LendingTree, Inc. (TREE) - Quarterly Cash Flow Statement

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TREE
Financials

45.985 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-57.978	7.752	1.016	12.719	-148.465	-0.115	13.457	-10.402	-158.683	-8.038	-10.823	48.432	-4.406	9.8	19.312	-8.117	-24.809	-8.616	18.976	1.466	24.463	12.981	0.55	0.251	28.362	44.849	35.857	-6.518	10.131	8.007	7.798	8.021	7.28	9.002	6.905	32.081	7.383	6.439	5.413	2.109	0.555	2.683	-5.834	1.317	0.316	-2.033	-0.273	2.503	0.27	-1.753	-3.269	-21.857	2.154	-1.172	-28.835	-12.459	1.819	-0.799	-6.146	-20.976	-7.4	0.742	3.16	-7.006	-22.551	-162.92	-9.799
Depreciation & Amortization Numbers are in millions	6.05	6.068	6.156	6.513	6.741	6.666	6.844	8.803	11.856	11.971	12.771	14.712	15.153	15.753	15.03	16.213	16.625	17.306	17.135	16.928	16.776	16.839	15.909	12.102	7.754	5.791	5.836	6.197	6.101	4.679	4.574	2.466	1.452	1.246	1.023	0.898	0.789	0.754	0.716	0.744	0.881	0.973	0.783	0.881	0.924	0.915	0.928	0.945	1.035	1.152	1.331	1.45	1.486	1.095	1.883	1.932	2.042	2.45	2.452	2.828	2.753	3.005	2.927	3.156	3.995	38.809	5.443
Deferred Income Tax Numbers are in millions	0.569	0.876	0.128	-0.403	-4.875	0.226	0.36	-1.277	135.969	-2.352	0.326	11.363	0.001	-9.093	8.638	5.861	-8.489	-3.939	-3.061	2.977	2.092	-5.872	-7.752	0.534	-8.238	-30.416	-25.781	-0.799	0.748	-3.012	-3.307	6.034	1.114	-4.835	-2.223	-29.969	-0.753	0	0	0.109	-0.002	-2.394	-0.001	0.163	-0.099	-0.018	0.018	-0.226	0.058	0	0.076	-11.652	-0.177	0.029	0.249	-2.293	0.365	0.128	0.53	-0.775	0.393	-29.956	-32.031	0.642	-0.047	-14.061	0.192
Stock Based Compensation Numbers are in millions	6.859	7.437	7.789	8.355	9.854	10.199	11.274	11.634	15.575	17.335	15.08	16.751	17.074	18.294	16.436	14.497	14.161	13.158	11.917	11.335	10.797	15.982	14.053	9.981	12.097	11.178	11.109	10.293	7.938	2.9	2.23	2.237	2.348	2.429	2.633	2.137	1.978	2.057	2.336	2.587	1.786	1.457	1.616	1.349	1.412	1.433	1.433	1.022	0	0	1.184	3.777	0	0	1.301	0.8	0.778	0.968	1.094	0.832	1.067	0.816	1.177	11.237	0	0	0
Change In Working Capital Numbers are in millions	31.556	-18.866	-9.231	11.813	4.01	-4.15	6.084	3.833	3.568	-19.291	-11.932	22.543	-7.079	5.527	-27.833	-3.587	-11.909	28.242	-12.45	11.75	-19.678	1.846	-17.495	27.724	-0.94	-17.255	-11.986	22.78	-14.346	8.019	-3.348	6.12	11.603	-7.685	-0.633	-0.337	5.897	0.696	-3.215	1.628	-4.602	-3.184	3.494	2.743	-0.154	6.145	-7.575	-5.063	-0.676	-2.271	-4.164	-4.632	-4.998	-63.659	67.843	90.898	-23.96	5.993	9.839	23.901	57.632	5.285	35.485	-8.268	25.126	29.327	20.304
Accounts Receivables Numbers are in millions	-18.162	-44.552	-8.149	9.43	11.467	7.02	-0.211	10.523	18.432	-2.324	-17.488	33.399	-8.307	-1.638	-33.743	6.32	-19.96	42.453	-6.952	27.573	-1.634	-20.862	-27.534	6.567	3.454	-15.46	-11.381	10.89	-12.219	1.08	-11.132	0.204	3.557	-4.974	-7.148	-4.793	-4.724	-0.917	-6.164	0.128	-0.543	0.156	-0.969	1.587	1.67	-4.786	-2.085	-1.073	-3.01	-1.762	-0.166	-0.053	1.544	-0.89	-2.565	3.53	-0.679	0.059	-0.39	1.185	-2.072	0.18	0.684	4.605	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-9.434	7.541	1.893	0	0	0	0	0	-1.655	-2.082	10.646	-1.004	-11.28	-1.702	0	-1.365	-2.358	-0.55	0	4.081	5.317	0	0	1.577	0.007	-4.622	-3.721	1.874	0.617	6.066	0	0	5.669	-0.333	0	0	0.585	0	0.095	0.082	0.446	-0.747	2.299	-2.778	0.779	0.368	-0.393	-0.232	-0.277	-0.374	-65.673	64.392	89.114	-21.2	15.875	17.889	13.232	-1.566	13.159	32.776	17.072	0	0	0
Change In Accounts Payables Numbers are in millions	48.062	25.586	0.797	6.337	-7.541	-12.896	8.559	-9.271	-13.923	-14.543	9.32	-9.074	3.692	-3.309	7.154	1.72	9.401	0	-3.271	-13.369	-17.145	0	5.705	16.294	0	0	-2.024	11.747	2.509	10.766	6.086	4.774	1.708	-4.619	2.906	-1.583	10.822	1.586	2.864	0.911	-3.953	-3.413	4.52	0.892	-0.932	9.392	-2.52	-4.103	3.541	-2.312	-3.721	-4.761	-8.326	3.591	5.12	4.45	2.345	-9.279	-7.997	11.626	5.468	-4.789	2.901	-23.329	0	0	0
Other Working Capital Numbers are in millions	1.656	-0.054	-1.879	5.48	-7.457	-0.167	-2.264	2.581	-0.941	-0.156	-3.764	-0.127	-0.382	-0.172	-0.24	-0.347	0.352	-14.211	-0.862	-0.096	-0.349	22.708	0.253	-0.454	-4.394	-1.795	-0.158	0.136	-0.014	-0.106	-0.176	0.525	0.272	1.908	3.609	0.37	0.132	0.027	0.085	0.004	-0.106	-0.022	-0.139	-0.182	-0.145	-0.76	-0.192	-0.666	-1.575	2.196	-0.045	0.459	2.158	-0.687	0.896	-6.196	-4.426	-0.662	0.337	-2.142	55.802	-3.265	-0.876	-6.616	0	0	20.304
Other Non Cash Items Numbers are in millions	64.993	30.329	23.218	-18.118	151.203	2.242	-24.863	4.054	1.944	2.299	4.577	-71.451	8.547	13.798	-22.729	-16.343	-40.879	10.644	-3.967	0.899	2.391	-0.495	15.177	7.245	2.8	-18.138	-0.004	4.06	5.227	10.033	8.346	-2.591	-5.817	0.061	0.061	-6.068	0.132	-0.361	-0.05	-5.402	-0.295	-0.046	-0.153	-0.885	-0.757	-0.847	-0.523	0.7	1.309	155.472	71.476	2.335	0.893	0.584	-12.312	-22.84	-31.787	-23.922	-22.86	-17.041	-22.014	0.88	0.527	-29.835	7.361	133.256	1.991
Operating Cash Flow Numbers are in millions	45.19	-4.943	1.623	20.879	18.468	15.068	13.156	16.645	10.229	6.094	9.999	42.35	29.29	54.079	8.854	8.524	-55.3	56.795	28.55	45.355	36.841	41.281	20.442	57.837	41.835	-3.991	15.031	36.013	15.799	30.626	16.293	22.287	17.98	0.218	7.766	-1.258	15.426	9.585	5.2	1.775	-1.677	-0.511	-0.095	5.568	1.642	5.595	-5.992	3.446	0.945	152.6	66.634	-30.579	-47.53	-61.795	30.129	56.038	-50.743	-15.182	-15.091	-11.231	32.431	-19.228	11.245	-30.074	-6.694	0.471	-5.623
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.922	-2.73	-2.746	-2.6	-5.075	-2.401	-2.452	-2.473	-2.624	-2.881	-3.465	-4.55	-6.93	-13.032	-10.553	-21.763	-11.278	-4.919	-4.189	-4.89	-5.382	-4.809	-4.96	-4.267	-3.893	-3.291	-3.456	-2.12	-2.314	-1.715	-1.896	-25.968	-1.565	-4.298	-2.154	-2.972	-1.558	-1.553	-1.154	-0.319	-0.968	-1.5	-1.069	-0.696	-0.837	-0.63	-0.587	-0.586	-0.587	-0.853	-0.606	-0.63	-1.223	-0.759	-3.498	-2.227	-1.465	-1.925	-1.609	-1.665	-0.796	-0.812	-0.592	-0.809	-0.552	-1.3	-1.47
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-45.132	0	0	0	0	0	0	0	-0.482	0.035	0.314	-105.445	-298.99	-57.448	-11.683	-0.01	0.007	-12.982	-53.415	0	-81.182	0	-4.5	0	0	0	0	-0.037	-0.74	-0.01	-0.53	0	0	0	0	0	0	0	0	0	7.804	0	0	-7.804	-0.2	-0.05	0	0	5.726	-4.726	0	-1	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-16.44	0	-1.44	-15	-1.18	0	0	-1.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	46.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.002	0	0.05	0	0	0	16.447	0	-1.44	-15	46.312	0	0	-1.18	-21.763	0	0	-80	0.499	-0.002	24.062	0	0.012	-0.011	0.033	-0.034	-0.004	0.002	-53.424	0.009	0.002	-0.004	-0.003	2.457	12.08	0.001	-0.006	0.1	3.157	0.17	2.019	1.954	0.001	4.048	8.962	0.386	2.962	-4.728	21.339	3.665	1.852	-0.147	-2.847	0.616	1.426	-0.902	1.221	0.446	-4.939	2.672	0.123	0.458	-0.001	0.004	-0.15	-14.483
Investing Cash Flow Numbers are in millions	-2.922	-2.728	-2.746	-2.55	-5.075	-2.401	-2.452	-2.466	-2.624	-4.321	-18.465	41.762	-6.93	-13.032	-11.733	-21.763	-11.278	-4.919	-84.189	-4.873	-5.349	19.567	-110.405	-303.245	-61.352	-14.941	-3.5	-2.117	-15.294	-55.139	-1.887	-107.148	-1.569	-8.801	0.303	9.108	-1.557	-1.559	-1.091	2.098	-0.798	0.519	0.885	-0.695	3.211	8.332	-0.201	2.376	-5.315	20.486	3.059	9.026	-1.37	-3.606	-11.302	-1.001	-2.417	-0.704	-1.163	-0.878	-2.85	-0.689	-1.134	-0.81	-0.548	-1.45	-15.953
Financing Activities:
Debt Repayment Numbers are in millions	-14.278	-155.437	-124.375	-81.795	0	-0.625	-156.919	-0.625	-0.625	-80.341	0	0	-2.5	0	0	-75	0	0	0	-10	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.393	0	0	0	0	0	0	0	0	0	0	0	-12.243	0	0	0	-172.651	0	0	-172.651	-529.935	-375.408	-391.351	-546.07	-499.517	-587.407	-789.513	-596.374	-4.568	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	1.693	0	0	0	-3.411	0	0	0	-14.423	0	0	0	-3.91	0	0	0	-8.406	0	0	0	2.217	0	0	0	1.602	0	0	0	-4.085	0	0	0	-7.612	0	0	0	-4.812	0	0	0	-2.806	0	0	-0.671	-0.815	0	0	-0.827	-0.987	0	0	0.025	-0.57	0	0	-0.539	-0.009	-0.434	1.898	1.909	-109.406	94.93	0	0
Common Stock Repurchased Numbers are in millions	2.306	-0.884	-1.422	0.439	-0.485	0.651	-1.693	-0.119	-0.547	0.34	-43.009	-40.008	-1.895	0.03	-4.801	-3.91	0	0	0	-1.184	-0.31	0	-3.976	-36.686	-9.917	-35.002	-12.099	-9.9	-10.001	0	0	-0.023	-0.434	-7.591	-40.499	0.218	0	0	-0.218	-0.063	-1.077	-1.47	0	-0.917	-1.869	-1.452	-0.671	-1.033	-0.184	0	0	-0.012	-0.049	-0.901	0	-3.822	-1.468	-2.606	-1.206	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-1.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.029	-0.004	-0.072	-0.033	-0.056	-0.059	-0.081	-0.144	0	0	0	-11.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.029	-0.884	-4.547	-0.5	-0.485	-0.126	-0.953	-0.119	-0.547	0.001	-3.085	-7.757	-1.895	0.03	-4.832	74.825	152.093	-1.319	46.601	-1.85	-1.816	-74.061	53.384	119.794	1.325	-3.27	-21.519	-2.287	-0.901	274.707	-0.095	-0.992	-0.285	-0.223	-2.616	197.687	-0.556	-3.591	-1.495	-1.196	-0.379	-0.36	-2.877	-0.958	-0.515	-0.518	-0.671	10.107	-0.348	-137.357	-55.454	404.051	25.004	47.058	138.5	981.83	424.453	399.669	1,102.654	510.869	561.414	809.801	592.147	136.088	-58.576	1.764	28.152
Financing Cash Flow Numbers are in millions	-12.249	-156.321	119.828	-81.856	-0.485	-0.1	-159.565	-0.744	-1.172	80.682	-46.094	-47.765	-4.395	0.03	-4.832	-4.085	152.093	-1.319	46.601	-30.899	-32.126	-74.061	49.408	85.325	-8.592	-38.272	-33.618	-10.585	-10.902	274.707	-0.095	-0.992	-0.719	-7.814	-43.115	92.874	-0.585	-3.595	-1.785	-1.292	-1.512	-1.889	-2.958	-0.958	-2.384	-1.97	-0.671	-15.412	-0.532	-137.357	-56.281	56.763	24.955	46.157	-34.126	-43.512	47.577	5.712	3.212	11.343	-26.427	22.186	-2.318	22.114	36.354	1.764	28.152
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	4.141	-4.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	30.019	-163.992	118.705	-63.527	12.908	12.567	-148.861	13.304	6.432	82.455	-54.564	35.957	12.138	41.077	-7.879	-17.324	85.515	50.557	-9.038	9.583	-0.634	-13.213	-40.555	-160.083	-28.109	-57.204	-22.087	23.311	-10.397	250.194	14.311	-85.794	17.314	-14.615	-32.749	100.724	13.284	4.431	2.324	2.581	-3.987	-1.881	-2.168	3.915	2.469	11.957	-6.864	-9.59	-4.902	35.729	13.412	35.21	-23.945	-19.244	-15.299	11.525	-5.583	-10.174	-13.042	-0.766	3.154	2.269	7.793	-8.77	29.112	0.785	6.576
Cash At End Of Period Numbers are in millions	96.788	66.769	230.761	112.056	175.583	162.675	150.108	298.969	285.665	279.233	196.778	251.342	215.385	203.247	162.17	170.049	187.373	101.858	51.301	60.339	50.756	51.39	64.603	105.158	265.241	293.35	350.554	368.55	345.239	355.636	105.442	91.131	176.925	159.611	174.226	206.975	106.251	92.967	88.536	86.212	83.631	87.618	89.499	91.667	87.752	85.283	73.326	80.19	89.78	94.682	58.953	45.541	10.331	34.276	53.52	68.819	57.294	62.877	73.051	86.093	86.859	83.705	81.436	73.643	82.413	53.301	52.516

LendingTree, Inc.

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NASDAQ:TREE