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TREE LendingTree

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42.050
+0.400+0.96%

Close Jul 3 13:00 ET

556.09MMarket Cap-4035P/E (TTM)

LendingTree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-70.19%10.23M

-86.65%6.09M

Net income from continuing operations

-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

-3,501.54%-158.68M

-182.02%-8.04M

Operating gains losses

----

--65.94M

--100.25M

--0

---34.31M

----

Depreciation and amortization

-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

-21.76%11.86M

-24.01%11.97M

Deferred tax

-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

--135.97M

74.13%-2.35M

Other non cash items

-135.95%-389K

-119.92%-1.27M

-588.55%-1.62M

-206.02%-458K

-111.70%-269K

-67.18%1.08M

-84.58%6.36M

-96.82%332K

-95.92%432K

-37.75%2.3M

Change In working capital

-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

150.40%3.57M

-449.12%-19.3M

-Change in receivables

-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

320.73%18.34M

-130.38%-2.67M

-Change in prepaid assets

-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

67.44%-678K

-920.00%-1.93M

-Change in payables and accrued expense

-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

-477.11%-13.92M

-339.65%-14.55M

-Change in other working capital

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

56.28%-167K

9.30%-156K

Cash from discontinued investing activities

Operating cash flow

-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

-65.08%10.23M

-88.73%6.09M

Investing cash flow

Cash flow from continuing investing activities

-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

62.14%-2.62M

66.84%-4.32M

Capital expenditure reported

-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

62.14%-2.62M

77.89%-2.88M

Net investment purchase and sale

----

--0

----

-136.43%-16.44M

--0

---1.44M

Net other investing changes

----

614.29%50K

----

--7K

----

Cash from discontinued investing activities

Investing cash flow

-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

62.14%-2.62M

66.84%-4.32M

Financing cash flow

Cash flow from continuing financing activities

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

88.52%-1.17M

268,840.00%80.68M

Net issuance payments of debt

179.26%124.38M

-402.61%-239.34M

-12,987.20%-81.8M

--0

-100.78%-625K

---156.92M

--79.09M

---625K

--80.34M

Net common stock issuance

----

--0

----

-7.50%-43.01M

--0

Proceeds from stock option exercised by employees

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

71.13%-547K

1,033.33%340K

Net other financing activities

-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

99.99%-1K

--1K

Cash from discontinued financing activities

Financing cash flow

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

88.52%-1.17M

268,840.00%80.68M

Net cash flow

Beginning cash position

-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

37.39%279.23M

21.34%196.78M

Current changes in cash

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

-47.01%6.43M

100.73%82.46M

End cash Position

53.73%230.76M

-62.52%112.06M

-38.54%175.58M

-41.74%162.68M

-23.72%150.11M

18.95%298.97M

32.63%285.67M

37.39%279.23M

Free cash flow

-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

-65.99%7.61M

-92.17%3.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-70.19%10.23M	-86.65%6.09M
Net income from continuing operations	-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	-3,501.54%-158.68M	-182.02%-8.04M
Operating gains losses	----	--65.94M	--100.25M	--0	--0	---34.31M	----	----	----	----
Depreciation and amortization	-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	-21.76%11.86M	-24.01%11.97M
Deferred tax	-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	--135.97M	74.13%-2.35M
Other non cash items	-135.95%-389K	-119.92%-1.27M	-588.55%-1.62M	-206.02%-458K	-111.70%-269K	-67.18%1.08M	-84.58%6.36M	-96.82%332K	-95.92%432K	-37.75%2.3M
Change In working capital	-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	150.40%3.57M	-449.12%-19.3M
-Change in receivables	-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	320.73%18.34M	-130.38%-2.67M
-Change in prepaid assets	-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	67.44%-678K	-920.00%-1.93M
-Change in payables and accrued expense	-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	-477.11%-13.92M	-339.65%-14.55M
-Change in other working capital	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	56.28%-167K	9.30%-156K
Cash from discontinued investing activities		0					0
Operating cash flow	-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	-65.08%10.23M	-88.73%6.09M
Investing cash flow
Cash flow from continuing investing activities	-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	62.14%-2.62M	66.84%-4.32M
Capital expenditure reported	-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	62.14%-2.62M	77.89%-2.88M
Net investment purchase and sale	----	--0	--0	--0	----	----	-136.43%-16.44M	--0	--0	---1.44M
Net other investing changes	----	614.29%50K	----	----	----	----	--7K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	62.14%-2.62M	66.84%-4.32M
Financing cash flow
Cash flow from continuing financing activities	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	88.52%-1.17M	268,840.00%80.68M
Net issuance payments of debt	179.26%124.38M	-402.61%-239.34M	-12,987.20%-81.8M	--0	-100.78%-625K	---156.92M	--79.09M	---625K	---625K	--80.34M
Net common stock issuance	----	--0	--0	--0	----	----	-7.50%-43.01M	--0	--0	--0
Proceeds from stock option exercised by employees	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	71.13%-547K	1,033.33%340K
Net other financing activities	-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	99.99%-1K	--1K
Cash from discontinued financing activities
Financing cash flow	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	88.52%-1.17M	268,840.00%80.68M
Net cash flow
Beginning cash position	-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	37.39%279.23M	21.34%196.78M
Current changes in cash	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	-47.01%6.43M	100.73%82.46M
End cash Position	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	32.63%285.67M	37.39%279.23M
Free cash flow	-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	-65.99%7.61M	-92.17%3.21M
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

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Heat List

Overall