TREE — Lendingtree Cashflow Statement
0.000.00%
Last trade - 00:00- $560.05m
- $870.60m
- $1.12bn
Annual cashflow statement for Lendingtree, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.1 | -188 | -122 | -41.7 | 151 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 74.8 | 76.7 | 150 | 80.3 | 38.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.5 | -23.8 | 17.8 | -3.35 | -8.75 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | 43 | 67.6 | 62.3 | 73.1 |
| Capital Expenditures | -35.1 | -11.4 | -12.5 | -11.2 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.1 | -16.4 | 0.05 | 0.002 | 2.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.1 | -27.9 | -12.5 | -11.2 | -9.93 |
| Financing Cash Flow Items | -8.92 | -0.135 | -1.58 | -7.98 | -10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.3 | 32.5 | -242 | -56.5 | -88.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.3 | 47.6 | -187 | -5.46 | -25.5 |