7Baggers

LendingTree Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -21.76-16.02-10.27-4.521.236.9712.7218.47Milllion

LendingTree Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 
                                              
  cash flows from operating activities attributable to continuing operations:                                            
  net income and comprehensive income    -10,404,000 -158,684,000 -8,038,000 -10,826,000    19,049,000 -8,256,000 -24,643,000   1,858,000 4,264,000 12,218,000 -512,000 -3,300,000 25,728,000 42,547,000 31,524,000 -7,726,000 9,120,000 7,318,000 6,866,000 7,324,000 6,616,000 7,852,000 5,702,000             
  less: income from discontinued operations, net of tax    2,000 1,000 3,000 507,000 54,000 3,199,000 263,000 139,000 -166,000 21,141,000 4,575,000 -392,000 20,199,000 763,000 1,062,000 3,551,000 2,634,000 2,302,000 4,333,000 1,208,000 1,011,000 689,000 932,000  664,000 1,150,000 1,203,000  1,295,000 1,717,000 226,000    574,000     
  income from continuing operations        48,432,000 -4,406,000 9,800,000 19,312,000 -8,117,000 -24,809,000 -8,616,000 18,976,000 1,466,000 24,463,000 12,981,000 550,000 251,000 28,362,000 44,849,000 35,857,000 -6,518,000 10,131,000 8,007,000 7,798,000 8,021,000 7,280,000 9,002,000 6,905,000 32,081,000 7,383,000 6,439,000 5,413,000         
  adjustments to reconcile income from continuing operations to net cash from operating activities attributable to continuing operations:                                            
  loss on impairments and disposal of assets182,000 88,000 140,000 5,027,000 2,329,000 834,000 2,996,000 431,000  1,251,000      530,000      97,000                       
  amortization of intangibles1,682,000 1,981,000 1,982,000 2,049,000 3,732,000 6,582,000 7,075,000 7,917,000 9,771,000 10,345,000 11,310,000 11,312,000 12,475,000 13,090,000 13,756,000 13,757,000 13,756,000 13,778,000 14,280,000 13,427,000 9,840,000 5,701,000 3,964,000 3,963,000 3,958,000 3,817,000 2,608,000 2,609,000 980,000 166,000 72,000 25,000 25,000 25,000 37,000 62,000 40,000 41,000 27,000 28,000 28,000 33,000 43,000 43,000 
  depreciation4,831,000 4,760,000 4,684,000 4,795,000 5,071,000 5,274,000 4,896,000 4,854,000 4,941,000 4,808,000 4,443,000 3,718,000 3,738,000 3,535,000 3,550,000 3,378,000 3,261,000 2,696,000 2,559,000 2,482,000 2,186,000 1,895,000 1,633,000 1,671,000 1,776,000 1,798,000 1,808,000 1,703,000 1,486,000 1,286,000 1,174,000 998,000 873,000 764,000 717,000 654,000 704,000 840,000 946,000 755,000 853,000 891,000 872,000 885,000 
  non-cash compensation expense8,355,000 9,854,000 10,199,000 11,274,000 11,634,000 15,575,000 17,335,000 15,080,000 16,751,000 17,074,000 18,294,000 16,436,000 14,497,000 14,161,000 13,158,000 11,917,000 11,335,000 10,797,000 15,982,000 14,053,000 9,981,000 12,097,000 11,178,000 11,109,000 10,293,000 7,938,000 2,900,000 2,230,000 2,237,000 2,348,000 2,429,000 2,633,000 2,137,000 1,978,000 2,057,000 2,336,000 2,587,000 1,786,000 1,457,000 1,616,000 1,349,000 1,412,000 1,433,000 1,433,000 
  deferred income taxes-403,000 -4,875,000 226,000 360,000 -1,277,000 135,969,000 -2,352,000 326,000 11,363,000 -9,093,000 8,638,000 5,861,000 -8,489,000 -3,939,000 -3,061,000 2,977,000 2,092,000 -5,872,000 -7,752,000 534,000 -8,238,000 -30,416,000 -25,781,000 -799,000 748,000 -3,012,000 -3,307,000 6,034,000 1,114,000       109,000 -2,000 -1,000 163,000   18,000 
  change in fair value of contingent consideration        -196,000 -8,850,000 797,000 -2,384,000 6,658,000 9,175,000 -8,122,000 7,181,000 3,839,000 2,790,000 14,592,000 9,591,000 2,105,000 -167,000 -741,000 3,291,000 2,501,000 9,393,000 8,746,000                 
  bad debt expense-51,000 -91,000 931,000 963,000 1,393,000 679,000 1,179,000 850,000 649,000 678,000 629,000 516,000 471,000 365,000 69,000 880,000 -168,000 583,000 772,000 510,000 -42,000 409,000 457,000 56,000 -206,000 305,000 -61,000 157,000 137,000 -9,000 132,000 255,000 101,000 60,000 -3,000 179,000 76,000 -13,000 -43,000 186,000 250,000 -75,000 44,000 29,000 
  amortization of debt issuance costs-336,000 737,000 777,000 1,959,000 989,000 989,000 1,987,000 2,467,000 2,236,000 1,209,000 1,272,000 1,275,000 1,233,000 1,083,000 576,000 582,000 511,000 493,000 487,000 483,000 468,000 443,000 431,000 434,000 410,000 391,000 170,000 61,000 62,000 61,000 61,000 61,000             
  write-off of previously-capitalized debt issuance costs 2,373,000                                        
  amortization of debt discount    596,000 879,000 8,398,000                                    
  reduction in carrying amount of rou asset, offset by change in operating lease liabilities-1,286,000 -1,195,000 -1,046,000 -877,000 -657,000 -557,000 -284,000 -49,000 -208,000 1,936,000 3,947,000 7,132,000 6,398,000 534,000 2,152,000 -196,000                             
  gain on settlement of convertible debt-14,254,000 -34,308,000                                         
  gain on investments                                            
  loss on impairment of goodwill                                           
  changes in current assets and liabilities:                                            
  accounts receivable9,430,000 11,467,000 7,020,000 -211,000 10,523,000 18,432,000 -2,324,000 -17,488,000 33,399,000 -8,307,000 -1,638,000 -33,743,000 6,320,000 -19,960,000 42,453,000 -6,952,000 27,573,000 -1,634,000 -20,862,000 -27,534,000 6,567,000 3,454,000 -15,460,000 -11,381,000 10,890,000 -12,219,000 1,080,000 -11,132,000 204,000 3,557,000 -4,974,000 -7,148,000 -4,793,000 -4,724,000 -917,000 -6,164,000 128,000 -543,000 156,000 -969,000 1,587,000    
  prepaid and other current assets-2,452,000 -805,000 2,162,000 -1,882,000 1,958,000 -678,000 -1,927,000 -3,666,000 -2,140,000 -2,082,000 235,000 -915,000 -617,000 -1,704,000 2,799,000 -1,430,000 -2,393,000 -675,000 17,000 -207,000 -15,000 -2,183,000 -272,000 -515,000 -288,000 -4,747,000 -54,000 -269,000 493,000 -370,000 -528,000 -1,153,000 -118,000 -591,000 126,000 -291,000 421,000 -106,000 177,000 -576,000 486,000 -747,000   
  accounts payable, accrued expenses and other current liabilities6,337,000 -7,541,000 -12,896,000 8,559,000 -9,271,000 -13,923,000 -14,543,000 9,320,000 -9,074,000 3,692,000 -3,309,000 7,154,000 1,720,000 9,401,000 -15,863,000 -3,271,000 -13,369,000 -17,145,000 22,487,000 5,705,000 22,180,000 -3,940,000 -1,946,000 -2,024,000 11,747,000 2,509,000 10,766,000 6,086,000 4,774,000 1,708,000 -4,619,000 2,906,000 -1,583,000 10,822,000 1,586,000 2,864,000 911,000 -3,953,000 -3,413,000 4,520,000 892,000 -932,000   
  income taxes receivable-1,255,000 1,342,000 -269,000 42,000 603,000 -96,000 -341,000 48,000 358,000 10,411,000 -89,000 -10,663,000 2,000 -2,000 65,000 35,000 125,000 100,000 4,288,000 -554,000 1,701,000 430,000 2,092,000                     
  other-247,000 -453,000 -167,000 -424,000 20,000 -167,000 -156,000 -146,000 -127,000 -382,000 -172,000 -240,000 -347,000 352,000 -1,145,000 -862,000 -96,000 -349,000 104,000 253,000 -454,000 28,000 -7,000 -158,000 136,000 -14,000 -106,000 -176,000 525,000 272,000   370,000 132,000   4,000 -46,000 -115,000 -147,000    
  net cash from operating activities attributable to continuing operations    16,645,000 10,230,000 6,099,000 10,000,000 42,363,000 34,313,000 45,655,000 8,925,000 15,083,000 8,300,000 58,614,000 29,302,000 46,294,000 43,005,000 44,606,000 23,269,000 63,721,000 44,963,000 -2,411,000 17,675,000 38,455,000 16,859,000 31,040,000 17,184,000 25,270,000 22,348,000 2,762,000 8,074,000 1,488,000 15,894,000 9,862,000 5,340,000 8,103,000 -1,210,000 1,938,000 244,000 6,843,000 2,325,000   
  cash flows from investing activities attributable to continuing operations:                                            
  capital expenditures-2,600,000 -5,075,000 -2,401,000 -2,452,000 -2,473,000 -2,624,000 -2,881,000 -3,465,000 -4,550,000 -6,930,000 -13,032,000 -10,553,000 -21,763,000 -11,278,000 -4,919,000 -4,189,000 -4,890,000 -5,382,000 -4,809,000 -4,960,000 -4,267,000 -3,893,000 -3,291,000 -3,456,000 -2,115,000 -2,314,000 -1,715,000 -1,896,000 -23,938,000 -1,565,000 -4,298,000 -2,154,000 -2,972,000 -1,558,000 -1,553,000 -1,154,000 -859,000 -958,000 -970,000 -1,069,000 -696,000    
  free cash flows 13,393,000 12,667,000 10,704,000                                         
  purchase of equity investment                                            
  proceeds from the sale of equity investment                                            
  other investing activities                     -11,000 33,000 -34,000                     
  net cash from investing activities attributable to continuing operations    -2,466,000 -2,624,000 -4,321,000 -18,465,000 41,762,000 -6,930,000 -13,032,000 -11,733,000 -21,763,000 -11,278,000 -4,919,000 -84,189,000 -4,873,000 -5,349,000 19,567,000 -110,405,000 -303,245,000 -61,352,000 -14,941,000 -3,500,000 -2,117,000 -15,294,000 -55,139,000 -1,887,000 -107,148,000 -1,569,000 -8,801,000 303,000 9,108,000 -1,557,000 -1,559,000 -1,091,000 2,098,000 -798,000 519,000 885,000 -695,000    
  cash flows from financing activities attributable to continuing operations:                                            
  payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options439,000 -485,000 651,000 -1,693,000 -119,000 -547,000 340,000 -3,085,000 -7,757,000 -1,895,000 30,000 -4,801,000 -2,489,000 4,647,000 -981,000 -5,087,000 1,053,000 -1,813,000 -4,061,000 -3,585,000        -95,000  -285,000 -223,000 -2,585,000  -833,000 -3,682,000 -1,612,000  -379,000 -360,000 -2,877,000     
  purchase of treasury stock    -43,009,000         -1,184,000 -310,000 -3,976,000 -36,686,000 -9,917,000 -35,002,000 -12,099,000 -9,900,000    -434,000 -7,591,000 -40,499,000 -218,000 -63,000 -1,077,000      
  proceeds from term loan                                          
  repayment of term loan-625,000 -625,000 -625,000 -625,000                                        
  repurchases of 0.50% convertible senior notes                                            
  repayment of 0.625% convertible senior notes                                          
  payment of debt issuance costs   -953,000 -131,000 -1,000 1,000 -4,000 -390,000 -5,827,000 -168,000 -170,000 -16,092,000 -306,000   -31,000 -483,000 -16,000 -8,000 -76,000 -1,222,000 -692,000   -8,000             
  payment of original issue discount on term loan                                            
  other financing activities        -31,000 -1,000 -169,000 -8,000 -6,000 25,000                            
  net cash from financing activities attributable to continuing operations    -875,000 -1,173,000 80,682,000 -46,098,000 -48,155,000 -10,222,000 30,000 -5,000,000 -4,085,000 152,093,000 -1,319,000 46,601,000 -30,899,000 -32,126,000 -74,061,000 49,408,000 85,325,000 -8,592,000 -38,272,000 -33,618,000 -10,585,000 -10,902,000 274,707,000 -95,000 -933,000 903,000 -6,032,000 -40,818,000 92,874,000 -585,000 -3,595,000 -1,785,000 -1,292,000 -1,512,000 -1,889,000 -2,958,000 -958,000    
  total cash from continuing operations    13,304,000 6,433,000 82,460,000 -54,563,000 35,970,000 17,161,000 32,653,000 -7,808,000 -10,765,000 149,115,000 52,376,000 -8,286,000 10,522,000 5,530,000 -9,888,000 -37,728,000 -154,199,000 -24,981,000 -55,624,000 -19,443,000 25,753,000 -9,337,000 250,608,000 15,202,000 -82,811,000 21,682,000 -12,071,000 -32,441,000 103,470,000 13,752,000 4,708,000 2,464,000 8,909,000 -3,520,000 568,000 -1,829,000 5,190,000    
  discontinued operations:                                            
  net cash from operating activities attributable to discontinued operations    -1,000 -5,000 -1,000 -13,000 -5,023,000 8,424,000 -71,000 -6,559,000 -63,600,000 -1,819,000 -752,000 -939,000 -6,164,000 -3,325,000 -2,827,000 -5,884,000 -3,128,000 -1,580,000 -2,644,000 -2,442,000 -1,060,000 -414,000 -891,000 -2,983,000 -4,368,000 -2,544,000 -308,000 -2,746,000 -468,000 -277,000 -140,000 -6,328,000 -467,000 -2,449,000 -339,000 -1,275,000    
  total cash from discontinued operations    -1,000 -5,000 -1,000 -13,000 -5,023,000 8,424,000 -71,000 -6,559,000 -63,600,000 -1,819,000 -752,000 -939,000 -6,164,000 -3,325,000 -2,827,000 -5,884,000 -3,128,000 -1,580,000 -2,644,000 -2,442,000 -1,060,000 -414,000 -891,000 -2,983,000 -4,368,000 -2,544,000 -308,000 -2,746,000 -468,000 -277,000 -140,000 -6,328,000 -467,000 -2,449,000 -339,000 -1,275,000 -683,000   
  net increase in cash, cash equivalents, restricted cash and restricted cash equivalents-63,527,000 12,908,000   13,304,000 6,432,000    12,138,000    85,515,000        -28,109,000 -57,204,000 -22,087,000                     
  cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period                                            
  cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period                                            
  non-cash investing activities:                                            
  increase in capital expenditures included in accounts payable and accrued expenses                                            
  supplemental cash flow information:                                            
  interest paid                                            
  income tax payments                                            
  income tax refunds                                            
  cash flows from operating activities:                                            
  net income and comprehensive loss                                            
  adjustments to reconcile net income to net cash from operating activities:                                            
  loss on impairment of investments 113,064,000                                           
  net cash from operating activities 18,468,000 15,068,000 13,156,000                                         
  cash flows from investing activities:                                            
  equity investments                                            
  net cash from investing activities -5,075,000 -2,401,000 -2,452,000                                         
  cash flows from financing activities:                                            
  repurchase of 0.50% convertible senior notes -156,294,000                                         
  payment of debt costs                                           
  net cash from financing activities -485,000 -100,000 -159,565,000                                         
  cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 298,969,000  251,342,000  170,049,000  60,339,000  105,158,000  372,641,000                     
  cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 12,908,000 12,567,000 150,108,000  6,432,000 82,455,000 196,778,000  12,138,000 41,077,000 162,170,000  85,515,000 50,557,000 51,301,000  -634,000 -13,213,000 64,603,000  -28,109,000 -57,204,000 350,554,000                     
  net income  -115,000 13,457,000     47,925,000 -4,460,000      14,401,000                  6,088,000 4,722,000 5,187,000  381,000 -248,000 -6,408,000 -202,000 -213,000 7,079,000 -2,717,000 
  net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents   -148,861,000    -54,564,000    -7,879,000    -9,038,000  -634,000 -13,213,000 -40,555,000                         
  loss on extinguishment of debt                                           
  current contingent consideration            -23,117,000   -9,500,000 -2,000,000 -1,000,000 -12,000                       
  proceeds from the issuance of 0.50% convertible senior notes                                           
  payment of convertible note hedge on the 0.50% convertible senior notes                                            
  termination of convertible note hedge on the 0.625% convertible senior notes                                           
  proceeds from the sale of warrants related to the 0.50% convertible senior notes                                           
  termination of warrants related to the 0.625% convertible senior notes                                           
  net repayment of revolving credit facility                 -30,000,000                           
  contingent consideration payments            -1,425,000 -330,000 -3,000,000 -18,275,000 -3,000,000 -988,000 -1,000,000 -2,100,000 -23,500,000                     
  net income from continuing operations     -158,683,000 -8,038,000 -10,823,000                              555,000 2,683,000 -5,834,000 1,317,000    
  adjustments to reconcile net income from continuing operations to net cash from operating activities attributable to continuing operations:                                            
  payment of original issue discount on undrawn term loan                                           
  equity investment      -1,440,000 -15,000,000  -1,180,000 -80,000,000                             
  assets:                                            
  deferred income tax assets       87,581,000                                     
  liabilities:                                            
  current portion of long-term debt       166,008,000                                     
  long-term debt       478,151,000                                     
  shareholders' equity:                                            
  additional paid-in capital       1,242,794,000                                     
  accumulated deficit       -571,794,000                                     
  gain on impairments and disposal of assets            474,000 134,000                               
  proceeds from the sale of fixed assets                                            
  acquisition of valuepenguin, net of cash acquired                -133,000 -105,445,000                         
  acquisition of quotewizard, net of cash acquired                35,000                           
  repurchase of 0.625% convertible senior notes                                           
  net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents                                            
  capital additions from tenant improvement allowance                -379,000 379,000 259,000 852,000                         
  balance, beginning of the period                                            
  charges to earnings                                            
  write-off of uncollectible accounts receivable                                            
  recoveries collected                                            
  balance, end of the period                                            
  unrealized gain on investments         -40,072,000                                 
  payment for convertible note hedge on the 0.50% convertible senior notes                                            
  home         7,561,000 -23,264,000 128,125,000  4,736,000 -5,051,000 79,174,000                             
  credit cards         4,490,000 4,787,000 17,637,000  -538,000 -44,392,000 51,586,000                             
  personal loans         8,595,000 10,340,000 14,868,000  3,678,000 -22,682,000 31,509,000                             
  other consumer         11,250,000 2,642,000 25,402,000  8,119,000 -15,732,000 36,829,000                             
  total consumer         24,335,000 17,769,000 57,907,000  11,259,000 -82,806,000 119,924,000                             
  insurance         -4,426,000 2,649,000 86,614,000  19,581,000 -9,818,000 82,737,000                             
  total revenue         27,436,000 -2,736,000 272,750,000  35,925,000 -98,758,000 283,084,000                             
  amortization of convertible debt discount          7,324,000 7,346,000 7,141,000 6,179,000 3,139,000 3,111,000 3,057,000 3,030,000 2,978,000 2,951,000 2,900,000 2,874,000 2,824,000 2,799,000 2,750,000 2,726,000                   
  net proceeds from revolving credit facility               55,000,000    60,000,000                         
  loss on disposal of assets           348,000        468,000                         
  rental amortization of intangibles and depreciation                    76,000 158,000 194,000 202,000 463,000 486,000 263,000 262,000                 
  acquisition of student loan hero, net of cash acquired                    -2,035,000                        
  acquisition of ovation, net of cash acquired                    117,000                       
  acquisition of snapcap                    -10,000                    
  net (repayment of) proceeds from revolving credit facility                                            
  acquisition of noncontrolling interest                                            
  proceeds from sale of fixed assets                 -2,000                           
  net proceeds from (repayment of) revolving credit facility                                            
  (gain) loss on impairments and disposal of assets                424,000 610,000                           
  rou asset amortization, offset by change in operating lease liabilities                -89,000                            
  acquisition of intangible assets                                     -10,000       
  acquisition of depositaccounts                        -1,000,000                   
  acquisition of magnifymoney, net of cash acquired                        7,000 -96,000                   
  proceeds from the issuance of 0.625% convertible senior notes                                          
  payment of convertible note hedge transactions                                          
  proceeds from the sale of warrants                                          
  loss on impairments and disposal of fixed assets                                            
  acquisition of comparecards                                            
  acquisition of other businesses                                            
  proceeds from exercise of stock options, net of payments related to net-share settlement of stock-based compensation                    -1,019,000 2,341,000 -1,162,000 2,057,000 537,000 -209,000                   
  proceeds from revolving credit facility                                            
  proceeds from equity offering, net of offering costs                                            
  loss on disposal of fixed assets                       92,000 167,000 364,000 36,000 273,000 252,000 121,000 140,000 127,000 646,000 64,000 10,000 28,000 45,000 185,000   140,000 1,000 24,000 
  increase in restricted cash                                            
  dividends                                -26,000 -29,000 -4,000 -72,000 -33,000 -56,000 -59,000 -81,000 -41,000 -99,000   
  net increase in cash and cash equivalents                        23,311,000 -10,397,000 250,194,000 14,311,000 -85,794,000 17,314,000 -14,615,000 -32,749,000 100,724,000 13,284,000 4,431,000 2,324,000 2,581,000 -3,987,000   3,915,000 2,469,000   
  cash and cash equivalents at beginning of period                        91,131,000 206,975,000 86,212,000 91,667,000 80,190,000 
  cash and cash equivalents at end of period                        23,311,000 -10,397,000 250,194,000 105,442,000 -85,794,000 17,314,000 -14,615,000 174,226,000 100,724,000 13,284,000 4,431,000 88,536,000 2,581,000 -3,987,000 -1,881,000 89,499,000 3,915,000 2,469,000 11,957,000 73,326,000 
  income taxes payable                         125,000 -3,667,000 2,143,000 124,000 6,436,000 2,063,000 4,762,000 5,787,000 258,000 -174,000 376,000 164,000 -82,000 658,000 -40,000    
  acquisition of a business                               -37,000         
  decrease in restricted cash                           9,000 2,000 -4,000 -3,000 2,457,000 12,080,000 1,000 -6,000 100,000    1,954,000     
  payment of equity offering costs                             -23,000             
  less: loss (income) from discontinued operations, net of tax                                            
  impairment of long-lived assets                                            
  excess tax benefit from stock-based award activity                            -59,000 -1,622,000 -1,782,000 -2,297,000 -4,116,000 -277,000 -91,000 -117,000         
  payments related to net-share settlement of stock -based compensation, net of proceeds from exercise of stock options                                            
  net cash from investing activities attributable to discontinued operations                                          
  decrease (increase) in restricted cash                                        1,000   386,000 
  net cash from financing activities attributable to discontinued operations                                            
  less: loss (income) from discontinued operations                                     174,000       
  deferred revenue                                       -24,000 -35,000    
  net decrease in cash and cash equivalents                                       -2,168,000     
  issuance of common stock, net of withholding taxes                                        -917,000    
  income from discontinued operations, net of tax                                            
  less income from discontinued operations, net of tax                                            
  less loss (income) from discontinued operations, net of tax                                           2,444,000 
  less (income) income from discontinued operations, net of tax                                            
  intangible impairment                                            
  accounts payable and other current liabilities                                            
  vesting and issuance of common stock, net of withholding taxes                                            

We provide you with 20 years of cash flow statements for LendingTree stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LendingTree stock. Explore the full financial landscape of LendingTree stock with our expertly curated income statements.

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