LendingTree
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LendingTree generated cash of $67,571,000, which is more than the previous year. Cash used in financing activities reached the amount of -$242,006,000 last year. Net change in cash is therefore -$186,913,000.
Cash Flow
| 2014 | -508K | 2.70M | -7.65M |
|---|---|---|---|
| 2015 | 28.95M | 4.90M | 86.90M |
| 2016 | 48.25M | -117.21M | -52.64M |
| 2017 | 98.73M | -74.43M | 253.12M |
| 2018 | 110.71M | -383.03M | 4.84M |
| 2019 | 143.91M | -101.06M | -87.67M |
| 2020 | 38.56M | -122.14M | 193.29M |
| 2021 | 134.57M | 10.06M | -56.96M |
| 2022 | 42.96M | -27.87M | 32.67M |
| 2023 | 67.57M | -12.47M | -242.00M |
TREE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 298.96M | 251.34M | 170.04M | 60.33M | 105.15M | 372.64M | 91.13M | 206.97M | 86.21M | 91.66M |
Operating activities | ||||||||||
Net income | -122.40M | -187.94M | 73.13M | -22.56M | 39.46M | 109.31M | 19.41M | 31.20M | 51.31M | -487K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.76M | 45.40M | 60.64M | 67.27M | 66.45M | 31.48M | 21.55M | 6.18M | 3.15M | 3.38M |
Stock-based compensation expense | 39.68M | 59.62M | 68.55M | 53.73M | 52.16M | 0 | 23.36M | 9.64M | 8.50M | 7.44M |
| Deferred income tax benefit | 39.68M | 59.62M | 68.55M | 53.73M | 52.16M | 0 | 23.36M | 9.64M | 8.50M | 7.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27.70M | 9.14M | -10.28M | 21.86M | -22.45M | -16.82M | -11.38M | -8.36M | -16.59M | -1.22M |
Inventories | 0 | 0 | 5.77M | -11.55M | 1.29M | 684K | -6.46M | 11.82M | 5.37M | 656K |
Accounts payable | -5.54M | -28.41M | -1.53M | -8.01M | -2.32M | 14.27M | 31.10M | 4.76M | 13.68M | -1.93M |
Cash generated by operating activities | 67.57M | 42.96M | 134.57M | 38.56M | 143.91M | 110.71M | 98.73M | 48.25M | 28.95M | -508K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.44M | -1.18M | -80M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.52M | -11.44M | -35.06M | -42.14M | -20.04M | -14.90M | -8.04M | -33.98M | -7.23M | -3.85M |
Acquisitions Net | 0 | 0 | 35.06M | 0 | -105.09M | -368.13M | -66.39M | -85.68M | -37K | -740K |
Cash generated by investing activities | -12.47M | -27.87M | 10.06M | -122.14M | -101.06M | -383.03M | -74.43M | -117.21M | 4.90M | 2.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.21M | 0 | 0 | 91.48M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131K | -229K |
Repurchases of common stock | -1.08M | -43.00M | -40.00M | -3.91M | -5.47M | -93.70M | -19.90M | -48.52M | -218K | -2.61M |
Repayments of term debt | -239.33M | 79.09M | -2.5M | -308.86M | -50M | -125M | 300M | 0 | 0 | 0 |
Cash used in financing activities | -242.00M | 32.67M | -56.96M | 193.29M | -87.67M | 4.84M | 253.12M | -52.64M | 86.90M | -7.65M |
Net Change In Cash | -186.91M | 47.62M | 81.29M | 109.71M | -44.81M | -267.48M | 277.41M | -115.84M | 120.76M | -5.45M |
Cash at end of period | 112.05M | 298.96M | 251.34M | 170.04M | 60.33M | 105.15M | 368.55M | 91.13M | 206.97M | 86.21M |
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