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TREE LendingTree

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  • 39.610
  • +0.460+1.17%
Close Dec 20 16:00 ET
  • 39.610
  • 0.0000.00%
Post 20:01 ET
529.27MMarket Cap-14.56P/E (TTM)

LendingTree Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
145.06%45.26M
-132.80%-4.94M
-56.61%5.71M
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
Net income from continuing operations
60.95%-57.98M
6,840.87%7.75M
-92.45%1.02M
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
Operating gains losses
87.80%-416K
----
----
--65.94M
--100.25M
---3.41M
--3.41M
---34.31M
----
----
Depreciation and amortization
-10.25%6.05M
-8.97%6.07M
-10.05%6.16M
-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
Deferred tax
111.67%569K
287.61%876K
-64.44%128K
-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
Other non cash items
-141.90%-243K
94.11%-77K
-135.95%-389K
-119.92%-1.27M
-588.55%-1.62M
34.26%580K
-156.85%-1.31M
-67.18%1.08M
-84.58%6.36M
-96.82%332K
Change In working capital
686.93%31.56M
-354.60%-18.87M
-251.73%-9.23M
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
-Change in receivables
-242.99%-18.32M
-757.65%-44.4M
-4,721.89%-8.15M
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
-Change in prepaid assets
343.73%1.96M
-90.29%210K
-8.08%-2.03M
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
-Change in payables and accrued expense
737.34%48.06M
298.40%25.59M
-90.69%797K
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
-Change in other working capital
66.45%-152K
-58.08%-264K
136.56%155K
-187.53%-1.29M
-1,335.00%-247K
-171.26%-453K
-7.05%-167K
-190.41%-424K
51.25%-449K
115.75%20K
Cash from discontinued investing activities
0
0
Operating cash flow
145.06%45.26M
-132.80%-4.94M
-56.61%5.71M
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
Investing cash flow
Cash flow from continuing investing activities
42.42%-2.92M
-13.62%-2.73M
-11.99%-2.75M
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
Capital expenditure reported
42.42%-2.92M
-13.70%-2.73M
-11.99%-2.75M
-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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-136.43%-16.44M
--0
Net other investing changes
--0
----
----
614.29%50K
----
----
----
----
--7K
----
Cash from discontinued investing activities
Investing cash flow
42.42%-2.92M
-13.62%-2.73M
-11.99%-2.75M
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
Financing cash flow
Cash flow from continuing financing activities
-2,439.38%-12.32M
-156,221.00%-156.32M
172.54%115.74M
-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
Net issuance payments of debt
---11.53M
-24,769.92%-155.44M
179.26%124.38M
-402.61%-239.34M
-12,987.20%-81.8M
--0
-100.78%-625K
---156.92M
--79.09M
---625K
Net common stock issuance
----
----
----
--0
----
----
----
----
-7.50%-43.01M
--0
Proceeds from stock option exercised by employees
8.25%-445K
-235.79%-884K
16.01%-1.42M
68.10%-1.09M
468.91%439K
11.33%-485K
91.47%651K
45.12%-1.69M
76.35%-3.41M
98.47%-119K
Net other financing activities
---344K
--0
-656.56%-7.21M
-1,069.63%-1.58M
-281.68%-500K
--0
-12,700.00%-126K
-23,725.00%-953K
98.49%-135K
66.41%-131K
Cash from discontinued financing activities
Financing cash flow
-2,439.38%-12.32M
-156,221.00%-156.32M
172.54%115.74M
-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
Net cash flow
Beginning cash position
-58.96%66.77M
53.73%230.76M
-62.52%112.06M
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
Current changes in cash
132.56%30.02M
-1,404.94%-163.99M
179.74%118.71M
-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
End cash Position
-44.88%96.79M
-58.96%66.77M
53.73%230.76M
-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
Free cash flow
216.10%42.34M
-160.57%-7.67M
-72.33%2.96M
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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 145.06%45.26M -132.80%-4.94M -56.61%5.71M 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
Net income from continuing operations 60.95%-57.98M 6,840.87%7.75M -92.45%1.02M 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
Operating gains losses 87.80%-416K ---- ---- --65.94M --100.25M ---3.41M --3.41M ---34.31M ---- ----
Depreciation and amortization -10.25%6.05M -8.97%6.07M -10.05%6.16M -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
Deferred tax 111.67%569K 287.61%876K -64.44%128K -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
Other non cash items -141.90%-243K 94.11%-77K -135.95%-389K -119.92%-1.27M -588.55%-1.62M 34.26%580K -156.85%-1.31M -67.18%1.08M -84.58%6.36M -96.82%332K
Change In working capital 686.93%31.56M -354.60%-18.87M -251.73%-9.23M 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
-Change in receivables -242.99%-18.32M -757.65%-44.4M -4,721.89%-8.15M 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
-Change in prepaid assets 343.73%1.96M -90.29%210K -8.08%-2.03M 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
-Change in payables and accrued expense 737.34%48.06M 298.40%25.59M -90.69%797K 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
-Change in other working capital 66.45%-152K -58.08%-264K 136.56%155K -187.53%-1.29M -1,335.00%-247K -171.26%-453K -7.05%-167K -190.41%-424K 51.25%-449K 115.75%20K
Cash from discontinued investing activities 0 0
Operating cash flow 145.06%45.26M -132.80%-4.94M -56.61%5.71M 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
Investing cash flow
Cash flow from continuing investing activities 42.42%-2.92M -13.62%-2.73M -11.99%-2.75M 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
Capital expenditure reported 42.42%-2.92M -13.70%-2.73M -11.99%-2.75M -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
Net investment purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- -136.43%-16.44M --0
Net other investing changes --0 ---- ---- 614.29%50K ---- ---- ---- ---- --7K ----
Cash from discontinued investing activities
Investing cash flow 42.42%-2.92M -13.62%-2.73M -11.99%-2.75M 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
Financing cash flow
Cash flow from continuing financing activities -2,439.38%-12.32M -156,221.00%-156.32M 172.54%115.74M -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
Net issuance payments of debt ---11.53M -24,769.92%-155.44M 179.26%124.38M -402.61%-239.34M -12,987.20%-81.8M --0 -100.78%-625K ---156.92M --79.09M ---625K
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- -7.50%-43.01M --0
Proceeds from stock option exercised by employees 8.25%-445K -235.79%-884K 16.01%-1.42M 68.10%-1.09M 468.91%439K 11.33%-485K 91.47%651K 45.12%-1.69M 76.35%-3.41M 98.47%-119K
Net other financing activities ---344K --0 -656.56%-7.21M -1,069.63%-1.58M -281.68%-500K --0 -12,700.00%-126K -23,725.00%-953K 98.49%-135K 66.41%-131K
Cash from discontinued financing activities
Financing cash flow -2,439.38%-12.32M -156,221.00%-156.32M 172.54%115.74M -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
Net cash flow
Beginning cash position -58.96%66.77M 53.73%230.76M -62.52%112.06M 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
Current changes in cash 132.56%30.02M -1,404.94%-163.99M 179.74%118.71M -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
End cash Position -44.88%96.79M -58.96%66.77M 53.73%230.76M -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
Free cash flow 216.10%42.34M -160.57%-7.67M -72.33%2.96M 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
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 --
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