TREE Stock Annual Cash Flow. Download in Excel
LendingTree Inc.
TREE 
NGS
Sector: Financial Services
Industry: Specialty Finance
39.61
USD
0.46
(1.17%)
Previous close: 39.15 Open: 38.52 Bid: 37.85 Ask: 43.5
52 week range
24.55 62.49
Mkt Cap: 541 M Avg Vol (90 Days): 296,990
Last updated: Monday 23rd December 2024
Financials
TREE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -157000.0 | 577000.0 | 1 M | -160000.0 | -591000.0 | -88000.0 | -2 M | -921000.0 | -449000.0 | -1 M |
| (Increase) Decrease in payables | 740000.0 | 6 M | 13 M | 5 M | -11 M | 11 M | 214000.0 | -140000.0 | ||
| (Increase) Decrease in receivables | -1 M | -17 M | 5 M | -12 M | -13 M | -22 M | 22 M | -10 M | 9 M | 28 M |
| Acquisitions | -37000.0 | -4 M | -80 M | -1 M | -16 M | |||||
| Amortization of intangibles | 136000.0 | 149000.0 | 1 M | 13 M | 23 M | 55 M | 62 M | 56 M | 24 M | 3 M |
| AssetImpairmentCharge | 805000.0 | 90000.0 | 333000.0 | 1 M | 4 M | 40 M | ||||
| CapitalExpenditureReported | 5 M | 7 M | 34 M | 8 M | 15 M | 20 M | 42 M | 35 M | 11 M | 13 M |
| Cash at beginning of period | 92 M | 86 M | 207 M | 95 M | 373 M | 105 M | 60 M | 170 M | 251 M | 299 M |
| Cash at end of period | 86 M | 207 M | 172 M | 369 M | 105 M | 105 M | 170 M | 251 M | 299 M | 299 M |
| Cash flow | 19 M | 29 M | 61 M | 76 M | 100 M | 129 M | 106 M | 140 M | 43 M | 68 M |
| CashFlowFromContinuingInvestingActivities | 3 M | 5 M | -36 M | 16 M | -4 M | 32 M | -117 M | 2 M | -28 M | -12 M |
| CashFromDiscontinuedOperatingActivities | -19 M | -362000.0 | -6 M | -967000.0 | -416000.0 | 8 M | -47 M | 7 M | -1000.0 | |
| ChangeInIncomeTaxPayable | 740000.0 | 6 M | 13 M | 5 M | -11 M | 11 M | 214000.0 | -140000.0 | ||
| ChangeInPayablesAndAccruedExpense | 740000.0 | 6 M | 13 M | 5 M | -11 M | 11 M | 214000.0 | -140000.0 | ||
| ChangeInPrepaidAssets | -84000.0 | -874000.0 | -2 M | -5 M | -3 M | -3 M | -952000.0 | -5 M | -4 M | -3 M |
| ChangeInTaxPayable | 740000.0 | 6 M | 13 M | 5 M | -11 M | 11 M | 214000.0 | -140000.0 | ||
| ChangeInWorkingCapital | -729000.0 | -11 M | 5 M | -18 M | -17 M | -21 M | 8 M | -5 M | 5 M | 23 M |
| ChangesInAccountReceivables | -1 M | -17 M | -8 M | -11 M | -17 M | -22 M | 22 M | -10 M | 9 M | 28 M |
| CommonStockDividendPaid | -229000.0 | -131000.0 | ||||||||
| CommonStockPayments | -3 M | -218000.0 | -49 M | -20 M | -94 M | -5 M | -40 M | -43 M | ||
| Current deferred income taxes | 106000.0 | -30 M | 6 M | -6 M | -64 M | -9 M | -10 M | 11 M | 133 M | -5 M |
| Deferred income taxes | 106000.0 | -30 M | 6 M | -6 M | -64 M | -9 M | -10 M | 11 M | 133 M | -5 M |
| Depreciation | 3 M | 3 M | 5 M | 7 M | 7 M | 11 M | 14 M | 18 M | 20 M | 19 M |
| Depreciation unreconciled | 3 M | 3 M | 6 M | 29 M | 45 M | 80 M | 99 M | 110 M | 52 M | 25 M |
| DepreciationAndAmortization | 3 M | 3 M | 6 M | 27 M | 44 M | 80 M | 67 M | 61 M | 45 M | 27 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -6 M | ||||||||
| FinancingCashFlow | -8 M | 87 M | -53 M | 253 M | 5 M | -88 M | 193 M | -63 M | 33 M | -242 M |
| Free cash flow | -5 M | 22 M | 20 M | 95 M | 109 M | 161 M | 69 M | 96 M | 32 M | 55 M |
| GainLossOnInvestmentSecurities | 8 M | -123 M | 66 M | |||||||
| GainLossOnSaleOfPPE | 282000.0 | 748000.0 | 640000.0 | 840000.0 | 2 M | -695000.0 | 1 M | 3 M | 7 M | 5 M |
| IncomeTaxPaidSupplementalData | 3000.0 | 703000.0 | 3 M | 20 M | 541000.0 | 25000.0 | 561000.0 | 186000.0 | 404000.0 | 1 M |
| InterestPaidSupplementalData | 2000.0 | 60000.0 | 320000.0 | 1 M | 4 M | 7 M | 5 M | 9 M | 19 M | 24 M |
| Issuance of capital stock | -5 M | -8 M | -4 M | 2 M | 2 M | -8 M | ||||
| IssuanceOfCapitalStock | -5 M | -8 M | -4 M | 2 M | 2 M | -8 M | ||||
| IssuanceOfDebt | 300 M | 125 M | -53 M | 250 M | -9 M | 249 M | -3 M | |||
| Net cash from financing activities | -8 M | 87 M | -53 M | 253 M | 5 M | -88 M | 193 M | -63 M | 202 M | -242 M |
| Net cash from investing activities | 3 M | 5 M | -36 M | -74 M | -383 M | -101 M | -122 M | 10 M | -28 M | -12 M |
| Net cash from operating activities | -508000.0 | 29 M | 54 M | 104 M | 124 M | 157 M | 111 M | 131 M | 43 M | 68 M |
| Net change in cash & cash equivalents | -5 M | 121 M | -35 M | 277 M | -267 M | -45 M | 110 M | 81 M | 48 M | -187 M |
| Net income from continuing operations | 9 M | 48 M | 27 M | 16 M | 96 M | 39 M | -23 M | 73 M | -188 M | -122 M |
| NetBusinessPurchaseAndSale | -37000.0 | -4 M | 28 M | -75 M | 37 M | -16 M | ||||
| NetCommonStockIssuance | -7 M | -8 M | -53 M | -18 M | -91 M | -5 M | -40 M | -43 M | ||
| NetIntangiblesPurchaseAndSale | -740000.0 | -37000.0 | -2 M | -5000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 12 M | 2 M | 24 M | 11 M | 7000.0 | 50000.0 | |||
| NetInvestmentPurchaseAndSale | 7 M | 12 M | 2 M | 24 M | 11 M | 7000.0 | 50000.0 | |||
| NetIssuancePaymentsOfDebt | 300 M | 125 M | -53 M | 250 M | -9 M | 249 M | -3 M | |||
| NetLongTermDebtIssuance | 300 M | 125 M | -53 M | 250 M | -9 M | 249 M | -3 M | |||
| NetPPEPurchaseAndSale | -4 M | -7 M | -32 M | -8 M | -15 M | 4 M | -42 M | -35 M | -11 M | -13 M |
| Operating (gains) losses | 282000.0 | 748000.0 | 640000.0 | 840000.0 | 2 M | -695000.0 | 9 M | -120 M | 7 M | 71 M |
| Other financing charges net | 96 M | -23000.0 | -61 M | -28 M | -30 M | -23 M | -14 M | -3 M | -1 M | |
| Other investing changes net | 7 M | 12 M | 2 M | 24 M | 11 M | 7000.0 | 50000.0 | |||
| Other non-cash items | 7 M | 18 M | 15 M | 55 M | 38 M | 39 M | 22 M | 71 M | 35 M | 74 M |
| Payment of cash dividends | 229000.0 | 131000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 43 M | -33 M | ||||||||
| Purchase of property plant & equipment | -5 M | -7 M | -34 M | -8 M | -15 M | 4 M | -42 M | -35 M | -11 M | -13 M |
| Purchase of short term investments | 300 M | 125 M | -50 M | 500 M | 250 M | |||||
| PurchaseOfIntangibles | -740000.0 | -37000.0 | -2 M | -5000.0 | ||||||
| PurchaseOfPPE | -4 M | -7 M | -32 M | -8 M | -15 M | -20 M | -42 M | -35 M | -11 M | -13 M |
| Repayment of debt | 125 M | -3 M | -250 M | -9 M | -1 M | -3 M | ||||
| RepaymentOfDebt | 125 M | -3 M | -250 M | -9 M | -1 M | -3 M | ||||
| Repurchase of capital stock | -3 M | -218000.0 | -49 M | -20 M | -94 M | -5 M | -40 M | -43 M | ||
| Revenue per share | 136000.0 | 149000.0 | 1 M | 20 M | 37 M | 69 M | 85 M | 92 M | 32 M | 6 M |
| SaleOfBusiness | 28 M | 5 M | 38 M | |||||||
| SaleOfPPE | 24 M | |||||||||
| StockBasedCompensation | 7 M | 9 M | 10 M | 23 M | 44 M | 52 M | 54 M | 69 M | 60 M | 40 M |
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