 | 9,143 | -10,289 | 21,861 | -22,457 |
| Other Working Capital | 19,048 | -23,374 | -6,048 | -23,489 | -35,989 |
| Other Operating Activity | 79,412 | 59,176 | -29,765 | 80,487 | 126,118 |
| Operating Cash Flow | $67,571 | $42,967 | $131,256 | $111,299 | $157,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 46,312 | 0 | N/A |
| PPE Investments | -12,528 | -11,443 | -35,065 | -42,149 | 4,036 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -105,096 |
| Purchase Of Investment | N/A | -16,440 | -1,180 | -80,000 | N/A |
| Other Investing Activity | 50 | 7 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,478 | $-27,876 | $10,067 | $-122,149 | $-101,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | N/A | 684,881 | 0 |
| Debt Repayment | -239,339 | -170,909 | N/A | -328,154 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 61,180 | N/A |
| Common Stock Repurchased | N/A | -43,009 | -40,008 | 0 | -5,470 |
| Other Financing Activity | -2,667 | -3,546 | -23,339 | -224,617 | -82,208 |
| Financing Cash Flow | $-242,006 | $32,536 | $-63,347 | $193,290 | $-87,678 |
| Beginning Cash Position | 298,969 | 251,342 | 170,049 | 60,339 | 105,158 |
| End Cash Position | 112,056 | 298,969 | 251,342 | 170,049 | 60,339 |
| Net Cash Flow | $-186,913 | $47,627 | $81,293 | $109,710 | $-44,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,571 | 42,967 | 131,256 | 111,299 | 157,174 |
| Capital Expenditure | -12,528 | -11,443 | -35,065 | -42,149 | -20,041 |
| Free Cash Flow | 55,043 | 31,524 | 96,191 | 69,150 | 137,133 |