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TREE LendingTree

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45.940
+1.950+4.43%

Trading Nov 25 13:19 ET

613.85MMarket Cap-16889P/E (TTM)

LendingTree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-38.54%175.58M

-41.74%162.68M

-23.72%150.11M

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

Accounting Standards

US-GAAP

Audit Opinions

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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data