LENDINGTREE INC (TREE) Stock Cash Flow
NASDAQ:TREE - Nasdaq - US52603B1070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.49M | -122.40M | -187.95M | 69.11M | -48.30M | |||
| Depreciation Amortization | 24.79M | 26.76M | 45.40M | 60.65M | 67.30M | |||
| Income Taxes - Deferred | 1.17M | -4.69M | 132.67M | 10.91M | -9.60M | |||
| Change In Working Capital | 15.27M | 17.76M | -23.82M | -77.55M | -25.50M | |||
| Interest Paid | N/A | 23.68M | 19.02M | 8.91M | 4.70M | |||
| Taxes Paid | N/A | 1.38M | 691.00K | 10.69M | 600.00K | |||
| Other non cash items | 62.16M | 150.15M | 76.67M | 74.76M | 54.70M | |||
| OPERATING CASH FLOW | 66.90M | 67.57M | 42.97M | 137.89M | 38.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.00M | -12.53M | -11.44M | -35.06M | -42.10M | |||
| Other Investing Activity | N/A | 50.00K | -16.43M | 45.13M | -80.00M | |||
| INVESTING CASH FLOW | -10.95M | -12.48M | -27.88M | 10.07M | -122.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -124.38M | -239.34M | 79.09M | 0.00 | 266.10M | |||
| Stock Issued/Repurchased | -2.31M | -1.09M | -46.42M | -54.43M | -37.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.05M | -1.58M | -135.00K | -8.92M | -35.80M | |||
| FINANCING CASH FLOW | -134.75M | -242.01M | 32.54M | -63.35M | 193.30M | |||
| CHANGE IN CASH | -78.79M | -186.91M | 47.63M | 84.61M | 109.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.90M | 67.57M | 42.97M | 137.89M | 38.60M | |||
| Capital Expenditure | -11.00M | -12.53M | -11.44M | -35.06M | -42.10M | |||
| FREE CASH FLOW | 55.90M | 55.04M | 31.52M | 102.82M | -3.50M | |||
All data in USD