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TREE LendingTree

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56.430
-3.990-6.60%

Close Aug 28 16:00 ET

752.93MMarket Cap-5740P/E (TTM)

LendingTree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-70.19%10.23M

Net income from continuing operations

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

-3,501.54%-158.68M

Operating gains losses

----

--65.94M

--100.25M

---3.41M

--3.41M

---34.31M

----

Depreciation and amortization

-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

-21.76%11.86M

Deferred tax

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

--135.97M

Other non cash items

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

-95.92%432K

Change In working capital

-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

150.40%3.57M

-Change in receivables

-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

320.73%18.34M

-Change in prepaid assets

-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

67.44%-678K

-Change in payables and accrued expense

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

-477.11%-13.92M

-Change in other working capital

-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

56.28%-167K

Cash from discontinued investing activities

Operating cash flow

-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

-65.08%10.23M

Investing cash flow

Cash flow from continuing investing activities

-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

62.14%-2.62M

Capital expenditure reported

-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

62.14%-2.62M

Net investment purchase and sale

----

--0

----

-136.43%-16.44M

--0

Net other investing changes

----

614.29%50K

----

--7K

----

Cash from discontinued investing activities

Investing cash flow

-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

62.14%-2.62M

Financing cash flow

Cash flow from continuing financing activities

-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

88.52%-1.17M

Net issuance payments of debt

-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

-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

71.13%-547K

Net other financing activities

--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

99.99%-1K

Cash from discontinued financing activities

Financing cash flow

-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

88.52%-1.17M

Net cash flow

Beginning cash position

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

37.39%279.23M

Current changes in cash

-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

-47.01%6.43M

End cash Position

-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

32.63%285.67M

Free cash flow

-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

-65.99%7.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-70.19%10.23M
Net income from continuing operations	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	-3,501.54%-158.68M
Operating gains losses	----	----	--65.94M	--100.25M	---3.41M	--3.41M	---34.31M	----	----	----
Depreciation and amortization	-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	-21.76%11.86M
Deferred tax	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	--135.97M
Other non cash items	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	-95.92%432K
Change In working capital	-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	150.40%3.57M
-Change in receivables	-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	320.73%18.34M
-Change in prepaid assets	-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	67.44%-678K
-Change in payables and accrued expense	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	-477.11%-13.92M
-Change in other working capital	-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	56.28%-167K
Cash from discontinued investing activities			0					0
Operating cash flow	-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	-65.08%10.23M
Investing cash flow
Cash flow from continuing investing activities	-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	62.14%-2.62M
Capital expenditure reported	-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	62.14%-2.62M
Net investment purchase and sale	----	----	--0	--0	----	----	----	-136.43%-16.44M	--0	--0
Net other investing changes	----	----	614.29%50K	----	----	----	----	--7K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	62.14%-2.62M
Financing cash flow
Cash flow from continuing financing activities	-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	88.52%-1.17M
Net issuance payments of debt	-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	---625K
Net common stock issuance	----	----	--0	--0	----	----	----	-7.50%-43.01M	--0	--0
Proceeds from stock option exercised by employees	-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	71.13%-547K
Net other financing activities	--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	99.99%-1K
Cash from discontinued financing activities
Financing cash flow	-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	88.52%-1.17M
Net cash flow
Beginning cash position	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	37.39%279.23M
Current changes in cash	-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	-47.01%6.43M
End cash Position	-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	32.63%285.67M
Free cash flow	-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	-65.99%7.61M
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