LendingTree TREE
$ 57.03
-1.74%
Quarterly report 2024-Q1
added 05-01-2024
LendingTree Cash Flow 2011-2024 | TREE
Annual Cash Flow LendingTree
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
17.9 M | 14.2 M | 11 M | 7.38 M | 7.08 M | 4.94 M | 3.01 M | 3.24 M | 3.5 M | 4.1 M | 5.02 M |
Accounts Payables |
1.69 M | 10.1 M | 2.87 M | 15.1 M | 9.25 M | 5.59 M | 5.74 M | 1.06 M | 4.88 M | 2.74 M | 9.07 M |
Accounts Receivables |
97.7 M | 89.8 M | 113 M | 91.1 M | 53.4 M | 41.4 M | 29.9 M | 13.6 M | 12.8 M | 11.5 M | 5.47 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow LendingTree
2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.71 M | - | 13.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.67 M | - | 4.8 M | - | 5.27 M | - | 4.85 M | - | 4.81 M | 4.44 M | 3.72 M | - | 3.54 M | 3.55 M | 3.38 M | - | 2.7 M | 2.56 M | 2.48 M | - | 1.9 M | 1.63 M | 1.67 M | - | 1.8 M | 1.81 M | 1.7 M | - | 1.29 M | 1.17 M | 998 K | - | 764 K | 717 K | 654 K | - | 840 K | 946 K | 755 K | - | 891 K | 872 K | 885 K | - | 934 K | 1.05 M | 1.22 M | - | 1.39 M | 1.22 M | 1.06 M |
Accounts Payables |
3.1 M | 1.96 M | - | - | 4.58 M | - | 9.91 M | 1.69 M | 4.2 M | 6.62 M | 7.23 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 2.87 M | 2.87 M | 2.87 M | 2.87 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 9.25 M | 9.25 M | 9.25 M | 9.25 M | 5.59 M | 5.59 M | 5.59 M | 5.59 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 9.07 M | 9.07 M | 9.07 M | 9.07 M |
Accounts Receivables |
63.3 M | 55 M | - | - | 96.3 M | - | 114 M | 97.7 M | 132 M | 124 M | 123 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 113 M | 113 M | 113 M | 113 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 5.47 M | 5.47 M | 5.47 M | 5.47 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency