Lendingtree Inc (TREE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,123 | 13,342 | 13,457 | -187,952 | -177,548 |
| Depreciation Amortization | 62,324 | 15,208 | 8,803 | 53,308 | 43,516 |
| Income taxes - deferred | -4,289 | 586 | 360 | 132,666 | 133,943 |
| Accounts receivable | 18,276 | 6,809 | -211 | 9,143 | -1,380 |
| Other Working Capital | 6,988 | 2,525 | 6,508 | -23,374 | -27,189 |
| Other Operating Activity | 98,516 | -10,246 | -15,761 | 59,176 | 54,980 |
| Operating Cash Flow | $46,692 | $28,224 | $13,156 | $42,967 | $26,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,928 | -4,853 | -2,452 | -11,443 | -8,970 |
| Purchase Of Investment | N/A | N/A | N/A | -16,440 | -16,440 |
| Other Investing Activity | 0 | 0 | 0 | 7 | 0 |
| Investing Cash Flow | $-9,928 | $-4,853 | $-2,452 | $-27,876 | $-25,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 250,000 | 250,000 |
| Debt Repayment | -157,544 | -157,544 | -156,919 | -170,909 | -170,284 |
| Common Stock Repurchased | N/A | N/A | N/A | -43,009 | -43,009 |
| Other Financing Activity | -2,606 | -2,121 | -2,646 | -3,546 | -3,296 |
| Financing Cash Flow | $-160,150 | $-159,665 | $-159,565 | $32,536 | $33,411 |
| Beginning Cash Position | 298,969 | 298,969 | 298,969 | 251,342 | 251,342 |
| End Cash Position | 175,583 | 162,675 | 150,108 | 298,969 | 285,665 |
| Net Cash Flow | $-123,386 | $-136,294 | $-148,861 | $47,627 | $34,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,692 | 28,224 | 13,156 | 42,967 | 26,322 |
| Capital Expenditure | -9,928 | -4,853 | -2,452 | -11,443 | -8,970 |
| Free Cash Flow | 36,764 | 23,371 | 10,704 | 31,524 | 17,352 |