LendingTree Inc (TREE)
47.70
-1.23
(-2.51%)
USD |
NASDAQ |
May 08, 16:00
48.74
+1.04
(+2.18%)
After-Hours: 19:36
LendingTree Cash from Financing (Quarterly): -81.86M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -81.86M |
| September 30, 2023 | -0.485M |
| June 30, 2023 | -0.10M |
| March 31, 2023 | -159.56M |
| December 31, 2022 | -0.875M |
| September 30, 2022 | -1.173M |
| June 30, 2022 | 80.68M |
| March 31, 2022 | -46.10M |
| December 31, 2021 | -48.16M |
| September 30, 2021 | -10.22M |
| June 30, 2021 | 0.03M |
| March 31, 2021 | -5.00M |
| December 31, 2020 | -4.085M |
| September 30, 2020 | 152.09M |
| June 30, 2020 | -1.319M |
| March 31, 2020 | 46.60M |
| December 31, 2019 | -30.90M |
| September 30, 2019 | -32.13M |
| June 30, 2019 | -74.06M |
| March 31, 2019 | 49.41M |
| December 31, 2018 | 85.32M |
| September 30, 2018 | -8.592M |
| June 30, 2018 | -38.27M |
| March 31, 2018 | -33.62M |
| December 31, 2017 | -10.58M |
| Date | Value |
|---|---|
| September 30, 2017 | -10.90M |
| June 30, 2017 | 274.71M |
| March 31, 2017 | -0.095M |
| December 31, 2016 | -0.992M |
| September 30, 2016 | -0.719M |
| June 30, 2016 | -7.814M |
| March 31, 2016 | -43.12M |
| December 31, 2015 | 88.27M |
| September 30, 2015 | -0.585M |
| June 30, 2015 | -3.595M |
| March 31, 2015 | -1.785M |
| December 31, 2014 | -1.292M |
| September 30, 2014 | -1.512M |
| June 30, 2014 | -1.889M |
| March 31, 2014 | -2.958M |
| December 31, 2013 | -0.958M |
| September 30, 2013 | -2.384M |
| June 30, 2013 | -1.97M |
| March 31, 2013 | -0.671M |
| December 31, 2012 | -15.41M |
| September 30, 2012 | -0.532M |
| June 30, 2012 | -137.36M |
| March 31, 2012 | -56.28M |
| December 31, 2011 | 56.76M |
| September 30, 2011 | 24.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-159.56M
Minimum
Mar 2023
152.09M
Maximum
Sep 2020
-11.40M
Average
-4.085M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.88M |
| Cash from Investing (Quarterly) | -2.55M |
| Free Cash Flow | 55.04M |
| Free Cash Flow Per Share (Quarterly) | 1.405 |
| Free Cash Flow to Equity (Quarterly) | 117.79M |
| Free Cash Flow to Firm (Quarterly) | 18.28M |
| Free Cash Flow Yield | 8.90% |