Lendingtree Inc
NASDAQ:TREE

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Lendingtree Inc Logo
Lendingtree Inc
NASDAQ:TREE
Watchlist
Price: 54.06 USD -3.36% Market Closed
Market Cap: 739m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
-3%
10Y
+128%
Investing Cash Flow
+
3Y
-
5Y
+91%
10Y
-364%
Financing Cash Flow
+
3Y
-519%
5Y
-
10Y
-1 150%

Cash Flow Statement
Lendingtree Inc

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(550)
(555)
(711)
(727)
(202)
(189)
(26)
(11)
(25)
(34)
(35)
(26)
(18)
(52)
(85)
(74)
(60)
(6)
54
46
47
30
11
6
4
0
(7)
(7)
9
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)
(54)
14
Depreciation & Amortization
45
43
73
71
51
49
13
12
12
11
9
6
4
4
4
6
6
6
6
5
5
4
4
4
4
4
4
4
3
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
23
22
Change in Deffered Taxes
3
8
(1)
(7)
(13)
(14)
1
1
(0)
0
0
0
(7)
(7)
(19)
(20)
(12)
(12)
0
1
(0)
(0)
(0)
(0)
0
0
0
0
0
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
3
2
Stock-Based Compensation
3
2
3
10
11
12
11
4
4
4
4
4
4
4
3
4
4
4
4
5
5
5
5
5
6
6
6
6
7
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
31
28
27
Other Non-Cash Items
345
369
521
528
56
47
(92)
(100)
(97)
(87)
(54)
(84)
1
87
65
59
(39)
(49)
97
149
183
131
(5)
2
(2)
(3)
7
8
(11)
(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
91
39
Cash Taxes Paid
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
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
0
0
Cash Interest Paid
15
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
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
0
0
Change in Working Capital
391
438
233
161
67
82
59
92
124
97
70
10
(6)
(12)
10
8
(5)
(13)
(16)
(12)
(12)
(16)
(7)
(7)
1
12
3
(2)
(3)
(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
27
(5)
Cash from Operating Activities
233
N/A
302
+30%
115
-62%
26
-77%
(42)
N/A
(25)
+40%
(45)
-78%
(6)
+87%
13
N/A
(13)
N/A
(10)
+26%
(94)
-875%
(25)
+73%
20
N/A
(26)
N/A
(22)
+16%
(110)
-404%
(73)
+33%
141
N/A
188
+33%
222
+18%
149
-33%
2
-98%
5
+92%
7
+48%
13
+87%
7
-48%
3
-50%
(1)
N/A
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%
89
+58%
73
-18%
Investing Cash Flow
Capital Expenditures
(9)
(7)
(6)
(5)
(4)
(3)
(3)
(3)
(4)
(5)
(6)
(5)
(5)
(6)
(6)
(7)
(6)
(4)
(4)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(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)
(12)
(12)
Other Items
(2)
(16)
(16)
(15)
(15)
(1)
(0)
(3)
(2)
(1)
0
2
(0)
(9)
(13)
(12)
(1)
12
35
32
25
22
9
16
13
15
8
4
7
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
0
2
Cash from Investing Activities
(11)
N/A
(23)
-113%
(22)
+4%
(20)
+9%
(19)
+8%
(4)
+79%
(3)
+18%
(6)
-72%
(6)
-2%
(6)
-5%
(5)
+12%
(4)
+27%
(5)
-39%
(15)
-185%
(19)
-24%
(19)
N/A
(7)
+61%
7
N/A
31
+343%
29
-7%
22
-23%
19
-15%
7
-64%
14
+101%
11
-23%
12
+10%
4
-67%
(0)
N/A
3
N/A
1
-74%
(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%
(12)
0%
(10)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
2
4
3
3
0
(4)
(5)
(9)
(8)
(6)
(5)
(1)
(2)
(1)
(1)
(2)
(2)
(4)
(6)
(6)
(8)
(8)
(7)
(7)
(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)
(2)
(2)
Net Issuance of Debt
(271)
(343)
(158)
(108)
(23)
(7)
18
10
2
11
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
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)
8
(78)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
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
0
0
0
0
0
0
0
0
0
0
Other
(5)
26
53
128
112
63
57
2
(1)
(1)
13
62
22
(12)
22
(2)
95
73
(111)
(137)
(197)
(141)
(3)
(3)
0
0
0
0
0
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)
(1)
(11)
Cash from Financing Activities
(276)
N/A
(317)
-15%
(106)
+67%
21
N/A
88
+329%
58
-35%
78
+35%
16
-80%
5
-69%
10
+115%
(6)
N/A
68
N/A
13
-81%
(24)
N/A
16
N/A
(7)
N/A
94
N/A
72
-24%
(112)
N/A
(138)
-23%
(210)
-52%
(154)
+27%
(19)
+88%
(20)
-10%
(6)
+71%
(8)
-38%
(8)
+1%
(7)
+10%
(8)
-4%
(7)
+16%
(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%
5
N/A
(91)
N/A
Change in Cash
Net Change in Cash
(54)
N/A
(38)
+29%
(13)
+67%
26
N/A
28
+5%
29
+4%
31
+6%
4
-86%
12
+188%
(9)
N/A
(21)
-147%
(30)
-40%
(17)
+41%
(20)
-13%
(29)
-47%
(47)
-64%
(23)
+50%
5
N/A
60
+1 038%
79
+32%
35
-56%
14
-59%
(9)
N/A
(2)
+78%
11
N/A
16
+41%
2
-86%
(4)
N/A
(6)
-31%
(1)
+82%
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%
82
N/A
(28)
N/A
Free Cash Flow
Free Cash Flow
224
N/A
295
+32%
109
-63%
21
-81%
(46)
N/A
(28)
+38%
(47)
-67%
(9)
+82%
9
N/A
(18)
N/A
(15)
+14%
(99)
-556%
(30)
+70%
14
N/A
(32)
N/A
(29)
+11%
(116)
-304%
(78)
+33%
138
N/A
185
+35%
219
+18%
147
-33%
0
-100%
2
+1 800%
4
+111%
9
+135%
3
-68%
(0)
N/A
(4)
-1 000%
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%
77
+74%
61
-22%

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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