LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
39.61
+0.46 (1.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
LendingTree Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -36.49 | -122.4 | -187.95 | 69.12 | -48.26 | 17.83 | Upgrade
|
| Depreciation & Amortization | 11.39 | 13.36 | 31.3 | 47.35 | 56.18 | 57.64 | Upgrade
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| Other Amortization | 12.61 | 16.54 | 22.01 | 51.05 | 34.14 | 22.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.97 | 44.04 | 6.59 | 3.47 | 1.16 | -0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 58.38 | 114.5 | - | -123.27 | - | - | Upgrade
|
| Stock-Based Compensation | 30.44 | 39.68 | 59.62 | 68.56 | 53.73 | 52.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 1.75 | 4.1 | 2.47 | 1.79 | 1.7 | Upgrade
|
| Other Operating Activities | -27.32 | -58.95 | 130.67 | 18.57 | 36.04 | 41.6 | Upgrade
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| Change in Accounts Receivable | -61.3 | 27.71 | 9.14 | -10.29 | 21.86 | -22.46 | Upgrade
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| Change in Accounts Payable | 80.78 | -5.54 | -28.42 | -1.54 | -8.01 | -2.32 | Upgrade
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| Change in Income Taxes | -1.39 | -0.14 | 0.21 | 10.68 | -10.6 | 4.55 | Upgrade
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| Change in Other Net Operating Assets | -1.53 | -2.98 | -4.31 | -4.9 | -26.74 | -15.76 | Upgrade
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| Operating Cash Flow | 66.9 | 67.57 | 42.97 | 134.57 | 38.57 | 143.92 | Upgrade
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| Operating Cash Flow Growth | 5.63% | 57.26% | -68.07% | 248.91% | -73.20% | 29.99% | Upgrade
|
| Capital Expenditures | -11 | -12.53 | -11.44 | -35.07 | -42.15 | -20.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 24.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -105.1 | Upgrade
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| Investment in Securities | - | - | -16.44 | 45.13 | -80 | - | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | 0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -10.95 | -12.48 | -27.88 | 10.07 | -122.15 | -101.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 250 | - | 575 | - | Upgrade
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| Total Debt Issued | 125 | - | 250 | - | 575 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -75 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -239.34 | -170.91 | - | -233.86 | - | Upgrade
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| Total Debt Repaid | -249.38 | -239.34 | -170.91 | - | -308.86 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -124.38 | -239.34 | 79.09 | - | 266.14 | -50 | Upgrade
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| Repurchase of Common Stock | -2.31 | -1.09 | -46.42 | -54.43 | -3.91 | -13.88 | Upgrade
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| Other Financing Activities | -8.05 | -1.58 | -0.14 | -8.92 | -68.94 | -23.8 | Upgrade
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| Financing Cash Flow | -134.75 | -242.01 | 32.54 | -63.35 | 193.29 | -87.68 | Upgrade
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| Net Cash Flow | -78.8 | -186.91 | 47.63 | 81.29 | 109.71 | -44.82 | Upgrade
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| Free Cash Flow | 55.9 | 55.04 | 31.52 | 99.51 | -3.58 | 123.88 | Upgrade
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| Free Cash Flow Growth | 9.75% | 74.61% | -68.32% | - | - | 29.30% | Upgrade
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| Free Cash Flow Margin | 7.23% | 8.18% | 3.20% | 9.06% | -0.39% | 11.19% | Upgrade
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| Free Cash Flow Per Share | 4.24 | 4.25 | 2.46 | 7.27 | -0.28 | 8.47 | Upgrade
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| Cash Interest Paid | 23.69 | 23.69 | 19.02 | 8.91 | 4.74 | 7.01 | Upgrade
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| Cash Income Tax Paid | 1.18 | 1.18 | 0.12 | -10.32 | 0.5 | -4.72 | Upgrade
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| Levered Free Cash Flow | 58.98 | 69.89 | 47.23 | 99.43 | 43.23 | 161.84 | Upgrade
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| Unlevered Free Cash Flow | 80.09 | 83.52 | 55.58 | 90.97 | 38.01 | 160.18 | Upgrade
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| Change in Net Working Capital | -16.52 | -24.29 | 20.28 | 3.31 | 39.65 | -11.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.