TREE
NGSLendingTree Inc.
Financial Services•Specialty Finance
Watchlists:
Last updated: Wednesday 9th July 2025
38.37
+0.12 (0.31%)
Prev Close:38.25
Open:38.71
Bid:33.55
Ask:38.98
52 Week Range
33.5062.49
Volume:348,967
Mkt Cap:519 M
37
MarketXLS Rank ®
Weak Hold
Price Target
$44.13
+15.0%
Financials
Financial Statements
TREE - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 171000.0 | 40 M | 4 M | 1 M | 333000.0 | 90000.0 | ||||
| Capital Expenditure Reported | 11 M | 11 M | 35 M | 42 M | 20 M | 15 M | 8 M | 34 M | 7 M | |
| Cash Flow From Continuing Investing Activities | -11 M | -12 M | -28 M | 2 M | -117 M | 32 M | -4 M | 16 M | -36 M | 5 M |
| Cash From Discontinued Operating Activities | 6000.0 | 7 M | -47 M | 8 M | -416000.0 | -967000.0 | -6 M | -362000.0 | ||
| Change In Income Tax Payable | 96000.0 | -140000.0 | 214000.0 | 11 M | -11 M | 5 M | 13 M | 6 M | ||
| Change In Payables And Accrued Expense | 96000.0 | -140000.0 | 214000.0 | 11 M | -11 M | 5 M | 13 M | 6 M | ||
| Change In Prepaid Assets | -5 M | -3 M | -4 M | -5 M | -952000.0 | -3 M | -3 M | -5 M | -2 M | -874000.0 |
| Change In Tax Payable | 96000.0 | -140000.0 | 214000.0 | 11 M | -11 M | 5 M | 13 M | 6 M | ||
| Change In Working Capital | -48 M | 23 M | 5 M | -5 M | 8 M | -21 M | -17 M | -18 M | 5 M | -11 M |
| Changes In Account Receivables | -43 M | 28 M | 9 M | -10 M | 22 M | -22 M | -17 M | -11 M | -8 M | -17 M |
| Common Stock Dividend Paid | -131000.0 | |||||||||
| Common Stock Payments | -43 M | -40 M | -5 M | -94 M | -20 M | -49 M | -218000.0 | |||
| Depreciation And Amortization | 24 M | 25 M | 45 M | 61 M | 67 M | 80 M | 44 M | 27 M | 6 M | 3 M |
| Excess Tax Benefit From Stock Based Compensation | -6 M | -5 M | ||||||||
| Financing Cash Flow | -57 M | -242 M | 33 M | -63 M | 193 M | -88 M | 5 M | 253 M | -53 M | 87 M |
| Gain Loss On Investment Securities | 49 M | 66 M | -123 M | 8 M | ||||||
| Gain Loss On Sale Of PPE | 3 M | 5 M | 7 M | 3 M | 1 M | -695000.0 | 2 M | 840000.0 | 640000.0 | 748000.0 |
| Income Tax Paid Supplemental Data | 186000.0 | 561000.0 | 25000.0 | 541000.0 | 20 M | 3 M | 703000.0 | |||
| Interest Paid Supplemental Data | 9 M | 5 M | 7 M | 4 M | 1 M | 320000.0 | 60000.0 | |||
| Issuance Of Capital Stock | -8 M | 2 M | 2 M | -4 M | -8 M | |||||
| Issuance Of Debt | -135000.0 | -9 M | 250 M | -53 M | 125 M | 300 M | ||||
| Net Business Purchase And Sale | -16 M | 37 M | -75 M | 28 M | -4 M | -37000.0 | ||||
| Net Common Stock Issuance | -43 M | -40 M | -5 M | -91 M | -18 M | -53 M | -8 M | |||
| Net Intangibles Purchase And Sale | -5000.0 | -2 M | -37000.0 | |||||||
| Net Investment Properties Purchase And Sale | 2000.0 | 7000.0 | 11 M | 24 M | 2 M | 12 M | ||||
| Net Investment Purchase And Sale | 2000.0 | 7000.0 | 11 M | 24 M | 2 M | 12 M | ||||
| Net Issuance Payments Of Debt | -135000.0 | -9 M | 250 M | -53 M | 125 M | 300 M | ||||
| Net Long Term Debt Issuance | -135000.0 | -9 M | 250 M | -53 M | 125 M | 300 M | ||||
| Net PPE Purchase And Sale | -11 M | -11 M | -35 M | -42 M | 4 M | -15 M | -8 M | -32 M | -7 M | |
| Other Non-cash Items | 73 M | 74 M | 35 M | 71 M | 22 M | 39 M | 38 M | 55 M | 15 M | 18 M |
| Proceeds From Issuance Of Warrants | -33 M | 43 M | ||||||||
| Purchase Of Intangibles | -5000.0 | -2 M | -37000.0 | |||||||
| Purchase Of PPE | -11 M | -11 M | -35 M | -42 M | -20 M | -15 M | -8 M | -32 M | -7 M | |
| Repayment Of Debt | -135000.0 | -9 M | -250 M | -3 M | 125 M | |||||
| Sale Of Business | 38 M | 5 M | 28 M | |||||||
| Sale Of PPE | 24 M | |||||||||
| Stock Based Compensation | 29 M | 40 M | 60 M | 69 M | 54 M | 52 M | 44 M | 23 M | 10 M | 9 M |
| Amord | 6 M | 6 M | 24 M | 56 M | 62 M | 55 M | 23 M | 13 M | 1 M | 149000.0 |
| Begcash | 170 M | 60 M | 105 M | 373 M | 95 M | 207 M | 86 M | |||
| Capex | -11 M | -11 M | -35 M | -42 M | 4 M | -15 M | -8 M | -34 M | -7 M | |
| Cffcf | -57 M | -242 M | 33 M | -63 M | 193 M | -88 M | 5 M | 253 M | -53 M | 87 M |
| Cffinv | -11 M | -12 M | -28 M | 10 M | -122 M | -101 M | -383 M | -74 M | -36 M | 5 M |
| Cffoa | 62 M | 68 M | 43 M | 140 M | 106 M | 129 M | 100 M | 76 M | 61 M | 29 M |
| Chgcash | -5 M | -187 M | 48 M | 81 M | 110 M | -45 M | -267 M | 277 M | -35 M | 121 M |
| Chgothwc | -278000.0 | -1 M | -449000.0 | -921000.0 | -2 M | -88000.0 | -591000.0 | -160000.0 | 1 M | 577000.0 |
| Chgpay | 96000.0 | -140000.0 | 214000.0 | 11 M | -11 M | 5 M | 13 M | 6 M | ||
| Chgrec | -43 M | 28 M | 9 M | -10 M | 22 M | -22 M | -13 M | -12 M | 5 M | -17 M |
| Comstkiss | -8 M | 2 M | 2 M | -4 M | -8 M | |||||
| Definc | 3 M | -5 M | 133 M | 11 M | -10 M | -9 M | -64 M | -6 M | 6 M | -30 M |
| Deftax | 3 M | -5 M | 133 M | 11 M | -10 M | -9 M | -64 M | -6 M | 6 M | -30 M |
| Depamor | 18 M | 19 M | 52 M | 110 M | 99 M | 80 M | 45 M | 29 M | 6 M | 3 M |
| Divpaid | 131000.0 | |||||||||
| Endcash | 107 M | 68 M | -31 M | 251 M | 170 M | 105 M | 105 M | 369 M | 172 M | 207 M |
| Fcf | 51 M | 68 M | 32 M | 96 M | 69 M | 161 M | 109 M | 95 M | 20 M | 22 M |
| Ltdebtiss | 500 M | -50 M | 125 M | 300 M | ||||||
| Ltdebtpay | -135000.0 | -9 M | -250 M | -3 M | 125 M | |||||
| Netinccont | -42 M | -122 M | -188 M | 73 M | -23 M | 39 M | 96 M | 16 M | 27 M | 48 M |
| Netothfin | -2 M | -3 M | -14 M | -23 M | -30 M | -28 M | -61 M | -23000.0 | 96 M | |
| Netothinv | 2000.0 | 7000.0 | 11 M | 24 M | 2 M | 12 M | ||||
| Opcf | 62 M | 68 M | 43 M | 131 M | 111 M | 157 M | 124 M | 104 M | 54 M | 29 M |
| Opgainloss | 52 M | 71 M | 7 M | -120 M | 9 M | -695000.0 | 2 M | 840000.0 | 640000.0 | 748000.0 |
| Purchbus | -16 M | -1 M | -80 M | -4 M | -37000.0 | |||||
| Repurchstk | -43 M | -40 M | -5 M | -94 M | -20 M | -49 M | -218000.0 |
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