TREE Stock Annual Cash Flow. Download in Excel
LendingTree Inc.
TREE 
NGS
Sector: Financial Services
Industry: Specialty Finance
36.57
USD
0.96
(2.70%)
Previous close: 35.61 Open: 36.32 Bid: 35.0 Ask: 36.8
52 week range
33.50 62.49
Mkt Cap: 457 M Avg Vol (90 Days): 357,886
Last updated: Wednesday 25th June 2025
Financials
TREE Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 90000.0 | 333000.0 | 1 M | 4 M | 40 M | 171000.0 | ||||
| CapitalExpenditureReported | 7 M | 34 M | 8 M | 15 M | 20 M | 42 M | 35 M | 11 M | 11 M | |
| CashFlowFromContinuingInvestingActivities | 5 M | -36 M | 16 M | -4 M | 32 M | -117 M | 2 M | -28 M | -12 M | -11 M |
| CashFromDiscontinuedOperatingActivities | -362000.0 | -6 M | -967000.0 | -416000.0 | 8 M | -47 M | 7 M | 6000.0 | ||
| ChangeInIncomeTaxPayable | 6 M | 13 M | 5 M | -11 M | 11 M | 214000.0 | -140000.0 | 96000.0 | ||
| ChangeInPayablesAndAccruedExpense | 6 M | 13 M | 5 M | -11 M | 11 M | 214000.0 | -140000.0 | 96000.0 | ||
| ChangeInPrepaidAssets | -874000.0 | -2 M | -5 M | -3 M | -3 M | -952000.0 | -5 M | -4 M | -3 M | -5 M |
| ChangeInTaxPayable | 6 M | 13 M | 5 M | -11 M | 11 M | 214000.0 | -140000.0 | 96000.0 | ||
| ChangeInWorkingCapital | -11 M | 5 M | -18 M | -17 M | -21 M | 8 M | -5 M | 5 M | 23 M | -48 M |
| ChangesInAccountReceivables | -17 M | -8 M | -11 M | -17 M | -22 M | 22 M | -10 M | 9 M | 28 M | -43 M |
| CommonStockDividendPaid | -131000.0 | |||||||||
| CommonStockPayments | -218000.0 | -49 M | -20 M | -94 M | -5 M | -40 M | -43 M | |||
| DepreciationAndAmortization | 3 M | 6 M | 27 M | 44 M | 80 M | 67 M | 61 M | 45 M | 25 M | 24 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -6 M | ||||||||
| FinancingCashFlow | 87 M | -53 M | 253 M | 5 M | -88 M | 193 M | -63 M | 33 M | -242 M | -57 M |
| GainLossOnInvestmentSecurities | 8 M | -123 M | 66 M | 49 M | ||||||
| GainLossOnSaleOfPPE | 748000.0 | 640000.0 | 840000.0 | 2 M | -695000.0 | 1 M | 3 M | 7 M | 5 M | 3 M |
| IncomeTaxPaidSupplementalData | 703000.0 | 3 M | 20 M | 541000.0 | 25000.0 | 561000.0 | 186000.0 | |||
| InterestPaidSupplementalData | 60000.0 | 320000.0 | 1 M | 4 M | 7 M | 5 M | 9 M | |||
| IssuanceOfCapitalStock | -8 M | -4 M | 2 M | 2 M | -8 M | |||||
| IssuanceOfDebt | 300 M | 125 M | -53 M | 250 M | -9 M | -135000.0 | ||||
| NetBusinessPurchaseAndSale | -37000.0 | -4 M | 28 M | -75 M | 37 M | -16 M | ||||
| NetCommonStockIssuance | -8 M | -53 M | -18 M | -91 M | -5 M | -40 M | -43 M | |||
| NetIntangiblesPurchaseAndSale | -37000.0 | -2 M | -5000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 2 M | 24 M | 11 M | 7000.0 | 2000.0 | ||||
| NetInvestmentPurchaseAndSale | 12 M | 2 M | 24 M | 11 M | 7000.0 | 2000.0 | ||||
| NetIssuancePaymentsOfDebt | 300 M | 125 M | -53 M | 250 M | -9 M | -135000.0 | ||||
| NetLongTermDebtIssuance | 300 M | 125 M | -53 M | 250 M | -9 M | -135000.0 | ||||
| NetPPEPurchaseAndSale | -7 M | -32 M | -8 M | -15 M | 4 M | -42 M | -35 M | -11 M | -11 M | |
| Other non-cash items | 18 M | 15 M | 55 M | 38 M | 39 M | 22 M | 71 M | 35 M | 74 M | 73 M |
| ProceedsFromIssuanceOfWarrants | 43 M | -33 M | ||||||||
| PurchaseOfIntangibles | -37000.0 | -2 M | -5000.0 | |||||||
| PurchaseOfPPE | -7 M | -32 M | -8 M | -15 M | -20 M | -42 M | -35 M | -11 M | -11 M | |
| RepaymentOfDebt | 125 M | -3 M | -250 M | -9 M | -135000.0 | |||||
| SaleOfBusiness | 28 M | 5 M | 38 M | |||||||
| SaleOfPPE | 24 M | |||||||||
| StockBasedCompensation | 9 M | 10 M | 23 M | 44 M | 52 M | 54 M | 69 M | 60 M | 40 M | 29 M |
| amord | 149000.0 | 1 M | 13 M | 23 M | 55 M | 62 M | 56 M | 24 M | 6 M | 6 M |
| begcash | 86 M | 207 M | 95 M | 373 M | 105 M | 60 M | 170 M | |||
| capex | -7 M | -34 M | -8 M | -15 M | 4 M | -42 M | -35 M | -11 M | -11 M | |
| cffcf | 87 M | -53 M | 253 M | 5 M | -88 M | 193 M | -63 M | 33 M | -242 M | -57 M |
| cffinv | 5 M | -36 M | -74 M | -383 M | -101 M | -122 M | 10 M | -28 M | -12 M | -11 M |
| cffoa | 29 M | 61 M | 76 M | 100 M | 129 M | 106 M | 140 M | 43 M | 68 M | 62 M |
| chgcash | 121 M | -35 M | 277 M | -267 M | -45 M | 110 M | 81 M | 48 M | -187 M | -5 M |
| chgothwc | 577000.0 | 1 M | -160000.0 | -591000.0 | -88000.0 | -2 M | -921000.0 | -449000.0 | -1 M | -278000.0 |
| chgpay | 6 M | 13 M | 5 M | -11 M | 11 M | 214000.0 | -140000.0 | 96000.0 | ||
| chgrec | -17 M | 5 M | -12 M | -13 M | -22 M | 22 M | -10 M | 9 M | 28 M | -43 M |
| comstkiss | -8 M | -4 M | 2 M | 2 M | -8 M | |||||
| definc | -30 M | 6 M | -6 M | -64 M | -9 M | -10 M | 11 M | 133 M | -5 M | 3 M |
| deftax | -30 M | 6 M | -6 M | -64 M | -9 M | -10 M | 11 M | 133 M | -5 M | 3 M |
| depamor | 3 M | 6 M | 29 M | 45 M | 80 M | 99 M | 110 M | 52 M | 19 M | 18 M |
| divpaid | 131000.0 | |||||||||
| endcash | 207 M | 172 M | 369 M | 105 M | 105 M | 170 M | 251 M | -31 M | 68 M | 107 M |
| fcf | 22 M | 20 M | 95 M | 109 M | 161 M | 69 M | 96 M | 32 M | 68 M | 51 M |
| ltdebtiss | 300 M | 125 M | -50 M | 500 M | ||||||
| ltdebtpay | 125 M | -3 M | -250 M | -9 M | -135000.0 | |||||
| netinccont | 48 M | 27 M | 16 M | 96 M | 39 M | -23 M | 73 M | -188 M | -122 M | -42 M |
| netothfin | 96 M | -23000.0 | -61 M | -28 M | -30 M | -23 M | -14 M | -3 M | -2 M | |
| netothinv | 12 M | 2 M | 24 M | 11 M | 7000.0 | 2000.0 | ||||
| opcf | 29 M | 54 M | 104 M | 124 M | 157 M | 111 M | 131 M | 43 M | 68 M | 62 M |
| opgainloss | 748000.0 | 640000.0 | 840000.0 | 2 M | -695000.0 | 9 M | -120 M | 7 M | 71 M | 52 M |
| purchbus | -37000.0 | -4 M | -80 M | -1 M | -16 M | |||||
| repurchstk | -218000.0 | -49 M | -20 M | -94 M | -5 M | -40 M | -43 M |
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