TREE — Lendingtree Cashflow Statement
0.000.00%
Last trade - 00:00
- $445.15m
- $861.84m
- $672.50m
- 80
- 59
- 97
- 92
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.8 | -48.3 | 69.1 | -188 | -122 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 104 | 54.7 | 74.8 | -118 | 150 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.1 | -25.5 | -77.5 | 171 | 17.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 144 | 38.6 | 138 | 43 | 67.6 |
Capital Expenditures | -20 | -42.1 | -35.1 | -11.4 | -12.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -81 | -80 | 45.1 | -16.4 | 0.05 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -101 | -122 | 10.1 | -27.9 | -12.5 |
Financing Cash Flow Items | -23.8 | -35.8 | -8.92 | -0.135 | -1.58 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -87.7 | 193 | -63.3 | 32.5 | -242 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -44.8 | 110 | 81.3 | 47.6 | -187 |