LendingTree, Inc.

NASDAQ:TREE

45.985 (USD) • At close November 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -122.404-187.94673.138-22.56639.46109.31919.41831.20851.316-0.487-0.673-2.249-36.038-17.585-24.474-202.276-550.4028.693
Afschrijvingen & Amortisatie 26.76445.40160.64867.27966.45231.48321.5516.1873.1573.3813.6484.4635.9148.87611.51351.40344.52735.728
Uitgestelde Inkomstenbelasting -4.692132.66610.908-9.628-8.555-63.901-6.376.367-29.9690.1060.064-0.092-1.823-1.27-0.382-13.2742.7640.206
Aandelen Gebaseerde Vergoedingen 39.68259.62468.55553.73352.16744.36523.3619.6478.5087.4465.6274.5873.7773.643.89211.23700
Verandering in Werkkapitaal 17.757-23.822-6.9690.296-23.577-2.45713.1059.4053.041-2.6641.159-12.174-6.07584.41123.45766.489391.139240.097
Vorderingen 27.7069.143-10.28921.861-22.457-16.82-11.381-8.361-16.598-1.228-3.614-6.011-1.9412.52-0.0234.60500
Voorraden -3.11705.778-11.551.290.684-6.46211.8275.3730.656-0.780.522-0.457101.678-0.93189.45300
Crediteuren -5.541-28.417-1.537-8.013-2.32214.2731.1084.76913.689-1.9356.832-6.595-4.439-15.63515.206-23.32900
Overig Werkkapitaal -1.291-4.548-0.921-2.002-0.088-0.591-0.161.170.577-0.157-1.279-0.090.762-4.153109.205-4.24391.1390
Overige Niet-Contante Posten 110.46417.044-71.707-50.54517.972-8.09727.666-14.563-7.1-8.29-3.012227.49-65.28-101.409-100.78944.501492.9411.927
Kasstroom uit Operationele Activiteiten 67.57142.967134.57338.569143.919110.71298.73148.25128.953-0.5086.813222.025-99.525-23.33813.217-41.92232.98574.914
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.528-11.443-35.065-42.149-20.041-14.907-8.045-33.985-7.237-3.856-2.75-2.632-6.11-7.226-3.865-4.131-9.421-13.251
Netto Overnames 0035.0650-105.096-368.131-66.39-85.682-0.037-0.74000-0.25-5.726-14.487-1.559-3.059
Aankoop van Beleggingen 0-16.44-1.18-8000000000000000
Verkoop/verval van Beleggingen 0046.312000000000000000
Overige Investeringsactiviteiten 0.050.007-35.065-72.7324.077-13.236-0.0022.45212.1757.313.39724.838-11.3920.4514.04-0.1430.033-0.1
Kasstroom uit Investeringsactiviteiten -12.478-27.87610.067-122.149-101.06-383.038-74.437-117.2154.9012.70410.64722.206-17.502-7.025-5.551-18.761-10.947-16.41
Financieringsactiviteiten:
Schuldaflossingen -239.339-79.091-2.5-308.862-50-125-228.0140-7.61200-196.8440-1,842.764-2,472.811-2,017.22400
Uitgifte van Gewone Aandelen 000002.21745.012091.4840-2.806-0.815-0.962-0.573.3640.01100
Terugkoop van Gewone Aandelen -1.088-43.009-40.008-3.91-5.47-93.704-19.901-48.524-0.218-2.61-3.321-1.694-0.962-9.1020000
Uitgekeerde Dividenden 00000000-0.131-0.229-0.144-11.428000000
Overige Financieringsactiviteiten -1.579-3.411-14.454506.062-32.20898.547273.026-4.1163.386-4.812-2.6621.19995.6733,7312,474.2312,105.597-275.596-45.915
Kasstroom uit Financieringsactiviteiten -242.00632.671-56.962193.29-87.6784.843253.125-52.6486.909-7.651-5.983-209.58293.74913.0894.78488.384-275.596-45.915
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000
Netto Kasstroomverandering -186.91347.62781.293109.71-44.819-267.483277.419-115.844120.763-5.45511.47734.649-23.278-17.27412.4527.703-53.55812.589
Kaspositie aan het Einde van de Periode 112.056298.969251.342170.04960.339105.158368.5591.131206.97586.21291.66780.1945.54168.81986.09373.64345.9499.498