LendingTree Cash Flow Statement 2009-2024 | TREE

Fifteen years of historical annual cash flow statements for LendingTree (TREE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-122.40$-187.95$69.12$-48.26$17.83$96.50$15.58$27.49$48.05$9.36$3.95$46.63$-59.50$-18.18$-24.47
$68.50$53.31$97.34$90.32$80.23$44.66$28.97$6.43$3.20$3.38$3.65$4.46$5.91$4.45$11.51
$104$201$-28.23$94.72$95.19$7.16$45.89$20.88$-17.11$-1.00$1.48$-43.64$30.98$-12.45$-97.28
$172$255$69.11$185$175$51.82$74.86$27.32$-13.90$2.38$5.13$-39.17$36.90$-8.00$-85.77
$27.71$9.14$-10.29$21.86$-22.46$-16.82$-11.38$-8.36$-16.60$-1.23$-3.61$-6.01$-1.96$2.44$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.98$-4.31$-4.90$-26.74$-15.76$-24.90$-5.36$-0.39$-0.87$-0.24$-0.77$0.06$1.20$2.77$109
$19.05$-23.37$-6.05$-23.49$-35.99$-23.78$13.27$9.41$2.46$-2.66$1.16$-12.17$-5.45$-5.45$123
$67.57$42.97$131$111$157$124$104$64.21$37.19$9.08$10.24$-4.72$-28.05$-31.63$13.22
$-12.53$-11.44$-35.07$-42.15$4.04$-14.91$-8.04$-31.96$-7.24$-3.86$-2.75$-2.63$-6.11$-5.12$-3.87
$0$0$0$0$0$0$-25.01$-2.03$0$0.00$0$0$0$0$0
$0$0$0$0$-105.10$-368.13$-41.39$-85.68$-0.04$-0.74$0$0$0$-0.25$-5.73
$0$0$46.31$0.00$0$0$0$0$0$0$0$0$0$0$0
$0$-16.44$-1.18$-80.00$0$0$0$0$0$0$0$0$0$0$0
$0$-16.44$45.13$-80.00$0$0$0$0$0$0$0$0$0$0$0
$0.05$0.01$0$0$0$0$0$0$12.18$7.30$3.40$-1.09$-1.98$2.19$4.04
$-12.48$-27.88$10.07$-122.15$-101.06$-383.04$-74.44$-119.67$4.90$2.70$0.65$-3.72$-8.09$-3.18$-5.55
$-239.34$79.09$0$357$0$0$300$0$0$0$0$0$0$0$2.29
$0$0$0$-75.00$-50.00$125$0$0$0$0$0$0$0$0$0
$-239.34$79.09$0$282$-50.00$125$300$0$0$0$0$0$0$0$2.29
$0$-43.01$-40.01$61.18$-5.47$-93.70$-19.90$-52.61$91.27$-2.61$-3.32$-0.88$-0.96$-9.10$3.36
$0$-43.01$-40.01$61.18$-5.47$-93.70$-19.90$-52.61$91.27$-2.61$-3.32$-0.88$-0.96$-9.10$3.36
$0$0$0$0$0$0$0$0$-0.13$-0.23$0.14$-11.43$0$0$0
$-2.67$-3.55$-23.34$-149.62$-32.21$-26.45$-26.97$-0.03$-8.83$-4.81$-2.81$0.38$-2.33$-0.05$-0.88
$-242.01$32.54$-63.35$193$-87.68$4.84$253$-52.64$82.31$-7.65$-5.98$-11.92$-3.29$-9.15$4.78
$-186.91$47.63$81.29$110$-44.82$-267.48$277$-118.30$121$-5.46$11.48$34.65$-23.28$-17.27$12.45
$39.68$59.62$68.56$53.73$52.17$44.37$23.36$9.65$8.51$7.45$5.63$4.59$3.78$3.10$3.89
$0$0$0$0$0$0$0$0$-0.13$-0.23$0.14$-11.43$0$0$0