LendingTree (TREE)
(Delayed Data from NSDQ)
$60.10 USD
+0.26 (0.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $60.16 +0.06 (0.10%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for LendingTree, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -122.40 | -187.95 | 69.12 | -48.26 | 17.83 |
Depreciation/Amortization & Depletion | 68.50 | 53.31 | 97.33 | 90.32 | 80.44 |
Net Change from Assets/Liabilities | 19.05 | -23.37 | -6.05 | -23.49 | -35.99 |
Net Cash from Discontinued Operations | 0.00 | 0.01 | 4.02 | 25.69 | 21.63 |
Other Operating Activities | 102.43 | 200.99 | -33.17 | 67.03 | 73.26 |
Net Cash From Operating Activities | 67.57 | 42.97 | 131.26 | 111.30 | 157.17 |
Property & Equipment | -12.53 | -11.44 | -35.07 | -42.15 | 4.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -105.10 |
Investments | 0.00 | -16.44 | 45.13 | -80.00 | 0.00 |
Other Investing Activities | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -12.48 | -27.88 | 10.07 | -122.15 | -101.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -43.01 | -40.01 | 0.00 | -5.47 |
Issuance (Repayment) of Debt | -239.34 | 79.09 | 0.00 | 232.53 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -75.00 | -50.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.67 | -3.55 | -23.34 | 35.76 | -32.21 |
Net Cash from Financing Activities | -242.01 | 32.54 | -63.35 | 193.29 | -87.68 |
Effect of Exchange Rate Changes | 0.00 | -0.01 | 3.32 | -72.73 | -13.26 |
Net Change In Cash & Equivalents | -186.91 | 47.63 | 81.29 | 109.71 | -44.82 |
Cash at Beginning of Period | 298.97 | 251.34 | 170.05 | 60.34 | 105.16 |
Cash at End of Period | 112.06 | 298.97 | 251.34 | 170.05 | 60.34 |
Diluted Net EPS | -9.46 | -14.69 | 5.05 | -3.71 | 1.22 |
Fiscal Year End for LendingTree, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.77 | 1.02 | -122.40 | -135.12 | 13.34 |
Depreciation/Amortization & Depletion | 13.61 | 6.77 | 68.50 | 62.32 | 16.25 |
Net Change from Assets/Liabilities | -27.99 | -9.39 | 19.05 | 6.99 | 2.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.37 | 7.30 | 102.43 | 112.50 | -3.89 |
Net Cash From Operating Activities | 0.77 | 5.71 | 67.57 | 46.69 | 28.22 |
Property & Equipment | -5.48 | -2.75 | -12.53 | -9.93 | -4.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.47 | -2.75 | -12.48 | -9.93 | -4.85 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -31.06 | 124.38 | -239.34 | -157.54 | -157.54 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.52 | -8.63 | -2.67 | -2.61 | -2.12 |
Net Cash from Financing Activities | -40.58 | 115.74 | -242.01 | -160.15 | -159.67 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -45.29 | 118.71 | -186.91 | -123.39 | -136.29 |
Cash at Beginning of Period | 112.06 | 112.06 | 298.97 | 298.97 | 298.97 |
Cash at End of Period | 66.77 | 230.76 | 112.06 | 175.58 | 162.68 |
Diluted Net EPS | 0.58 | 0.08 | 0.94 | -11.43 | -0.01 |