LendingTree, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $150.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.2M | 4.8% |
| Dividends Paid | $131.0K | 0.1% |
| Stock Repurchases | $218.0K | 0.1% |
| Working Capital | $22.4M | 14.8% |
| Net Cash Flow | $120.8M | 80.1% |