LendingTree, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $151.3M | $-41.7M | $-122.4M | $-188.0M | $69.1M | $-48.3M | $17.8M | $96.5M |
| Depreciation & Amortization | $16.5M | $18.3M | $19.1M | $20.1M | $17.9M | $14.2M | $11.0M | $7.4M |
| Depreciation | $16.5M | $18.3M | $19.1M | $20.1M | $17.9M | $14.2M | $11.0M | $7.4M |
| Amortization | $5.2M | $5.9M | $7.7M | $25.3M | $42.7M | $53.1M | $55.2M | $23.5M |
| Stock-Based Compensation | $29.5M | $28.6M | $39.7M | $59.6M | $68.6M | $53.7M | $52.2M | $44.4M |
| Net Cash from Operating Activities | $73.1M | $62.3M | $67.6M | $43.0M | $131.3M | $111.3M | $157.2M | $123.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.4M | $11.2M | $12.5M | $11.4M | $35.1M | $42.1M | $20.0M | $14.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.9M | $-11.2M | $-12.5M | $-27.9M | $10.1M | $-122.1M | $-101.1M | $-383.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $0 | $43.0M | $40.0M | $0 | $5.5M | $93.7M |
| Net Cash from Financing Activities | $-88.7M | $-56.5M | $-242.0M | $32.5M | $-63.3M | $193.3M | $-87.7M | $4.8M |
| Net Change in Cash | $-25.5M | $-5.5M | $-186.9M | $47.6M | $81.3M | $109.7M | $-44.8M | — |
| Free Cash Flow | $60.7M | $51.0M | $55.0M | $31.5M | $96.2M | $69.2M | $137.1M | $109.0M |