LendingTree, Inc.
TREE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,704 | -$122,404 | -$187,946 | $73,138 |
| Dep. & Amort. | $24,189 | $26,764 | $45,401 | $60,648 |
| Deferred Tax | $2,793 | -$4,692 | $132,666 | $10,908 |
| Stock-Based Comp. | $28,579 | $39,682 | $59,624 | $0 |
| Change in WC | -$3,355 | $17,757 | -$23,822 | -$6,969 |
| Other Non-Cash | $51,756 | $110,464 | $17,044 | -$12,854 |
| Operating Cash Flow | $62,258 | $67,571 | $42,967 | $124,871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,220 | -$12,528 | -$11,443 | -$35,065 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$16,440 | -$1,180 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $46,312 |
| Other Inv. Act. | $2 | $50 | $7 | $3,317 |
| Investing Cash Flow | -$11,218 | -$12,478 | -$27,876 | $13,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46,339 | -$239,339 | $79,091 | -$2,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$43,009 | -$40,008 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,163 | -$2,667 | -$3,546 | -$14,454 |
| Financing Cash Flow | -$56,502 | -$242,006 | $32,671 | -$56,962 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,462 | -$186,913 | $47,627 | $81,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,056 | $298,969 | $251,342 | $170,049 |
| End Cash | $106,594 | $112,056 | $298,969 | $251,342 |
| Free Cash Flow | $51,038 | $55,043 | $31,524 | $89,806 |