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NasdaqGS - Nasdaq Real Time Price USD

LendingTree, Inc. (TREE)

51.58
+0.04
+(0.09%)
As of 9:33:59 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
62,258
62,258
67,571
42,967
134,573
Investing Cash Flow
-11,218
-11,218
-12,478
-27,876
10,067
Financing Cash Flow
-56,502
-56,502
-242,006
32,536
-63,347
End Cash Position
106,594
106,594
112,056
298,969
251,342
Income Tax Paid Supplemental Data
1,676
1,676
1,283
404
186
Interest Paid Supplemental Data
38,203
38,203
23,685
19,017
8,912
Capital Expenditure
-11,220
-11,220
-12,528
-11,443
-35,065
Issuance of Debt
125,000
125,000
--
250,000
--
Repayment of Debt
-171,339
-171,339
-239,339
-170,909
--
Repurchase of Capital Stock
--
--
--
-43,009
-40,008
Free Cash Flow
51,038
51,038
55,043
31,524
99,508
12/31/2021 - 8/12/2008

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