LendingTree, Inc. (TREE)

LendingTree Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	99.13	151.31	-41.7	-122.4	-187.95	69.12
Depreciation & Amortization	9.36	9.35	10.69	13.36	31.3	47.35
Other Amortization	14.01	14.41	16	16.54	22.01	51.05
Asset Writedown & Restructuring Costs	97.91	-0.07	2.58	44.04	6.59	3.47
Loss (Gain) From Sale of Investments	0.36	1.23	58.38	114.5	-	-123.27
Stock-Based Compensation	24.54	29.46	28.58	39.68	59.62	68.56
Provision & Write-off of Bad Debts	0.51	0.26	0.17	1.75	4.1	2.47
Other Operating Activities	-128.26	-124.02	-9.36	-58.95	130.67	18.57
Change in Accounts Receivable	-16.07	-13.06	-43.01	27.71	9.14	-10.29
Change in Accounts Payable	4.11	19.99	44.58	-5.54	-28.42	-1.54
Change in Income Taxes	0.22	-2.17	0.1	-0.14	0.21	10.68
Change in Other Net Operating Assets	-12.85	-13.59	-4.75	-2.98	-4.31	-4.9
Operating Cash Flow	92.98	73.1	62.26	67.57	42.97	134.57
Operating Cash Flow Growth	27.69%	17.42%	-7.86%	57.26%	-68.07%	248.91%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-11.88	-12.42	-11.22	-12.53	-11.44	-35.07
Sale of Property, Plant & Equipment	-	2.5	-	-	-	-
Investment in Securities	-	-	-	-	-16.44	45.13
Other Investing Activities	0.05	-	0	0.05	0.01	-
Investing Cash Flow	-11.83	-9.93	-11.22	-12.48	-27.88	10.07

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	450	125	-	250	-
Total Debt Issued	-	450	125	-	250	-
Long-Term Debt Repaid	-	-525.38	-171.34	-239.34	-170.91	-
Total Debt Repaid	-63.7	-525.38	-171.34	-239.34	-170.91	-
Net Debt Issued (Repaid)	-63.7	-75.38	-46.34	-239.34	79.09	-
Repurchase of Common Stock	-3.32	-2.79	-2.19	-1.09	-46.42	-54.43
Other Financing Activities	-	-10.53	-7.98	-1.58	-0.14	-8.92
Financing Cash Flow	-67.02	-88.7	-56.5	-242.01	32.54	-63.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	14.13	-25.52	-5.46	-186.91	47.63	81.29

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	81.1	60.68	51.04	55.04	31.52	99.51
Free Cash Flow Growth	33.90%	18.89%	-7.28%	74.61%	-68.32%	-
Free Cash Flow Margin	6.22%	5.43%	5.67%	8.19%	3.20%	9.06%
Free Cash Flow Per Share	5.74	4.32	3.85	4.25	2.46	7.27
Levered Free Cash Flow	73.17	65.5	48.1	67.77	47.23	99.43
Unlevered Free Cash Flow	93.5	92.63	69.32	83.52	55.58	90.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	33	37.2	38.2	23.69	19.02	8.91
Cash Income Tax Paid	1.53	1.53	1.46	1.18	0.12	-10.32
Change in Working Capital	-24.59	-8.82	-3.08	19.05	-23.37	-6.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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