LendingTree, Inc. (0JTZ.L)
USD 42.8
(6.74%)
USD 42.8
(6.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.57 Million | 42.96 Million | 134.57 Million | 38.56 Million | 143.91 Million | 110.71 Million |
| Net Income | -122.4 Million | -187.94 Million | 73.13 Million | -22.56 Million | 39.46 Million | 109.31 Million |
| Depreciation & Amortization | 26.76 Million | 45.4 Million | 60.64 Million | 67.27 Million | 66.45 Million | 31.48 Million |
| Deferred income taxes | -4.69 Million | 132.66 Million | 10.9 Million | -9.62 Million | -8.55 Million | -63.9 Million |
| Stock-based compensation | 39.68 Million | 59.62 Million | 68.55 Million | 53.73 Million | 52.16 Million | 44.36 Million |
| Change in working capital | 17.75 Million | -23.82 Million | -6.96 Million | 296 Thousand | -23.57 Million | -2.45 Million |
| Other non-cash items | 110.46 Million | 17.04 Million | -71.7 Million | -50.54 Million | 17.97 Million | -8.09 Million |
| Investing Cash Flow | -12.47 Million | -27.87 Million | 10.06 Million | -122.14 Million | -101.06 Million | -383.03 Million |
| Investments in PPE | -12.52 Million | -11.44 Million | -35.06 Million | -42.14 Million | -20.04 Million | -14.9 Million |
| Acquisitions | - | - | 35.06 Million | - | -105.09 Million | -368.13 Million |
| Investment purchases | - | -16.44 Million | -1.18 Million | -80 Million | - | - |
| Sales/Maturities of investments | - | - | 46.31 Million | - | - | - |
| Other Investing Activities | 50 Thousand | 7000.00 | -35.06 Million | -72.73 Million | 24.07 Million | -13.23 Million |
| Financing Cash Flow | -242 Million | 32.67 Million | -56.96 Million | 193.29 Million | -87.67 Million | 4.84 Million |
| Debt repayment | -239.33 Million | -79.09 Million | -2.5 Million | -308.86 Million | -50 Million | -125 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.08 Million | -43 Million | -40 Million | -3.91 Million | -5.47 Million | -93.7 Million |
| Common Stock Issuance | - | - | - | - | - | 2.21 Million |
| Other Financing Activities | -1.57 Million | -3.41 Million | -14.45 Million | 506.06 Million | -32.2 Million | 98.54 Million |
| Accounts receivables | 27.7 Million | 9.14 Million | -10.28 Million | 21.86 Million | -22.45 Million | -16.82 Million |
| Accounts payables | -5.54 Million | -28.41 Million | -1.53 Million | -8.01 Million | -2.32 Million | 14.27 Million |
| Inventory | -3.11 Million | - | 5.77 Million | -11.55 Million | 1.29 Million | 684 Thousand |
| Other working capital | -1.29 Million | -4.54 Million | -921 Thousand | -2 Million | -88 Thousand | -591 Thousand |
| Cash at beginning of period | 298.96 Million | 251.34 Million | 170.04 Million | 60.33 Million | 105.15 Million | 372.64 Million |
| Cash at end of period | 112.05 Million | 298.96 Million | 251.34 Million | 170.04 Million | 60.33 Million | 105.15 Million |
| Capital Expenditure | -12.52 Million | -11.44 Million | -35.06 Million | -42.14 Million | -20.04 Million | -14.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -186.91 Million | 47.62 Million | 81.29 Million | 109.71 Million | -44.81 Million | -267.48 Million |
| Free Cash Flow | 55.04 Million | 31.52 Million | 99.5 Million | -3.58 Million | 123.87 Million | 95.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.97 Million | 7.75 Million | 1.01 Million | 12.71 Million | -122.4 Million | -148.46 Million |
| Depreciation & Amortization | 6.05 Million | 6.06 Million | 6.15 Million | 6.51 Million | 26.76 Million | 6.74 Million |
| Deferred income taxes | 569 Thousand | 876 Thousand | 128 Thousand | -403 Thousand | -4.69 Million | -4.87 Million |
| Stock-based compensation | 6.85 Million | 7.43 Million | 7.78 Million | 8.35 Million | 39.68 Million | 9.85 Million |
| Change in working capital | 31.55 Million | -18.86 Million | -9.23 Million | 11.81 Million | 17.75 Million | 4.01 Million |
| Other non-cash items | 64.99 Million | 30.32 Million | 23.21 Million | -18.11 Million | 110.46 Million | 151.2 Million |
| Investing Cash Flow | -2.92 Million | -2.72 Million | -2.74 Million | -2.55 Million | -12.47 Million | -5.07 Million |
| Investments in PPE | -2.92 Million | -2.73 Million | -2.74 Million | -2.6 Million | -12.52 Million | -5.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2000.00 | - | 50 Thousand | 50 Thousand | - |
| Financing Cash Flow | -12.24 Million | -156.32 Million | 119.82 Million | -81.85 Million | -242 Million | -485 Thousand |
| Debt repayment | -14.27 Million | -155.43 Million | -124.37 Million | -81.79 Million | -239.33 Million | - |
| Dividends payments | - | - | - | -1.69 Million | - | - |
| Common Stock Repurchased | 2.3 Million | -884 Thousand | -1.42 Million | 439 Thousand | -1.08 Million | -485 Thousand |
| Common Stock Issuance | - | - | - | 1.69 Million | - | - |
| Other Financing Activities | 2.02 Million | -884 Thousand | -4.54 Million | -500 Thousand | -1.57 Million | -485 Thousand |
| Accounts receivables | -18.16 Million | -44.55 Million | -8.14 Million | 9.43 Million | 27.7 Million | 11.46 Million |
| Accounts payables | 48.06 Million | 25.58 Million | 797 Thousand | 6.33 Million | -5.54 Million | -7.54 Million |
| Inventory | - | - | - | -9.43 Million | -3.11 Million | 7.54 Million |
| Other working capital | 1.65 Million | -54 Thousand | -1.87 Million | 5.48 Million | -1.29 Million | -7.45 Million |
| Cash at beginning of period | 66.76 Million | 230.76 Million | 112.05 Million | 175.58 Million | 298.96 Million | 162.67 Million |
| Cash at end of period | 96.78 Million | 66.76 Million | 230.76 Million | 112.05 Million | 112.05 Million | 175.58 Million |
| Capital Expenditure | -2.92 Million | -2.73 Million | -2.74 Million | -2.6 Million | -12.52 Million | -5.07 Million |
| Effect of forex changes on cash | - | - | - | 4.14 Million | - | -4.14 Million |
| Net cash flow / Change in cash | 30.01 Million | -163.99 Million | 118.7 Million | -63.52 Million | -186.91 Million | 12.9 Million |
| Free Cash Flow | 42.26 Million | -7.67 Million | -1.12 Million | 18.27 Million | 55.04 Million | 13.39 Million |
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