LendingTree, Inc.
NASDAQ:TREE
58.14 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -122.404 | -187.946 | 73.138 | -22.566 | 39.46 | 109.319 | 19.418 | 31.208 | 51.316 | -0.487 | -0.673 | -2.249 | -36.038 | -17.585 | -24.474 | -202.276 | -550.402 | 8.693 |
| Depreciation & Amortization
| 26.764 | 45.401 | 60.648 | 67.279 | 66.452 | 31.483 | 21.551 | 6.187 | 3.157 | 3.381 | 3.648 | 4.463 | 5.914 | 8.876 | 11.513 | 51.403 | 44.527 | 35.728 |
| Deferred Income Tax
| -4.692 | 132.666 | 10.908 | -9.628 | -8.555 | -63.901 | -6.37 | 6.367 | -29.969 | 0.106 | 0.064 | -0.092 | -1.823 | -1.27 | -0.382 | -13.274 | 2.764 | 0.206 |
| Stock Based Compensation
| 39.682 | 59.624 | 68.555 | 53.733 | 52.167 | 44.365 | 23.361 | 9.647 | 8.508 | 7.446 | 5.627 | 4.587 | 3.777 | 3.64 | 3.892 | 11.237 | 0 | 0 |
| Change In Working Capital
| 17.757 | -23.822 | -6.969 | 0.296 | -23.577 | -2.457 | 13.105 | 9.405 | 3.041 | -2.664 | 1.159 | -12.174 | -6.075 | 84.41 | 123.457 | 66.489 | 391.139 | 240.097 |
| Accounts Receivables
| 27.706 | 9.143 | -10.289 | 21.861 | -22.457 | -16.82 | -11.381 | -8.361 | -16.598 | -1.228 | -3.614 | -6.011 | -1.941 | 2.52 | -0.023 | 4.605 | 0 | 0 |
| Inventory
| -3.117 | 0 | 5.778 | -11.55 | 1.29 | 0.684 | -6.462 | 11.827 | 5.373 | 0.656 | -0.78 | 0.522 | -0.457 | 101.678 | -0.931 | 89.453 | 0 | 0 |
| Accounts Payables
| -5.541 | -28.417 | -1.537 | -8.013 | -2.322 | 14.27 | 31.108 | 4.769 | 13.689 | -1.935 | 6.832 | -6.595 | -4.439 | -15.635 | 15.206 | -23.329 | 0 | 0 |
| Other Working Capital
| -1.291 | -4.548 | -0.921 | -2.002 | -0.088 | -0.591 | -0.16 | 1.17 | 0.577 | -0.157 | -1.279 | -0.09 | 0.762 | -4.153 | 109.205 | -4.24 | 391.139 | 0 |
| Other Non Cash Items
| 110.464 | 17.044 | -71.707 | -50.545 | 17.972 | -8.097 | 27.666 | -14.563 | -7.1 | -8.29 | -3.012 | 227.49 | -65.28 | -101.409 | -100.789 | 44.501 | 492.94 | 11.927 |
| Operating Cash Flow
| 67.571 | 42.967 | 134.573 | 38.569 | 143.919 | 110.712 | 98.731 | 48.251 | 28.953 | -0.508 | 6.813 | 222.025 | -99.525 | -23.338 | 13.217 | -41.92 | 232.985 | 74.914 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 35.065 | 0 | -105.096 | -368.131 | -66.39 | -85.682 | -0.037 | -0.74 | 0 | 0 | 0 | -0.25 | -5.726 | -14.487 | -1.559 | -3.059 |
| Purchases Of Investments
| 0 | -16.44 | -1.18 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 46.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.05 | 0.007 | -35.065 | -72.73 | 24.077 | -13.236 | -0.002 | 2.452 | 12.175 | 7.3 | 13.397 | 24.838 | -11.392 | 0.451 | 4.04 | -0.143 | 0.033 | -0.1 |
| Investing Cash Flow
| -12.478 | -27.876 | 10.067 | -122.149 | -101.06 | -383.038 | -74.437 | -117.215 | 4.901 | 2.704 | 10.647 | 22.206 | -17.502 | -7.025 | -5.551 | -18.761 | -10.947 | -16.41 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -239.339 | -79.091 | -2.5 | -308.862 | -50 | -125 | -228.014 | 0 | -7.612 | 0 | 0 | -196.844 | 0 | -1,842.764 | -2,472.811 | -2,017.224 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.217 | 45.012 | 0 | 91.484 | 0 | -2.806 | -0.815 | -0.962 | -0.57 | 3.364 | 0.011 | 0 | 0 |
| Common Stock Repurchased
| -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 | -9.102 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | -0.229 | -0.144 | -11.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.579 | -3.411 | -14.454 | 506.062 | -32.208 | 98.547 | 273.026 | -4.116 | 3.386 | -4.812 | -2.662 | 1.199 | 95.673 | 3,731 | 2,474.231 | 2,105.597 | -275.596 | -45.915 |
| Financing Cash Flow
| -242.006 | 32.671 | -56.962 | 193.29 | -87.678 | 4.843 | 253.125 | -52.64 | 86.909 | -7.651 | -5.983 | -209.582 | 93.749 | 13.089 | 4.784 | 88.384 | -275.596 | -45.915 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -186.913 | 47.627 | 81.293 | 109.71 | -44.819 | -267.483 | 277.419 | -115.844 | 120.763 | -5.455 | 11.477 | 34.649 | -23.278 | -17.274 | 12.45 | 27.703 | -53.558 | 12.589 |
| Cash At End Of Period
| 112.056 | 298.969 | 251.342 | 170.049 | 60.339 | 105.158 | 368.55 | 91.131 | 206.975 | 86.212 | 91.667 | 80.19 | 45.541 | 68.819 | 86.093 | 73.643 | 45.94 | 99.498 |