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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 Q3 2024 was $42.34M. For the 2024 fiscal year, TREE's free cash flow was decreased by $23.52M and operating cash flow was $45.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 79.66M$ 67.57M$ 42.97M$ 131.26M$ 111.30M$ 157.17M
Investing Cash Flow
$ -13.28M$ -12.48M$ -27.88M$ 10.07M$ -122.15M$ -101.06M
Financing Cash Flow
$ -250.98M$ -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
$ 776.76M$ 298.97M$ 298.97M$ 251.34M$ 170.05M$ 105.16M
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
-----$ -8.41M
Issuance Of Debt
$ 146.98M$ -3.46M$ 248.62M$ -8.88M$ 249.57M$ -52.52M
Repayment Of Debt
$ 146.98M$ -3.46M$ -1.39M$ -8.88M$ -250.43M$ -2.52M
Free Cash Flow
$ 66.33M$ 55.04M$ 31.52M$ 96.19M$ 69.15M$ 161.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Lendingtree Cash Flow

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