LendingTree Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	180.95	151.31	-41.7	-122.4	-187.95	138.23
Depreciation & Amortization	21.52	21.65	24.19	26.76	45.4	60.65
Provision for Credit Losses	0.37	0.26	0.17	1.75	4.1	2.47
Stock-Based Compensation	23.59	29.46	28.58	39.68	59.62	68.56
Other Adjustments	-123.95	-120.82	54.38	104.02	145.62	-66.59
Changes in Accrued Interest and Accounts Receivable	-31.46	-15.22	-42.91	27.57	9.36	0.39
Changes in Accounts Payable	20.76	19.99	44.58	-5.54	-28.42	-1.54
Changes in Other Operating Activities	-16.68	-13.52	-5.03	-4.27	-4.76	-5.82
Operating Cash Flow	84.87	73.1	62.26	67.57	42.97	134.57
Operating Cash Flow Growth	50.63%	17.42%	-7.86%	57.26%	-68.07%	248.91%
Capital Expenditures	-11.78	-12.42	-11.22	-12.53	-11.44	-35.07
Sale of Property, Plant & Equipment	-	2.5	-	-	-	-
Other Investing Activities	0.05	-	0	0.05	-16.43	45.13
Investing Cash Flow	-9.23	-9.93	-11.22	-12.48	-27.88	10.07
Long-Term Debt Issued	400	450	125	-	250	-
Long-Term Debt Repaid	-502.93	-525.38	-171.34	-239.34	-170.91	-
Net Long-Term Debt Issued (Repaid)	-102.93	-75.38	-46.34	-239.34	79.09	-
Issuance of Common Stock	-3.55	-2.79	-2.19	-1.09	-3.41	-14.42
Repurchase of Common Stock	-	-	-	-	-43.01	-40.01
Net Common Stock Issued (Repurchased)	-3.55	-2.79	-2.19	-1.09	-46.42	-54.43
Other Financing Activities	-4.6	-10.53	-7.98	-1.58	-0.14	-8.92
Financing Cash Flow	-98.14	-88.7	-56.5	-242.01	32.54	-63.35
Net Cash Flow	-40.87	-25.52	-5.46	-186.91	47.63	81.29
Free Cash Flow	73.09	60.68	51.04	55.04	31.52	99.51
Free Cash Flow Growth	20.45%	18.89%	-7.28%	74.61%	-68.32%	-
FCF Margin	6.30%	5.65%	6.24%	9.36%	3.29%	9.46%
Free Cash Flow Per Share	5.23	4.32	3.85	4.25	2.46	7.27

SEC Filings: 10-K · 10-Q