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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,704 | -49,210 | 8,768 | 1,016 | -122,404 |
| Depreciation Amortization | 26,688 | 20,189 | 13,612 | 6,774 | 68,501 |
| Income taxes - deferred | 2,793 | 1,573 | 1,004 | 128 | -4,692 |
| Accounts receivable | -43,007 | -70,726 | -52,701 | -8,235 | 27,706 |
| Other Working Capital | -3,077 | 3,720 | -27,988 | -9,386 | 19,048 |
| Other Operating Activity | 120,565 | 140,476 | 58,070 | 15,411 | 79,412 |
| Operating Cash Flow | $62,258 | $46,022 | $765 | $5,708 | $67,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,220 | -8,398 | -5,476 | -2,746 | -12,528 |
| Other Investing Activity | 2 | 2 | 2 | 0 | 50 |
| Investing Cash Flow | $-11,218 | $-8,396 | $-5,474 | $-2,746 | $-12,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | 125,000 | 125,000 | N/A |
| Debt Repayment | -171,339 | -167,589 | -156,062 | -625 | -239,339 |
| Other Financing Activity | -10,163 | -10,305 | -9,516 | -8,632 | -2,667 |
| Financing Cash Flow | $-56,502 | $-52,894 | $-40,578 | $115,743 | $-242,006 |
| Beginning Cash Position | 112,056 | 112,056 | 112,056 | 112,056 | 298,969 |
| End Cash Position | 106,594 | 96,788 | 66,769 | 230,761 | 112,056 |
| Net Cash Flow | $-5,462 | $-15,268 | $-45,287 | $118,705 | $-186,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,258 | 46,022 | 765 | 5,708 | 67,571 |
| Capital Expenditure | -11,220 | -8,398 | -5,476 | -2,746 | -12,528 |
| Free Cash Flow | 51,038 | 37,624 | -4,711 | 2,962 | 55,043 |