LendingTree, Inc.
TREE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$122 | -$188 | $73 |
| Dep. & Amort. | $24 | $27 | $45 | $61 |
| Deferred Tax | $3 | -$5 | $133 | $11 |
| Stock-Based Comp. | $29 | $40 | $60 | $0 |
| Change in WC | -$3 | $18 | -$24 | -$7 |
| Other Non-Cash | $52 | $110 | $17 | -$13 |
| Operating Cash Flow | $62 | $68 | $43 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$13 | -$11 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$16 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $46 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$11 | -$12 | -$28 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | -$239 | $79 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$43 | -$40 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$3 | -$4 | -$14 |
| Financing Cash Flow | -$57 | -$242 | $33 | -$57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$187 | $48 | $81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $299 | $251 | $170 |
| End Cash | $107 | $112 | $299 | $251 |
| Free Cash Flow | $51 | $55 | $32 | $90 |