LendingTree, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-31.6M | $-36.8M | $5.1M | $3.1M |
| FY2011 | $-28.1M | $-34.2M | $6.1M | $3.8M |
| FY2012 | $-4.7M | $-7.4M | $2.6M | $4.6M |
| FY2013 | $10.2M | $7.5M | $2.8M | $5.6M |
| FY2014 | $9.1M | $5.2M | $3.9M | $7.4M |
| FY2015 | $37.2M | $29.9M | $7.2M | $8.5M |
| FY2016 | $64.2M | $32.3M | $32.0M | $9.6M |
| FY2017 | $103.5M | $95.5M | $8.0M | $23.4M |
| FY2018 | $123.9M | $109.0M | $14.9M | $44.4M |
| FY2019 | $157.2M | $137.1M | $20.0M | $52.2M |
| FY2020 | $111.3M | $69.2M | $42.1M | $53.7M |
| FY2021 | $131.3M | $96.2M | $35.1M | $68.6M |
| FY2022 | $43.0M | $31.5M | $11.4M | $59.6M |
| FY2023 | $67.6M | $55.0M | $12.5M | $39.7M |
| FY2024 | $62.3M | $51.0M | $11.2M | $28.6M |
| FY2025 | $73.1M | $60.7M | $12.4M | $29.5M |