Lendingtree Inc
NASDAQ:TREE

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Lendingtree Inc
NASDAQ:TREE
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Price: 34.61 USD 2.58% Market Closed
Market Cap: 468.6m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-58%
5Y
-63%
10Y
+1 074%
0
Investing Cash Flow
+0%
3Y
-
5Y
+84%
10Y
-
0
Financing Cash Flow
+0%
3Y
-42%
5Y
-64%
10Y
-2 190%

Cash Flow Statement
Lendingtree Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
21
26
32
48
49
52
52
28
29
28
31
16
40
76
92
97
65
34
13
18
33
(9)
(38)
(48)
(44)
(7)
13
69
39
25
(130)
(188)
(164)
(156)
(146)
(122)
(135)
(127)
(36)
(42)
(55)
Depreciation & Amortization
3
3
3
3
3
4
5
6
9
13
17
20
22
23
25
31
41
52
61
66
68
68
68
67
65
64
62
61
58
55
51
45
39
34
29
27
26
25
25
24
24
Change in Deffered Taxes
0
0
0
(30)
0
(31)
(30)
6
3
1
1
(6)
(29)
(56)
(65)
(64)
(46)
(21)
(11)
(9)
(4)
(2)
(13)
(10)
2
(3)
5
11
3
9
145
133
133
135
(6)
(5)
(5)
(4)
1
3
3
Stock-Based Compensation
8
9
9
9
9
9
10
10
9
10
15
23
32
41
45
44
47
52
51
52
50
47
51
54
58
63
66
69
67
66
65
60
56
49
43
40
36
33
30
29
0
Other Non-Cash Items
(10)
(9)
(8)
5
4
0
0
5
9
23
35
56
60
64
67
72
87
88
104
105
86
115
55
55
36
24
76
75
27
15
7
77
43
32
176
150
171
158
62
80
83
Cash Taxes Paid
0
0
0
1
0
0
0
3
0
0
0
21
0
0
0
6
0
0
0
5
0
0
0
1
0
0
0
11
0
0
0
1
0
0
0
1
0
0
0
2
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
4
0
0
0
7
0
0
0
5
0
0
0
9
0
0
0
19
0
0
0
24
0
0
0
38
0
Change in Working Capital
(9)
(6)
5
3
6
(3)
3
9
7
22
(4)
13
4
(43)
(29)
(24)
(31)
8
(11)
(36)
(30)
(4)
3
(26)
(41)
(61)
(56)
(78)
9
(16)
(5)
(24)
(6)
9
10
18
2
(12)
15
(3)
2
Cash from Operating Activities
5
N/A
15
+210%
32
+115%
29
-9%
32
+9%
22
-30%
31
+37%
54
+77%
57
+5%
87
+54%
79
-9%
99
+24%
97
-1%
63
-36%
89
+42%
111
+25%
116
+5%
161
+39%
156
-3%
144
-8%
152
+6%
168
+10%
75
-55%
39
-49%
19
-51%
16
-14%
101
+521%
138
+37%
136
-2%
88
-35%
69
-22%
43
-37%
46
+7%
55
+19%
63
+15%
68
+7%
60
-11%
40
-33%
67
+67%
62
-7%
56
-10%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(5)
(7)
(8)
(11)
(11)
(32)
(32)
(29)
(30)
(8)
(10)
(11)
(13)
(15)
(16)
(18)
(20)
(20)
(19)
(19)
(25)
(42)
(49)
(57)
(52)
(35)
(28)
(18)
(14)
(11)
(10)
(10)
(12)
(13)
(13)
(13)
(11)
(11)
(12)
Other Items
5
3
3
12
15
10
10
(88)
(88)
(137)
(150)
(66)
(66)
(25)
(69)
(368)
(474)
(438)
(380)
(81)
(56)
(80)
(80)
(80)
(1)
(1)
(1)
45
31
30
30
(16)
(1)
0
0
0
0
0
0
0
0
Cash from Investing Activities
1
N/A
(1)
N/A
(2)
-50%
5
N/A
6
+29%
(1)
N/A
(1)
-11%
(120)
-11 870%
(119)
+0%
(166)
-39%
(179)
-8%
(74)
+59%
(76)
-2%
(36)
+53%
(82)
-129%
(383)
-368%
(490)
-28%
(455)
+7%
(399)
+12%
(101)
+75%
(75)
+26%
(99)
-33%
(105)
-6%
(122)
-16%
(50)
+59%
(58)
-16%
(53)
+8%
10
N/A
3
-67%
12
+265%
16
+36%
(28)
N/A
(12)
+57%
(10)
+16%
(12)
-25%
(12)
-1%
(13)
-2%
(13)
-3%
(11)
+16%
(11)
-2%
(12)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(8)
(8)
84
42
38
38
(53)
(10)
43
34
25
15
(66)
(63)
(92)
(89)
(57)
(51)
(14)
(11)
(8)
(35)
(37)
(37)
(36)
(9)
(54)
(96)
(95)
(94)
(46)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(3)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
300
300
300
0
0
0
125
185
115
85
(50)
(55)
15
256
266
211
211
0
0
0
80
80
79
(78)
(159)
(158)
(239)
42
(113)
(124)
(46)
(144)
Cash Paid for Dividends
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
1
3
6
7
3
0
3
(68)
(65)
(72)
(96)
(28)
(28)
(29)
(8)
(6)
(5)
(24)
(24)
(25)
(55)
(36)
(33)
(32)
(10)
(9)
(9)
(9)
(0)
(0)
(1)
(1)
(1)
(2)
(8)
(8)
(8)
(8)
(1)
Cash from Financing Activities
(7)
N/A
(8)
-28%
(7)
+12%
87
N/A
48
-45%
45
-5%
41
-9%
(53)
N/A
(6)
+88%
275
N/A
268
-2%
253
-6%
220
-13%
(93)
N/A
(91)
+2%
5
N/A
88
+1 729%
52
-41%
29
-45%
(88)
N/A
(91)
-3%
(18)
+80%
167
N/A
193
+16%
142
-27%
143
+1%
(19)
N/A
(63)
-228%
(104)
-65%
(24)
+77%
(15)
+38%
33
N/A
(81)
N/A
(162)
-100%
(161)
+0%
(242)
-50%
33
N/A
(123)
N/A
(135)
-10%
(57)
+58%
(149)
-163%
Change in Cash
Net Change in Cash
(1)
N/A
5
N/A
23
+335%
121
+435%
86
-29%
67
-22%
71
+6%
(118)
N/A
(69)
+42%
196
N/A
168
-14%
277
+65%
241
-13%
(66)
N/A
(84)
-27%
(268)
-218%
(286)
-7%
(242)
+15%
(215)
+11%
(45)
+79%
(13)
+70%
50
N/A
137
+171%
110
-20%
111
+1%
101
-9%
28
-72%
85
+201%
35
-59%
76
+120%
70
-8%
48
-32%
(47)
N/A
(117)
-150%
(110)
+6%
(187)
-70%
81
N/A
(96)
N/A
(79)
+18%
(5)
+93%
(104)
-1 811%
Free Cash Flow
Free Cash Flow
1
N/A
10
+1 188%
27
+160%
22
-19%
23
+7%
11
-52%
20
+75%
22
+12%
25
+14%
58
+131%
49
-15%
91
+84%
88
-3%
52
-41%
76
+47%
96
+26%
100
+4%
143
+44%
137
-5%
124
-9%
133
+7%
148
+12%
50
-66%
(4)
N/A
(30)
-746%
(40)
-36%
49
N/A
103
+112%
108
+5%
70
-35%
55
-21%
32
-43%
36
+13%
45
+26%
51
+13%
55
+8%
47
-14%
27
-43%
56
+107%
51
-9%
44
-13%

See Also

Summary
TREE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TREE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TREE stock valuation using valuation multiples.
Wall Street Estimates
TREE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TREE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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