Lendingtree Inc (TREE)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
51.68 +0.29 (+0.56%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 51.68 unch (unch) 16:15 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,704 | -122,404 | -187,952 | 69,115 | -48,255 |
| Depreciation Amortization | 26,688 | 68,501 | 53,308 | 97,335 | 90,323 |
| Income taxes - deferred | 2,793 | -4,692 | 132,666 | 10,908 | -9,628 |
| Accounts receivable | -43,007 | 27,706 | 9,143 | -10,289 | 21,861 |
| Other Working Capital | -3,077 | 19,048 | -23,374 | -6,048 | -23,489 |
| Other Operating Activity | 120,565 | 79,412 | 59,176 | -29,765 | 80,487 |
| Operating Cash Flow | $62,258 | $67,571 | $42,967 | $131,256 | $111,299 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 46,312 | 0 |
| PPE Investments | -11,220 | -12,528 | -11,443 | -35,065 | -42,149 |
| Purchase Of Investment | 0 | 0 | -16,440 | -1,180 | -80,000 |
| Other Investing Activity | 2 | 50 | 7 | 0 | 0 |
| Investing Cash Flow | $-11,218 | $-12,478 | $-27,876 | $10,067 | $-122,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 0 | 250,000 | N/A | 684,881 |
| Debt Repayment | -171,339 | -239,339 | -170,909 | N/A | -328,154 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 61,180 |
| Common Stock Repurchased | 0 | 0 | -43,009 | -40,008 | 0 |
| Other Financing Activity | -10,163 | -2,667 | -3,546 | -23,339 | -224,617 |
| Financing Cash Flow | $-56,502 | $-242,006 | $32,536 | $-63,347 | $193,290 |
| Beginning Cash Position | 112,056 | 298,969 | 251,342 | 170,049 | 60,339 |
| End Cash Position | 106,594 | 112,056 | 298,969 | 251,342 | 170,049 |
| Net Cash Flow | $-5,462 | $-186,913 | $47,627 | $81,293 | $109,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,258 | 67,571 | 42,967 | 131,256 | 111,299 |
| Capital Expenditure | -11,220 | -12,528 | -11,443 | -35,065 | -42,149 |
| Free Cash Flow | 51,038 | 55,043 | 31,524 | 96,191 | 69,150 |