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LendingTree Inc (T77.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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37.08+0.88 (+2.43%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-134,845
-122,404
-187,952
69,115
-48,255
-
Depreciation & amortisation
26,076
26,764
45,401
60,648
67,279
-
Deferred income taxes
-4,924
-4,692
132,666
10,908
-9,628
-
Stock-based compensation
36,197
39,682
59,624
68,555
53,733
-
Change in working capital
2,442
17,757
-23,823
-6,969
-25,491
-
Accounts receivable
19,682
27,706
9,143
-10,289
21,861
-
Accounts payable
-13,303
-5,541
-28,418
-1,537
-8,013
-
Other working capital
47,301
55,043
31,524
99,508
-3,580
-
Other non-cash items
-2,738
-1,267
6,360
41,245
37,259
-
Net cash provided by operating activities
60,123
67,571
42,967
134,573
38,569
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,822
-12,528
-11,443
-35,065
-42,149
-
Acquisitions, net
-
-
-
0
0
-105,578
Purchases of investments
-
0
-16,440
-1,180
-80,000
-
Sales/maturities of investments
-
0
0
46,312
0
-
Other investing activities
-
50
7
-
-
-
Net cash used for investing activities
-12,772
-12,478
-27,876
10,067
-122,149
-
Cash flows from financing activities
Debt repayment
-83,045
-239,339
-170,909
0
-308,862
-
Common stock repurchased
-
0
-43,009
-40,008
0
-
Other financing activities
-7,836
-1,579
-135
-8,916
-35,826
-
Net cash used provided by (used for) financing activities
33,302
-242,006
32,536
-63,347
193,290
-
Net change in cash
80,653
-186,913
47,627
81,293
109,710
-
Cash at beginning of period
150,108
298,969
251,342
170,049
60,339
-
Cash at end of period
230,761
112,056
298,969
251,342
170,049
-
Free cash flow
Operating cash flow
60,123
67,571
42,967
134,573
38,569
-
Capital expenditure
-12,822
-12,528
-11,443
-35,065
-42,149
-
Free cash flow
47,301
55,043
31,524
99,508
-3,580
-