LendingTree, Inc. (TREE)

LendingTree Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.16	-41.7	-122.4	-187.95	69.12	-48.26
Depreciation & Amortization	8.85	10.69	13.36	31.3	47.35	56.18
Other Amortization	15.78	16	16.54	22.01	51.05	34.14
Asset Writedown & Restructuring Costs	2.64	2.58	44.04	6.59	3.47	1.16
Loss (Gain) From Sale of Investments	1.23	58.38	114.5	-	-123.27	-
Stock-Based Compensation	26.59	28.58	39.68	59.62	68.56	53.73
Provision & Write-off of Bad Debts	0.02	0.17	1.75	4.1	2.47	1.79
Other Operating Activities	8.76	-9.36	-58.95	130.67	18.57	36.04
Change in Accounts Receivable	-24.2	-43.01	27.71	9.14	-10.29	21.86
Change in Accounts Payable	31.87	44.58	-5.54	-28.42	-1.54	-8.01
Change in Income Taxes	-1.76	0.1	-0.14	0.21	10.68	-10.6
Change in Other Net Operating Assets	-11.11	-4.75	-2.98	-4.31	-4.9	-26.74
Operating Cash Flow	72.81	62.26	67.57	42.97	134.57	38.57
Operating Cash Flow Growth	8.83%	-7.86%	57.26%	-68.07%	248.91%	-73.20%
Capital Expenditures	-12.25	-11.22	-12.53	-11.44	-35.07	-42.15
Sale of Property, Plant & Equipment	2.5	-	-	-	-	-
Investment in Securities	-	-	-	-16.44	45.13	-80
Other Investing Activities	0	0	0.05	0.01	-	-
Investing Cash Flow	-9.75	-11.22	-12.48	-27.88	10.07	-122.15
Long-Term Debt Issued	-	125	-	250	-	575
Total Debt Issued	450	125	-	250	-	575
Short-Term Debt Repaid	-	-	-	-	-	-75
Long-Term Debt Repaid	-	-171.34	-239.34	-170.91	-	-233.86
Total Debt Repaid	-528.13	-171.34	-239.34	-170.91	-	-308.86
Net Debt Issued (Repaid)	-78.13	-46.34	-239.34	79.09	-	266.14
Repurchase of Common Stock	-2.19	-2.19	-1.09	-46.42	-54.43	-3.91
Other Financing Activities	-10.95	-7.98	-1.58	-0.14	-8.92	-68.94
Financing Cash Flow	-91.27	-56.5	-242.01	32.54	-63.35	193.29
Net Cash Flow	-28.21	-5.46	-186.91	47.63	81.29	109.71
Free Cash Flow	60.57	51.04	55.04	31.52	99.51	-3.58
Free Cash Flow Growth	8.34%	-7.28%	74.61%	-68.32%	-	-
Free Cash Flow Margin	5.72%	5.67%	8.19%	3.20%	9.06%	-0.39%
Free Cash Flow Per Share	4.41	3.85	4.25	2.46	7.27	-0.28
Cash Interest Paid	38.2	38.2	23.69	19.02	8.91	4.74
Cash Income Tax Paid	1.46	1.46	1.18	0.12	-10.32	0.5
Levered Free Cash Flow	53.47	48.1	67.89	47.23	99.43	43.23
Unlevered Free Cash Flow	80.78	69.32	83.52	55.58	90.97	38.01
Change in Working Capital	-5.2	-3.08	19.05	-23.37	-6.05	-23.49

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q