← LendingTree, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($188.0m) ($122.4m) ($41.7m) $151.3m
Net Income (Loss) Attributable to Parent — — — — — — ($188.0m) ($122.4m) ($41.7m) $151.3m
Net Income (Loss) Available to Common Stockholders, Basic $27.5m $15.6m $96.5m $17.8m ($48.3m) $69.1m ($188.0m) ($122.4m) ($41.7m) $151.3m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $31.2m $19.4m $109.3m $39.5m ($22.6m) $73.1m ($187.9m) ($122.4m) — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($3.7m) ($3.8m) ($12.8m) ($21.6m) ($25.7m) ($4.0m) ($6k) $0 — —
Depreciation, Depletion and Amortization $4.9m $7.1m $7.4m $11.0m $14.2m $17.9m $20.1m $19.1m $18.3m $16.5m
Amortization of Debt Issuance Costs — $1.0m $1.8m $2.0m $3.5m $6.0m $6.4m $3.1m $2.2m $1.6m
Amortization of Intangible Assets $1.2m $13.0m $23.5m $55.2m $53.1m $42.7m $25.3m $7.7m $5.9m $5.2m
Capitalized Computer Software, Amortization $4.3m $5.7m $6.1m $8.6m $11.1m $13.3m $14.1m $13.4m $13.5m $12.3m
Depreciation — — — — $14.2m $17.9m $20.1m $19.1m $18.3m $16.5m
Other Depreciation and Amortization — $1.5m $630k $0 $0 — — — — —
Amortization Cash Flow — — — — — — $25.3m $7.7m $5.9m $5.2m
Amortization Of Intangibles — — — — — — $25.3m $7.7m $5.9m $5.2m
Depreciation Amortization Depletion — — — — — — $45.4m $26.8m $24.2m $21.6m
Deferred Income Tax Expense (Benefit) $6.4m ($6.4m) ($63.9m) ($8.6m) ($9.6m) $10.9m $132.7m ($4.7m) $2.8m ($129.8m)
Deferred Income Tax — — — — — — $132.7m ($4.7m) $2.8m ($129.8m)
Deferred Tax — — — — — — $132.7m ($4.7m) $2.8m ($129.8m)
Share-based Payment Arrangement, Noncash Expense $9.6m $23.4m $44.4m $52.2m $53.7m $68.6m $59.6m $39.7m $28.6m $29.5m
Share-based Payment Arrangement, Expense $9.6m $23.4m $44.4m $52.2m $53.7m $68.6m $59.6m $39.7m $28.6m $29.5m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — — — $0
Goodwill, Impairment Loss $0 $0 $0 $0 $0 — — $38.6m $0 $0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 $0 $0 $0 $0 — — — — —
Asset Impairment Charge — — — — — — $10.7m $160.3m $61.1m $1.4m
Gain (Loss) on Disposition of Property Plant Equipment ($640k) ($840k) ($2.2m) $695k ($1.2m) ($3.5m) ($6.6m) ($5.4m) ($2.6m) $71k
Income Tax Expense (Benefit) $20.4m $6.3m ($65.6m) ($8.5m) ($20.0m) $11.3m $133.0m ($2.5m) $4.3m ($130.3m)
Operating Lease, Lease Income — — — $300k — — — — — —
Other Nonoperating Income (Expense) — — — — — — — ($106.0m) ($54.2m) $3.0m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $8.4m $11.4m $16.8m $22.5m ($21.9m) $10.3m ($9.1m) ($27.7m) $43.0m $13.1m
Gain (Loss) on Investments — — — — — $123.3m $0 ($114.5m) ($58.4m) —
Gain (Loss) Related to Litigation Settlement — — — — — ($392k) $18k ($388k) ($3.8m) ($15.7m)
General and Administrative Expense $37.2m $71.5m $101.2m $116.8m $129.1m $153.5m $152.4m $117.7m $108.7m $112.9m
Goodwill $56.5m $113.4m $348.3m $420.1m $420.1m $420.1m $420.1m $381.5m $381.5m $381.5m
Payments for Repurchase of Warrants — — — — $94.3m $0 $0 — — —
Proceeds from Stock Options Exercised — — — $8.7m $7.7m $2.2m $0 $0 — —
Beginning Cash Position — — — — — — $251.3m $299.0m $112.1m $106.6m
Cash Flow From Continuing Financing Activities — — — — — — $32.5m ($242.0m) ($56.5m) ($88.7m)
Cash Flow From Continuing Investing Activities — — — — — — ($27.9m) ($12.5m) ($11.2m) ($9.9m)
Change In Account Payable — — — — — ($1.5m) ($28.4m) ($5.5m) $44.6m —
Change In Other Current Liabilities — — — — — $0 $0 — — —
Change In Other Working Capital — — — — — — ($449k) ($1.3m) ($278k) $64k
Change In Payable — — — — — ($1.5m) ($28.4m) ($5.5m) $44.6m —
Change In Payables And Accrued Expense — — — — — — ($28.4m) ($5.5m) $44.6m $20.0m
Change In Prepaid Assets — — — — — — ($4.3m) ($3.0m) ($4.7m) ($13.6m)
Change In Receivables — — — — — — $9.4m $27.6m ($42.9m) ($15.2m)
Change In Working Capital — — — — — — ($23.8m) $17.8m ($3.4m) ($8.8m)
Changes In Account Receivables — — — — — — $9.1m $27.7m ($43.0m) ($13.1m)
Changes In Cash — — — — — — $47.6m ($186.9m) ($5.5m) ($25.5m)
End Cash Position — — — — — — $299.0m $112.1m $106.6m $81.1m
Financing Cash Flow — — — — — — $32.5m ($242.0m) ($56.5m) ($88.7m)
Free Cash Flow — — — — — — $31.5m $55.0m $51.0m $60.7m
Gain Loss On Investment Securities — — — — — ($123.3m) — $114.5m $58.4m —
Investing Cash Flow — — — — — — ($27.9m) ($12.5m) ($11.2m) ($9.9m)
Net PPE Purchase And Sale — — — — — $0 — $0 $0 $2.5m
Operating Gains Losses — — — — — ($123.3m) — ($48.6m) ($9.0m) ($266k)
Other Non Cash Items — — — — — — $6.4m ($1.3m) ($340k) $8.0m
Proceeds From Stock Option Exercised — — — — — — ($3.4m) ($1.1m) ($2.2m) ($2.8m)
Repurchase Of Capital Stock — — — — — ($40.0m) ($43.0m) $0 $0 —
Sale Of PPE — — — — — $0 — $0 $0 $2.5m
Stock Based Compensation — — — — — — $59.6m $39.7m $28.6m $29.5m
Net Cash Provided by (Used in) Operating Activities $58.5m $103.5m $123.9m $157.2m $111.3m $131.3m $43.0m $67.6m $62.3m $73.1m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($11.4m) ($12.5m) ($11.2m) ($12.4m)
Capital Expenditure Reported $32.0m $8.0m $14.9m $20.0m $42.1m $35.1m ($11.4m) ($12.5m) ($11.2m) ($12.4m)
Net Investment Purchase And Sale — — — — — $45.1m ($16.4m) $0 $0 —
Purchase Of Investment — — — — — ($1.2m) ($16.4m) $0 $0 —
Sale Of Investment — — — — — $46.3m $0 $0 — —
Payments for (Proceeds from) Other Investing Activities — — — — — — ($7k) ($50k) ($2k) $0
Net Other Investing Changes — — — — — — $7k $50k $2k —
Net Cash Provided by (Used in) Investing Activities — — — ($101.1m) ($122.1m) $10.1m ($27.9m) ($12.5m) ($11.2m) ($9.9m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $250.0m $0 $125.0m $450.0m
Long Term Debt Issuance — — — — — — $250.0m $0 $125.0m $450.0m
Net Issuance Payments Of Debt — — — — — — $79.1m ($239.3m) ($46.3m) ($75.4m)
Net Long Term Debt Issuance — — — — — — $79.1m ($239.3m) ($46.3m) ($75.4m)
Net Short Term Debt Issuance — — — — — $0 $0 — — —
Long Term Debt Payments — — — — — — ($170.9m) ($239.3m) ($171.3m) ($525.4m)
Repayment Of Debt — — — — — — ($170.9m) ($239.3m) ($171.3m) ($525.4m)
Short Term Debt Payments — — — — — $0 $0 — — —
Proceeds from Issuance of Common Stock ($4.1m) $1.6m $2.2m — — — — — — —
Net Common Stock Issuance — — — — — ($40.0m) ($43.0m) $0 $0 —
Payments for Repurchase of Common Stock $48.5m $19.9m $93.7m $5.5m $0 $40.0m $43.0m $0 $0 —
Common Stock Payments — — — — — ($40.0m) ($43.0m) $0 $0 —
Dividends paid $0 $0 — — — — — — — —
Proceeds from (Payments for) Other Financing Activities — — — ($9k) ($184k) ($31k) $0 $1k ($552k) $0
Net Other Financing Charges — — — — — — ($135k) ($1.6m) ($8.0m) ($10.5m)
Net Cash Provided by (Used in) Financing Activities — — — ($87.7m) $193.3m ($63.3m) $32.5m ($242.0m) ($56.5m) ($88.7m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — — $81.3m $47.6m ($186.9m) ($5.5m) ($25.5m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $105.2m $60.3m $170.0m $251.3m $299.0m $112.1m $106.6m $81.1m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $47.6m ($186.9m) ($5.5m) ($25.5m)
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $7.0m $4.7m $8.9m $19.0m $23.7m $38.2m $37.2m
Income Taxes Paid, Net — — — — — — $404k $1.3m $1.7m $1.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.