LendingTree Inc. (TREE)
51.54
0.01 (0.02%)
At close: Apr 25, 2025, 3:59 PM
49.51
-3.94%
Pre-market: Apr 28, 2025, 04:00 AM EDT
LendingTree Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -41.7M | -36.49M | -126.98M | -134.84M | -122.4M | -145.53M | -155.74M | -163.67M | -187.95M | -129.11M | 25.16M | 43M | 73.14M | 16.59M | -3.81M | -22.23M | -22.57M | -12.98M | 36.29M | 57.89M | 39.46M | 38.24M | 42.14M | 74.01M | 109.32M | 102.55M | 84.32M | 47.48M | 19.42M | 33.96M | 31.11M | 32.1M | 31.21M | 55.27M | 55.37M | 52.81M | |
| 24.19M | 24.79M | 25.48M | 26.08M | 26.76M | 29.05M | 34.17M | 39.47M | 45.4M | 51.31M | 54.61M | 58.39M | 60.65M | 62.15M | 63.62M | 65.17M | 67.28M | 67.99M | 68.14M | 67.68M | 66.45M | 61.63M | 52.6M | 41.56M | 31.48M | 25.58M | 23.93M | 22.81M | 21.55M | 17.82M | 13.17M | 9.74M | 6.19M | 4.62M | 3.96M | 3.46M | |
| 28.58M | 30.44M | 33.44M | 36.2M | 39.68M | 42.96M | 48.68M | 55.82M | 59.62M | 64.74M | 66.24M | 67.2M | 68.56M | 66.3M | 63.39M | 58.25M | 53.73M | 50.57M | 47.21M | 50.03M | 52.17M | 50.81M | 52.11M | 47.31M | 44.37M | 44.68M | 40.52M | 32.24M | 23.36M | 15.3M | 9.71M | 9.24M | 9.65M | 9.55M | 9.18M | 8.8M | |
| -8.64M | 1.74M | -3.91M | -4.02M | -4.41M | -7.31M | -791K | -780K | -2.28M | -4.99M | -4.43M | -4.45M | -921K | -1.14M | -407K | -14.45M | -15.07M | -14.82M | -15.52M | 21.4M | 22.52M | 22.16M | 18.11M | -6.39M | -6.8M | -6.21M | -1.83M | -142K | -160K | 229K | 515K | 2.53M | 6.31M | 6.16M | 6.02M | 4.14M | |
| 117.06M | 97.02M | 186.63M | 158.54M | 110.46M | 132.64M | -16.62M | -16.57M | 12.87M | -62.63M | -56.03M | -44.53M | -71.83M | -16.73M | -66.15M | -69.31M | -50.55M | -33.3M | 9.97M | -1.17M | 17.97M | 24.32M | 24.73M | 7.08M | -8.1M | -11.28M | -8.86M | 19.32M | 27.67M | 21.02M | 9.97M | -1K | -8.29M | -11.76M | -5.81M | -6.24M | |
| 2.79M | 1.17M | -4.27M | -4.92M | -4.69M | -5.57M | 135.28M | 132.7M | 132.67M | 145.31M | 9.34M | 2.6M | 10.91M | 5.41M | -3.08M | 2.07M | -9.63M | -12.51M | -1.93M | -3.86M | -8.55M | -11M | -21.33M | -45.87M | -63.9M | -65.23M | -56.25M | -28.84M | -6.37M | 463K | 829K | -994K | 90K | -35.91M | -37.78M | -32.95M | |
| -6.81M | 11.81M | -12.27M | 2.44M | 17.76M | 9.78M | 9.34M | -5.81M | -23.82M | -5.11M | -15.76M | 9.06M | -6.84M | -32.97M | -37.8M | -15.09M | 296K | 15.63M | 7.86M | -18.53M | -23.58M | -7.6M | 11.13M | -7.97M | -2.46M | -7.4M | -20.81M | 4.47M | 13.11M | -3.56M | 22.39M | 6.69M | 9.4M | 2.95M | -2.76M | 5.62M | |
| 58.11M | 62.75M | 36.03M | 56.04M | 67.57M | 63.34M | 55.1M | 46.12M | 42.97M | 68.67M | 87.73M | 135.72M | 134.57M | 100.75M | 16.16M | 18.87M | 38.57M | 75.4M | 167.54M | 152.03M | 143.92M | 156.4M | 161.4M | 116.12M | 110.71M | 88.89M | 62.85M | 97.47M | 98.73M | 85M | 87.19M | 56.78M | 48.25M | 24.71M | 22.15M | 31.52M | |
| -11.22M | -11M | -13.15M | -12.82M | -12.53M | -12.4M | -9.95M | -10.43M | -11.44M | -13.52M | -17.83M | -27.98M | -35.06M | -52.28M | -56.63M | -48.51M | -42.15M | -25.28M | -19.38M | -19.27M | -20.04M | -19.42M | -17.93M | -16.41M | -14.91M | -12.76M | -11.18M | -9.61M | -8.04M | -31.89M | -31.14M | -33.73M | -33.98M | -10.99M | -10.98M | -8.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.13M | -45.13M | -45.13M | -45.13M | n/a | n/a | n/a | n/a | -482K | -447K | -133K | -105.58M | -404.09M | -461.57M | -473.57M | -368.13M | -69.13M | -24.67M | -66.4M | -66.39M | -147.58M | -134.6M | -85.68M | -85.68M | -4.5M | -4.5M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -16.44M | -16.44M | -17.88M | -32.88M | -17.62M | -17.62M | -16.18M | -2.36M | -1.18M | -1.18M | -1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.31M | 46.31M | 46.31M | 46.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2K | 52K | 52K | 50K | 50K | 16.45M | 16.45M | 15.01M | 7K | 29.87M | 29.87M | 31.31M | 45.13M | -22.94M | -22.94M | -22.94M | -101.76M | -79.5M | -79.5M | -55.44M | 24.56M | 24.07M | 24.06M | 34K | n/a | -16K | -3K | -53.46M | -53.42M | -53.41M | -53.42M | 4K | 2.45M | 14.53M | 14.54M | 14.53M | |
| -11.22M | -10.95M | -13.1M | -12.77M | -12.48M | -12.39M | -9.94M | -11.86M | -27.88M | 16.35M | 12.05M | 3.33M | 10.07M | -53.46M | -57.81M | -49.69M | -122.15M | -105.26M | -99.33M | -74.84M | -101.06M | -399.43M | -455.44M | -489.94M | -383.04M | -81.91M | -35.85M | -76.05M | -74.44M | -179.47M | -165.74M | -119.41M | -117.22M | -959K | -947K | 6.29M | |
| -46.34M | -124.38M | -112.86M | 41.95M | -239.34M | -158.17M | -158.79M | -77.83M | 79.09M | 79.72M | 80.34M | n/a | n/a | -170K | -170K | -170K | 54.83M | 45M | 15M | -55M | -50M | 85M | 115M | 185M | 125M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 439K | -2.35M | -817K | -1.09M | -1.53M | -1.59M | -1.9M | -43.22M | -83.22M | -84.57M | -84.88M | -46.67M | -6.67M | -4.77M | -4.8M | n/a | -1.18M | -1.49M | -1.49M | -5.47M | -40.97M | -50.58M | -85.58M | -93.7M | -66.92M | -67M | -32M | -19.9M | -10M | -434K | -8.03M | -48.52M | -48.31M | -47.87M | -40.28M | |
| n/a | -1.69M | -1.69M | -1.69M | -1.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | -55K | -59K | |
| -8.74M | -9.38M | -9.08M | -8.32M | -2.06M | -1.81M | -1.88M | -1.41M | -3.55M | -11.44M | -21.12M | -21.43M | -23.34M | -15.2M | 147.12M | 145.77M | 142.37M | 131.07M | -22.84M | -25.58M | -23.8M | -15.48M | -12.34M | -11.55M | -26.45M | -24.15M | -26.38M | 251.6M | 273.03M | 272.78M | 273.39M | -1.54M | -4.06M | -1.71M | -1.98M | -5.35M | |
| -52.42M | -130.66M | -118.83M | 37.39M | -242.01M | -160.89M | -161.58M | -80.8M | 32.67M | -14.35M | -17.57M | -98.22M | -56.96M | -13.28M | 143.21M | 141.86M | 193.29M | 166.48M | -17.74M | -90.48M | -87.68M | 28.55M | 52.08M | 87.87M | 4.84M | -91.07M | -93.38M | 219.6M | 253.13M | 262.72M | 272.9M | -9.62M | -52.64M | 41.23M | 41.36M | 45.58M | |
| -5.46M | -78.8M | -95.91M | 80.65M | -186.91M | -110.08M | -116.56M | -46.67M | 47.63M | 70.28M | 75.99M | 34.61M | 81.29M | 28.01M | 101.39M | 110.87M | 109.71M | 136.62M | 50.47M | -13.3M | -44.82M | -214.49M | -241.96M | -285.95M | -267.48M | -84.09M | -66.38M | 241.02M | 277.42M | 168.31M | 196.03M | -68.78M | -115.84M | 70.67M | 66.64M | 85.69M | |
| 46.95M | 51.82M | 22.88M | 43.22M | 55.04M | 50.94M | 45.15M | 35.69M | 31.52M | 55.15M | 69.91M | 107.74M | 99.51M | 48.47M | -40.47M | -29.64M | -3.58M | 50.12M | 148.16M | 132.76M | 123.88M | 136.98M | 143.47M | 99.71M | 95.81M | 76.13M | 51.67M | 87.86M | 90.69M | 53.11M | 56.04M | 23.05M | 14.27M | 13.72M | 11.17M | 23.28M |