Lendingtree Inc (TREE)
NASDAQ:TREE
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Lendingtree (TREE) Cash flow

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Lendingtree Cash Flow

TREE's free cash flow for Q2 2024 was $-7.67M. For the 2024 fiscal year, TREE's free cash flow was decreased by $23.51M and operating cash flow was $-4.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 49.47M$ 67.57M$ 42.97M$ 131.26M$ 38.57M$ 143.92M
Investing Cash Flow
$ -12.75M$ -12.48M$ -27.88M$ 10.07M$ -122.15M$ -101.06M
Financing Cash Flow
$ -238.76M$ -242.01M$ 32.54M$ -63.35M$ 193.29M$ -87.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 509.72M$ 298.97M$ 298.98M$ 255.37M$ 170.05M$ 60.34M
Income Tax Paid Supplemental Data
$ 1.28M$ 1.28M$ 404.00K$ 186.00K$ 561.00K$ 25.00K
Interest Paid Supplemental Data
$ 23.68M$ 23.68M$ 19.02M$ 8.91M$ 4.74M$ 7.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.97M$ -3.46M$ 79.09M-$ 575.00M$ 0.00
Repayment Of Debt
$ -847.00K$ -3.46M$ -170.91M-$ -308.86M$ -50.00M
Free Cash Flow
$ 18.39M$ 55.04M$ 31.53M$ 96.19M$ -3.58M$ 123.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Lendingtree Cash Flow

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