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TREE LendingTree

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43.520
-2.870-6.19%

Close Jun 13 16:00 ET

44.350
+0.830+1.91%

Post 16:07 ET

575.53MMarket Cap-4176P/E (TTM)

LendingTree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.26%67.57M

25.44%20.88M

80.55%18.47M

147.26%15.07M

31.57%13.16M

-67.26%42.97M

-60.71%16.65M

-70.19%10.23M

-86.65%6.09M

12.03%10M

Net income from continuing operations

34.87%-122.4M

222.25%12.72M

6.44%-148.47M

98.57%-115K

224.30%13.46M

-356.98%-187.95M

-121.48%-10.4M

-3,501.54%-158.68M

-182.02%-8.04M

-156.06%-10.83M

Operating gains losses

--65.94M

--100.25M

--0

---34.31M

----

Depreciation and amortization

-41.05%26.76M

-26.01%6.51M

-43.14%6.74M

-44.32%6.67M

-46.41%6.84M

-25.14%45.4M

-40.16%8.8M

-21.76%11.86M

-24.01%11.97M

-15.03%12.77M

Deferred tax

-103.54%-4.69M

68.44%-403K

-103.59%-4.88M

109.61%226K

10.43%360K

1,116.23%132.67M

-111.24%-1.28M

--135.97M

74.13%-2.35M

-96.23%326K

Other non cash items

-119.92%-1.27M

-588.55%-1.62M

-206.02%-458K

-111.70%-269K

-67.18%1.08M

-84.58%6.36M

-96.82%332K

-95.92%432K

-37.75%2.3M

-80.08%3.3M

Change In working capital

174.54%17.76M

208.03%11.81M

12.39%4.01M

78.49%-4.15M

151.00%6.08M

-241.84%-23.82M

-82.89%3.84M

150.40%3.57M

-449.12%-19.3M

57.14%-11.93M

-Change in receivables

194.60%27.57M

-26.52%8.18M

-30.14%12.81M

353.32%6.75M

99.03%-169K

2,293.09%9.36M

-67.04%11.13M

320.73%18.34M

-130.38%-2.67M

48.45%-17.44M

-Change in prepaid assets

30.98%-2.98M

-225.23%-2.45M

-18.73%-805K

212.20%2.16M

48.66%-1.88M

12.02%-4.31M

191.50%1.96M

67.44%-678K

-920.00%-1.93M

-300.66%-3.67M

-Change in payables and accrued expense

80.50%-5.54M

168.37%6.34M

45.84%-7.54M

11.36%-12.9M

-8.18%8.56M

-1,748.93%-28.42M

-2.15%-9.27M

-477.11%-13.92M

-339.65%-14.55M

30.30%9.32M

-Change in other working capital

-187.53%-1.29M

-1,335.00%-247K

-171.26%-453K

-7.05%-167K

-190.41%-424K

51.25%-449K

115.75%20K

56.28%-167K

9.30%-156K

39.17%-146K

Cash from discontinued investing activities

Operating cash flow

57.26%67.57M

25.44%20.88M

80.55%18.47M

147.26%15.07M

31.57%13.16M

-68.07%42.97M

-60.70%16.65M

-65.08%10.23M

-88.73%6.09M

12.93%10M

Investing cash flow

Cash flow from continuing investing activities

55.24%-12.48M

-3.41%-2.55M

-93.41%-5.08M

44.43%-2.4M

86.72%-2.45M

-376.90%-27.88M

-105.90%-2.47M

62.14%-2.62M

66.84%-4.32M

-57.38%-18.47M

Capital expenditure reported

-9.48%-12.53M

-5.14%-2.6M

-93.41%-5.08M

16.66%-2.4M

29.24%-2.45M

67.37%-11.44M

45.65%-2.47M

62.14%-2.62M

77.89%-2.88M

67.17%-3.47M

Net investment purchase and sale

--0

-136.43%-16.44M

--0

---1.44M

-1,171.19%-15M

Net other investing changes

614.29%50K

----

--7K

----

Cash from discontinued investing activities

Investing cash flow

55.24%-12.48M

-3.41%-2.55M

-93.41%-5.08M

44.43%-2.4M

86.72%-2.45M

-376.90%-27.88M

-105.90%-2.47M

62.14%-2.62M

66.84%-4.32M

-57.38%-18.47M

Financing cash flow

Cash flow from continuing financing activities

-843.81%-242.01M

-9,254.97%-81.86M

58.65%-485K

-100.12%-100K

-246.14%-159.57M

151.36%32.54M

98.18%-875K

88.52%-1.17M

268,840.00%80.68M

-821.96%-46.1M

Net issuance payments of debt

-402.61%-239.34M

-12,987.20%-81.8M

--0

-100.78%-625K

---156.92M

--79.09M

---625K

--80.34M

--0

Net common stock issuance

--0

-7.50%-43.01M

--0

---43.01M

Proceeds from stock option exercised by employees

68.10%-1.09M

468.91%439K

11.33%-485K

91.47%651K

45.12%-1.69M

76.35%-3.41M

98.47%-119K

71.13%-547K

1,033.33%340K

35.74%-3.09M

Net other financing activities

-1,069.63%-1.58M

-281.68%-500K

--0

-12,700.00%-126K

-23,725.00%-953K

98.49%-135K

66.41%-131K

99.99%-1K

--1K

97.99%-4K

Cash from discontinued financing activities

Financing cash flow

-843.81%-242.01M

-9,254.97%-81.86M

58.65%-485K

-100.12%-100K

-246.14%-159.57M

151.36%32.54M

98.18%-875K

88.52%-1.17M

268,840.00%80.68M

-821.96%-46.1M

Net cash flow

Beginning cash position

18.95%298.97M

-38.54%175.58M

-41.74%162.68M

-23.72%150.11M

18.95%298.97M

47.81%251.34M

32.63%285.67M

37.39%279.23M

21.34%196.78M

47.81%251.34M

Current changes in cash

-492.45%-186.91M

-577.50%-63.53M

100.68%12.91M

-84.76%12.57M

-172.82%-148.86M

-41.41%47.63M

-63.00%13.3M

-47.01%6.43M

100.73%82.46M

-592.52%-54.56M

End cash Position

-62.52%112.06M

-38.54%175.58M

-41.74%162.68M

-23.72%150.11M

18.95%298.97M

32.63%285.67M

37.39%279.23M

21.34%196.78M

Free cash flow

74.61%55.04M

28.98%18.28M

76.11%13.39M

294.24%12.67M

63.82%10.7M

-68.32%31.52M

-62.51%14.17M

-65.99%7.61M

-92.17%3.21M

484.58%6.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.26%67.57M	25.44%20.88M	80.55%18.47M	147.26%15.07M	31.57%13.16M	-67.26%42.97M	-60.71%16.65M	-70.19%10.23M	-86.65%6.09M	12.03%10M
Net income from continuing operations	34.87%-122.4M	222.25%12.72M	6.44%-148.47M	98.57%-115K	224.30%13.46M	-356.98%-187.95M	-121.48%-10.4M	-3,501.54%-158.68M	-182.02%-8.04M	-156.06%-10.83M
Operating gains losses	--65.94M	--100.25M	--0	--0	---34.31M	----	----	----	----	----
Depreciation and amortization	-41.05%26.76M	-26.01%6.51M	-43.14%6.74M	-44.32%6.67M	-46.41%6.84M	-25.14%45.4M	-40.16%8.8M	-21.76%11.86M	-24.01%11.97M	-15.03%12.77M
Deferred tax	-103.54%-4.69M	68.44%-403K	-103.59%-4.88M	109.61%226K	10.43%360K	1,116.23%132.67M	-111.24%-1.28M	--135.97M	74.13%-2.35M	-96.23%326K
Other non cash items	-119.92%-1.27M	-588.55%-1.62M	-206.02%-458K	-111.70%-269K	-67.18%1.08M	-84.58%6.36M	-96.82%332K	-95.92%432K	-37.75%2.3M	-80.08%3.3M
Change In working capital	174.54%17.76M	208.03%11.81M	12.39%4.01M	78.49%-4.15M	151.00%6.08M	-241.84%-23.82M	-82.89%3.84M	150.40%3.57M	-449.12%-19.3M	57.14%-11.93M
-Change in receivables	194.60%27.57M	-26.52%8.18M	-30.14%12.81M	353.32%6.75M	99.03%-169K	2,293.09%9.36M	-67.04%11.13M	320.73%18.34M	-130.38%-2.67M	48.45%-17.44M
-Change in prepaid assets	30.98%-2.98M	-225.23%-2.45M	-18.73%-805K	212.20%2.16M	48.66%-1.88M	12.02%-4.31M	191.50%1.96M	67.44%-678K	-920.00%-1.93M	-300.66%-3.67M
-Change in payables and accrued expense	80.50%-5.54M	168.37%6.34M	45.84%-7.54M	11.36%-12.9M	-8.18%8.56M	-1,748.93%-28.42M	-2.15%-9.27M	-477.11%-13.92M	-339.65%-14.55M	30.30%9.32M
-Change in other working capital	-187.53%-1.29M	-1,335.00%-247K	-171.26%-453K	-7.05%-167K	-190.41%-424K	51.25%-449K	115.75%20K	56.28%-167K	9.30%-156K	39.17%-146K
Cash from discontinued investing activities	0					0
Operating cash flow	57.26%67.57M	25.44%20.88M	80.55%18.47M	147.26%15.07M	31.57%13.16M	-68.07%42.97M	-60.70%16.65M	-65.08%10.23M	-88.73%6.09M	12.93%10M
Investing cash flow
Cash flow from continuing investing activities	55.24%-12.48M	-3.41%-2.55M	-93.41%-5.08M	44.43%-2.4M	86.72%-2.45M	-376.90%-27.88M	-105.90%-2.47M	62.14%-2.62M	66.84%-4.32M	-57.38%-18.47M
Capital expenditure reported	-9.48%-12.53M	-5.14%-2.6M	-93.41%-5.08M	16.66%-2.4M	29.24%-2.45M	67.37%-11.44M	45.65%-2.47M	62.14%-2.62M	77.89%-2.88M	67.17%-3.47M
Net investment purchase and sale	--0	--0	--0	--0	--0	-136.43%-16.44M	--0	--0	---1.44M	-1,171.19%-15M
Net other investing changes	614.29%50K	----	----	----	----	--7K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	55.24%-12.48M	-3.41%-2.55M	-93.41%-5.08M	44.43%-2.4M	86.72%-2.45M	-376.90%-27.88M	-105.90%-2.47M	62.14%-2.62M	66.84%-4.32M	-57.38%-18.47M
Financing cash flow
Cash flow from continuing financing activities	-843.81%-242.01M	-9,254.97%-81.86M	58.65%-485K	-100.12%-100K	-246.14%-159.57M	151.36%32.54M	98.18%-875K	88.52%-1.17M	268,840.00%80.68M	-821.96%-46.1M
Net issuance payments of debt	-402.61%-239.34M	-12,987.20%-81.8M	--0	-100.78%-625K	---156.92M	--79.09M	---625K	---625K	--80.34M	--0
Net common stock issuance	--0	--0	--0	--0	--0	-7.50%-43.01M	--0	--0	--0	---43.01M
Proceeds from stock option exercised by employees	68.10%-1.09M	468.91%439K	11.33%-485K	91.47%651K	45.12%-1.69M	76.35%-3.41M	98.47%-119K	71.13%-547K	1,033.33%340K	35.74%-3.09M
Net other financing activities	-1,069.63%-1.58M	-281.68%-500K	--0	-12,700.00%-126K	-23,725.00%-953K	98.49%-135K	66.41%-131K	99.99%-1K	--1K	97.99%-4K
Cash from discontinued financing activities
Financing cash flow	-843.81%-242.01M	-9,254.97%-81.86M	58.65%-485K	-100.12%-100K	-246.14%-159.57M	151.36%32.54M	98.18%-875K	88.52%-1.17M	268,840.00%80.68M	-821.96%-46.1M
Net cash flow
Beginning cash position	18.95%298.97M	-38.54%175.58M	-41.74%162.68M	-23.72%150.11M	18.95%298.97M	47.81%251.34M	32.63%285.67M	37.39%279.23M	21.34%196.78M	47.81%251.34M
Current changes in cash	-492.45%-186.91M	-577.50%-63.53M	100.68%12.91M	-84.76%12.57M	-172.82%-148.86M	-41.41%47.63M	-63.00%13.3M	-47.01%6.43M	100.73%82.46M	-592.52%-54.56M
End cash Position	-62.52%112.06M	-62.52%112.06M	-38.54%175.58M	-41.74%162.68M	-23.72%150.11M	18.95%298.97M	18.95%298.97M	32.63%285.67M	37.39%279.23M	21.34%196.78M
Free cash flow	74.61%55.04M	28.98%18.28M	76.11%13.39M	294.24%12.67M	63.82%10.7M	-68.32%31.52M	-62.51%14.17M	-65.99%7.61M	-92.17%3.21M	484.58%6.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall