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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-53.99	-41.7	-122.4	-187.95	69.12	-48.26
Depreciation & Amortization	9.62	10.69	13.36	31.3	47.35	56.18
Other Amortization	15.81	16	16.54	22.01	51.05	34.14
Asset Writedown & Restructuring Costs	2.06	2.58	44.04	6.59	3.47	1.16
Loss (Gain) From Sale of Investments	59.6	58.38	114.5	-	-123.27	-
Stock-Based Compensation	28.44	28.58	39.68	59.62	68.56	53.73
Provision & Write-off of Bad Debts	0.41	0.17	1.75	4.1	2.47	1.79
Other Operating Activities	0.14	-9.36	-58.95	130.67	18.57	36.04
Change in Accounts Receivable	-18.89	-43.01	27.71	9.14	-10.29	21.86
Change in Accounts Payable	57.14	44.58	-5.54	-28.42	-1.54	-8.01
Change in Income Taxes	-2.82	0.1	-0.14	0.21	10.68	-10.6
Change in Other Net Operating Assets	-8.29	-4.75	-2.98	-4.31	-4.9	-26.74
Operating Cash Flow	89.24	62.26	67.57	42.97	134.57	38.57
Operating Cash Flow Growth	122.47%	-7.86%	57.26%	-68.07%	248.91%	-73.20%
Capital Expenditures	-11.9	-11.22	-12.53	-11.44	-35.07	-42.15
Investment in Securities	-	-	-	-16.44	45.13	-80
Other Investing Activities	-	0	0.05	0.01	-	-
Investing Cash Flow	-11.9	-11.22	-12.48	-27.88	10.07	-122.15
Long-Term Debt Issued	-	125	-	250	-	575
Total Debt Issued	50	125	-	250	-	575
Short-Term Debt Repaid	-	-	-	-	-	-75
Long-Term Debt Repaid	-	-171.34	-239.34	-170.91	-	-233.86
Total Debt Repaid	-41.54	-171.34	-239.34	-170.91	-	-308.86
Net Debt Issued (Repaid)	8.46	-46.34	-239.34	79.09	-	266.14
Repurchase of Common Stock	-2.17	-2.19	-1.09	-46.42	-54.43	-3.91
Other Financing Activities	-1.27	-7.98	-1.58	-0.14	-8.92	-68.94
Financing Cash Flow	5.03	-56.5	-242.01	32.54	-63.35	193.29
Net Cash Flow	82.36	-5.46	-186.91	47.63	81.29	109.71
Free Cash Flow	77.33	51.04	55.04	31.52	99.51	-3.58
Free Cash Flow Growth	186.84%	-7.28%	74.61%	-68.32%	-	-
Free Cash Flow Margin	7.64%	5.67%	8.19%	3.20%	9.06%	-0.39%
Free Cash Flow Per Share	5.76	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	81.13	48.1	67.89	47.23	99.43	43.23
Unlevered Free Cash Flow	104	69.32	83.52	55.58	90.97	38.01
Change in Working Capital	27.15	-3.08	19.05	-23.37	-6.05	-23.49

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q