LendingTree Inc.
TREE 
NGS
Sector: Financial Services
Industry: Specialty Finance
47.89
USD
-0.38
(-0.79%)
Optionable: Yes Market Cap: 630 M 90-day average vol: 274,838
Previous close: 48.27 Open: 48.5 Bid: 46.8 Ask: 49.0
52 week range
10.12 49.63
Last updated: Thursday 2nd May 2024
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TREE Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -675000.0 | |||||||||
| (Increase) Decrease in other working capital | -604000.0 | -157000.0 | 577000.0 | 1 M | -160000.0 | -591000.0 | -88000.0 | -2 M | -921000.0 | -449000.0 |
| (Increase) Decrease in payables | -610000.0 | 740000.0 | 6 M | 13 M | ||||||
| (Increase) Decrease in receivables | -4 M | -1 M | -17 M | 5 M | -12 M | -13 M | -18 M | 11 M | 391000.0 | 9 M |
| Acquisitions | -37000.0 | -4 M | -80 M | -1 M | -16 M | |||||
| Amortization of intangibles | 147000.0 | 136000.0 | 149000.0 | 1 M | 13 M | 23 M | 55 M | 62 M | 56 M | 24 M |
| AssetImpairmentCharge | 805000.0 | 90000.0 | 333000.0 | 1 M | ||||||
| CapitalExpenditureReported | 3 M | 5 M | 7 M | 34 M | 8 M | 15 M | 20 M | 42 M | 35 M | 11 M |
| Cash at beginning of period | 80 M | 92 M | 86 M | 207 M | 95 M | 373 M | 105 M | 60 M | 170 M | 251 M |
| Cash at end of period | 92 M | 86 M | 207 M | 172 M | 369 M | 105 M | 60 M | 170 M | 255 M | 299 M |
| Cash flow | 15 M | 19 M | 29 M | 61 M | 76 M | 100 M | 129 M | 106 M | 140 M | 43 M |
| Cash from disc. investing activities | 10 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 647000.0 | 3 M | 5 M | -36 M | 16 M | -4 M | 32 M | -117 M | 2 M | -28 M |
| CashFromDiscontinuedOperatingActivities | -8 M | -19 M | -362000.0 | -6 M | -967000.0 | -416000.0 | 8 M | -47 M | 7 M | -1000.0 |
| ChangeInIncomeTaxPayable | -610000.0 | 740000.0 | 6 M | 13 M | ||||||
| ChangeInPayablesAndAccruedExpense | -610000.0 | 740000.0 | 6 M | 13 M | ||||||
| ChangeInPrepaidAssets | -170000.0 | -84000.0 | -874000.0 | -2 M | -5 M | -3 M | -3 M | -952000.0 | -5 M | -4 M |
| ChangeInTaxPayable | -610000.0 | 740000.0 | 6 M | 13 M | ||||||
| ChangeInWorkingCapital | -5 M | -729000.0 | -11 M | 5 M | -18 M | -17 M | -21 M | 8 M | -5 M | 5 M |
| ChangesInAccountReceivables | -4 M | -1 M | -17 M | -8 M | -11 M | -17 M | -22 M | 22 M | -10 M | 9 M |
| CommonStockDividendPaid | 144000.0 | -229000.0 | -131000.0 | |||||||
| CommonStockPayments | -3 M | -3 M | -218000.0 | -49 M | -20 M | -94 M | -5 M | -40 M | -43 M | |
| Current deferred income taxes | 64000.0 | 106000.0 | -30 M | 6 M | -6 M | -64 M | -9 M | -10 M | 11 M | 133 M |
| Deferred income taxes | 64000.0 | 106000.0 | -30 M | 6 M | -6 M | -64 M | -9 M | -10 M | 11 M | 133 M |
| Depreciation | 4 M | 3 M | 3 M | 5 M | 7 M | 7 M | 11 M | 14 M | 18 M | 20 M |
| Depreciation unreconciled | 4 M | 3 M | 3 M | 6 M | 29 M | 45 M | 80 M | 99 M | 110 M | 52 M |
| DepreciationAndAmortization | 4 M | 3 M | 3 M | 6 M | 27 M | 44 M | 80 M | 99 M | 110 M | 52 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -6 M | ||||||||
| FinancingCashFlow | -6 M | -8 M | 87 M | -53 M | 253 M | 5 M | -88 M | 193 M | -63 M | 33 M |
| Free cash flow | 4 M | -5 M | 22 M | 20 M | 95 M | 109 M | 161 M | 69 M | 96 M | 32 M |
| GainLossOnInvestmentSecurities | 8 M | |||||||||
| GainLossOnSaleOfPPE | 165000.0 | 282000.0 | 748000.0 | 640000.0 | 840000.0 | 2 M | -695000.0 | 1 M | 3 M | 7 M |
| IncomeTaxPaidSupplementalData | 654000.0 | 3000.0 | 703000.0 | 3 M | 20 M | 541000.0 | 25000.0 | 561000.0 | 186000.0 | 404000.0 |
| InterestPaidSupplementalData | 19000.0 | 2000.0 | 60000.0 | 320000.0 | 1 M | 4 M | 7 M | 5 M | 9 M | 19 M |
| Issuance of capital stock | -3 M | -5 M | -8 M | -4 M | 2 M | 2 M | -8 M | |||
| Issuance of debt | -234 M | -170 M | ||||||||
| IssuanceOfCapitalStock | -3 M | -5 M | -8 M | -4 M | 2 M | 2 M | -8 M | |||
| IssuanceOfDebt | 300 M | 125 M | -50 M | 266 M | 79 M | |||||
| Net cash from financing activities | -6 M | -8 M | 87 M | -53 M | 253 M | 5 M | -88 M | 193 M | -63 M | 33 M |
| Net cash from investing activities | 11 M | 3 M | 5 M | -36 M | -74 M | -383 M | -101 M | -122 M | 10 M | -28 M |
| Net cash from operating activities | 7 M | -508000.0 | 29 M | 54 M | 104 M | 124 M | 157 M | 111 M | 131 M | 43 M |
| Net change in cash & cash equivalents | 11 M | -5 M | 121 M | -35 M | 277 M | -267 M | -45 M | 110 M | 81 M | 48 M |
| Net income from continuing operations | 4 M | 9 M | 48 M | 27 M | 16 M | 96 M | 39 M | -23 M | 73 M | -188 M |
| NetBusinessPurchaseAndSale | -37000.0 | -4 M | -80 M | 45 M | -16 M | |||||
| NetCommonStockIssuance | -6 M | -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 | 3 M | 7 M | 12 M | 2 M | 24 M | 11 M | 28 M | 5 M | -8 M | 7000.0 |
| NetInvestmentPurchaseAndSale | 3 M | 7 M | 12 M | 2 M | 24 M | 11 M | 28 M | 5 M | -8 M | 7000.0 |
| NetIssuancePaymentsOfDebt | 300 M | 125 M | -50 M | 266 M | 79 M | |||||
| NetLongTermDebtIssuance | 300 M | 125 M | -50 M | 500 M | 249 M | |||||
| NetPPEPurchaseAndSale | -3 M | -4 M | -7 M | -32 M | -8 M | -15 M | 4 M | -42 M | -35 M | -11 M |
| Operating (gains) losses | 165000.0 | 282000.0 | 748000.0 | 640000.0 | 840000.0 | 2 M | -695000.0 | 9 M | -120 M | 7 M |
| Other financing charges net | 96 M | -23000.0 | -61 M | -28 M | -30 M | -23 M | -14 M | -3 M | ||
| Other investing changes net | 3 M | 7 M | 12 M | 2 M | 24 M | 11 M | 28 M | 5 M | -8 M | 7000.0 |
| Other non-cash items | 12 M | 7 M | 18 M | 15 M | 55 M | 38 M | 39 M | 22 M | 71 M | 35 M |
| Payment of cash dividends | -144000.0 | 229000.0 | 131000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 43 M | -33 M | ||||||||
| Purchase of property plant & equipment | -3 M | -5 M | -7 M | -34 M | -8 M | -15 M | 4 M | -42 M | -35 M | -11 M |
| Purchase of short term investments | 300 M | 125 M | 575 M | 250 M | ||||||
| PurchaseOfIntangibles | -740000.0 | -37000.0 | -2 M | -5000.0 | ||||||
| PurchaseOfPPE | -3 M | -4 M | -7 M | -32 M | -8 M | -15 M | -20 M | -42 M | -35 M | -11 M |
| Repayment of debt | 125 M | -50 M | -75 M | -1 M | ||||||
| RepaymentOfDebt | 125 M | -50 M | -309 M | -171 M | ||||||
| Repurchase of capital stock | -3 M | -3 M | -218000.0 | -49 M | -20 M | -94 M | -5 M | -40 M | -43 M | |
| Revenue per share | 147000.0 | 136000.0 | 149000.0 | 1 M | 20 M | 37 M | 69 M | 85 M | 92 M | 32 M |
| SaleOfBusiness | 46 M | |||||||||
| SaleOfPPE | 24 M | |||||||||
| ShortTermDebtPayments | -234 M | -170 M | ||||||||
| StockBasedCompensation | 6 M | 7 M | 9 M | 10 M | 23 M | 44 M | 52 M | 54 M | 69 M | 60 M |
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