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LendingTree, Inc. (TREE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.41+0.08 (+0.16%)
As of 02:48PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-122,404
-122,404
-187,952
69,115
-48,255
Depreciation & amortisation
26,764
26,764
45,401
60,648
67,279
Deferred income taxes
-4,692
-4,692
132,666
10,908
-9,628
Stock-based compensation
39,682
39,682
59,624
68,555
53,733
Change in working capital
17,757
17,757
-23,823
-6,969
-25,491
Accounts receivable
27,706
27,706
9,143
-10,289
21,861
Accounts payable
-5,541
-5,541
-28,418
-1,537
-8,013
Other working capital
55,043
55,043
31,524
99,508
-3,580
Other non-cash items
-1,267
-1,267
6,360
41,245
37,259
Net cash provided by operating activities
67,571
67,571
42,967
134,573
38,569
Cash flows from investing activities
Investments in property, plant and equipment
-12,528
-12,528
-11,443
-35,065
-42,149
Acquisitions, net
-
-
-
0
0
Purchases of investments
0
0
-16,440
-1,180
-80,000
Sales/maturities of investments
0
0
0
46,312
0
Other investing activities
50
50
7
-
-
Net cash used for investing activities
-12,478
-12,478
-27,876
10,067
-122,149
Cash flows from financing activities
Debt repayment
-239,339
-239,339
-170,909
0
-308,862
Common stock repurchased
0
0
-43,009
-40,008
0
Other financing activities
-1,579
-1,579
-135
-8,916
-35,826
Net cash used provided by (used for) financing activities
-242,006
-242,006
32,536
-63,347
193,290
Net change in cash
-186,913
-186,913
47,627
81,293
109,710
Cash at beginning of period
298,969
298,969
251,342
170,049
60,339
Cash at end of period
112,056
112,056
298,969
251,342
170,049
Free cash flow
Operating cash flow
67,571
67,571
42,967
134,573
38,569
Capital expenditure
-12,528
-12,528
-11,443
-35,065
-42,149
Free cash flow
55,043
55,043
31,524
99,508
-3,580