← LendingTree, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $27.5m |
$15.6m
-43.34%
|
$96.5m
+519.46%
|
$17.8m
-81.53%
|
($48.3m)
-370.67%
|
$69.1m
+243.23%
|
($188.0m)
-371.94%
|
($122.4m)
+34.87%
|
($41.7m)
+65.93%
|
$151.3m
+462.81%
|
— | |
| Depreciation, Depletion and Amortization | $4.9m | $7.1m | $7.4m | $11.0m | $14.2m | $17.9m | $20.1m | $19.1m | $18.3m | $16.5m | $21.5m | |
| Amortization of Debt Issuance Costs | — | $1.0m | $1.8m | $2.0m | $3.5m | $6.0m | $6.4m | $3.1m | $2.2m | $1.6m | — | |
| Amortization of Intangible Assets | $1.2m | $13.0m | $23.5m | $55.2m | $53.1m | $42.7m | $25.3m | $7.7m | $5.9m | $5.2m | — | |
| Capitalized Computer Software, Amortization | $4.3m | $5.7m | $6.1m | $8.6m | $11.1m | $13.3m | $14.1m | $13.4m | $13.5m | $12.3m | — | |
| Other Depreciation and Amortization | — | $1.5m | $630k | $0 | $0 | — | — | — | — | — | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $25.3m | $7.7m | $5.9m | $5.2m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $25.3m | $7.7m | $5.9m | $5.2m | $5.2m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $45.4m | $26.8m | $24.2m | $21.6m | $21.5m | |
| Deferred Income Tax Expense (Benefit) | $6.4m | ($6.4m) | ($63.9m) | ($8.6m) | ($9.6m) | $10.9m | $132.7m | ($4.7m) | $2.8m | ($129.8m) | ($120.4m) | |
| Deferred Tax | — | — | — | — | — | — | $132.7m | ($4.7m) | $2.8m | ($129.8m) | ($120.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $9.6m | $23.4m | $44.4m | $52.2m | $53.7m | $68.6m | $59.6m | $39.7m | $28.6m | $29.5m | $24.6m | |
| Share-based Payment Arrangement, Expense | $9.6m | $23.4m | $44.4m | $52.2m | $53.7m | $68.6m | $59.6m | $39.7m | $28.6m | $29.5m | $24.6m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | — | — | $38.6m | $0 | $0 | $599k | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $10.7m | $160.3m | $61.1m | $1.4m | $599k | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | ($106.0m) | ($54.2m) | $3.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($23.8m) | $17.8m | ($3.4m) | ($8.8m) | ($29.6m) | |
| Increase (Decrease) in Accounts Receivable | $8.4m | $11.4m | $16.8m | $22.5m | ($21.9m) | $10.3m | ($9.1m) | ($27.7m) | $43.0m | $13.1m | ($22.7m) | |
| Change In Receivables | — | — | — | — | — | — | $9.4m | $27.6m | ($42.9m) | ($15.2m) | ($22.7m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $9.1m | $27.7m | ($43.0m) | ($13.1m) | ($22.7m) | |
| Change In Other Current Liabilities | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Cash Provided by (Used in) Operating Activities | $58.5m |
$103.5m
+77.13%
|
$123.9m
+19.71%
|
$157.2m
+26.81%
|
$111.3m
-29.19%
|
$131.3m
+17.93%
|
$43.0m
-67.26%
|
$67.6m
+57.26%
|
$62.3m
-7.86%
|
$73.1m
+17.42%
|
$86.1m
+17.75%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($640k) | ($840k) | ($2.2m) | $695k | ($1.2m) | ($3.5m) | ($6.6m) | ($5.4m) | ($2.6m) | $71k | $57.7m | |
| Capital Expenditure | $32.0m | $8.0m | $14.9m | $20.0m | $42.1m | $35.1m | ($11.4m) | ($12.5m) | ($11.2m) | ($12.4m) | ($12.2m) | |
| Gain (Loss) on Investments | — | — | — | — | — | $123.3m | $0 | ($114.5m) | ($58.4m) | — | $1.2m | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | ($7k) | ($50k) | ($2k) | $0 | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $7k | $50k | $2k | — | $2k | |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | ($101.1m) | ($122.1m) | $10.1m | ($27.9m) | ($12.5m) | ($11.2m) | ($9.9m) | ($9.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $250.0m | $0 | $125.0m | $450.0m | $400.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $250.0m | $0 | $125.0m | $450.0m | $400.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($170.9m) | ($239.3m) | ($171.3m) | ($525.4m) | ($501.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $79.1m | ($239.3m) | ($46.3m) | ($75.4m) | ($101.1m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $79.1m | ($239.3m) | ($46.3m) | ($75.4m) | ($101.1m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($170.9m) | ($239.3m) | ($171.3m) | ($525.4m) | ($501.1m) | |
| Short Term Debt Payments | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Payments for Repurchase of Common Stock | $48.5m | $19.9m | $93.7m | $5.5m | $0 | $40.0m | $43.0m | $0 | $0 | — | — | |
| Proceeds from Issuance of Common Stock | ($4.1m) | $1.6m | $2.2m | — | — | — | — | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | ($40.0m) | ($43.0m) | $0 | $0 | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | ($40.0m) | ($43.0m) | $0 | $0 | — | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($40.0m) | ($43.0m) | $0 | $0 | — | $0 | |
| Dividends paid | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | ($9k) | ($184k) | ($31k) | $0 | $1k | ($552k) | $0 | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($135k) | ($1.6m) | ($8.0m) | ($10.5m) | ($1.3m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | ($87.7m) |
$193.3m
+320.45%
|
($63.3m)
-132.77%
|
$32.5m
+151.36%
|
($242.0m)
-843.81%
|
($56.5m)
+76.65%
|
($88.7m)
-56.98%
|
($114.8m)
-29.42%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | $81.3m | $47.6m | ($186.9m) | ($5.5m) | ($25.5m) | $110.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $251.3m | $299.0m | $112.1m | $106.6m | $149.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $105.2m | $60.3m | $170.0m | $251.3m | $299.0m | $112.1m | $106.6m | $81.1m | $110.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $7.0m | $4.7m | $8.9m | $19.0m | $23.7m | $38.2m | $37.2m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $404k | $1.3m | $1.7m | $1.5m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | ($392k) | $18k | ($388k) | ($3.8m) | ($15.7m) | — | |
| General and Administrative Expense | $37.2m | $71.5m | $101.2m | $116.8m | $129.1m | $153.5m | $152.4m | $117.7m | $108.7m | $112.9m | — | |
| Goodwill | $56.5m | $113.4m | $348.3m | $420.1m | $420.1m | $420.1m | $420.1m | $381.5m | $381.5m | $381.5m | $599k | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $31.2m | $19.4m | $109.3m | $39.5m | ($22.6m) | $73.1m | ($187.9m) | ($122.4m) | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($3.7m) | ($3.8m) | ($12.8m) | ($21.6m) | ($25.7m) | ($4.0m) | ($6k) | $0 | — | — | — | |
| Income Tax Expense (Benefit) | $20.4m | $6.3m | ($65.6m) | ($8.5m) | ($20.0m) | $11.3m | $133.0m | ($2.5m) | $4.3m | ($130.3m) | — | |
| Operating Lease, Lease Income | — | — | — | $300k | — | — | — | — | — | — | — | |
| Payments for Repurchase of Warrants | — | — | — | — | $94.3m | $0 | $0 | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | $8.7m | $7.7m | $2.2m | $0 | $0 | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $32.5m | ($242.0m) | ($56.5m) | ($88.7m) | ($114.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($27.9m) | ($12.5m) | ($11.2m) | ($9.9m) | ($9.7m) | |
| Change In Account Payable | — | — | — | — | — | ($1.5m) | ($28.4m) | ($5.5m) | $44.6m | — | $57.1m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $47.6m | ($186.9m) | ($5.5m) | ($25.5m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($449k) | ($1.3m) | ($278k) | $64k | ($453k) | |
| Change In Payable | — | — | — | — | — | ($1.5m) | ($28.4m) | ($5.5m) | $44.6m | $20.0m | $57.1m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($4.3m) | ($3.0m) | ($4.7m) | ($13.6m) | ($12.9m) | |
| Changes In Cash | — | — | — | — | — | — | $47.6m | ($186.9m) | ($5.5m) | ($25.5m) | ($38.4m) | |
| End Cash Position | — | — | — | — | — | — | $299.0m | $112.1m | $106.6m | $81.1m | $110.8m | |
| Financing Cash Flow | — | — | — | — | — | — | $32.5m |
($242.0m)
-843.81%
|
($56.5m)
+76.65%
|
($88.7m)
-56.98%
|
($114.8m)
-29.42%
|
|
| Free Cash Flow | — | — | — | — | — | — | $31.5m | $55.0m | $51.0m | $60.7m | $73.9m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($123.3m) | — | $114.5m | $58.4m | — | $1.2m | |
| Investing Cash Flow | — | — | — | — | — | — | ($27.9m) | ($12.5m) | ($11.2m) | ($9.9m) | ($9.7m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | $45.1m | ($16.4m) | $0 | $0 | — | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | $0 | — | $0 | $0 | $2.5m | $2.5m | |
| Operating Gains Losses | — | — | — | — | — | ($123.3m) | — | ($48.6m) | ($9.0m) | ($266k) | $57.7m | |
| Other Non Cash Items | — | — | — | — | — | — | $6.4m | ($1.3m) | ($340k) | $8.0m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($3.4m) | ($1.1m) | ($2.2m) | ($2.8m) | ($3.6m) | |
| Purchase Of Investment | — | — | — | — | — | ($1.2m) | ($16.4m) | $0 | $0 | — | $0 | |
| Sale Of Investment | — | — | — | — | — | $46.3m | $0 | $0 | — | — | $0 | |
| Sale Of PPE | — | — | — | — | — | $0 | — | $0 | $0 | $2.5m | $2.5m | |
| Stock Based Compensation | — | — | — | — | — | — | $59.6m | $39.7m | $28.6m | $29.5m | $24.6m |