LendingTree, Inc. (TREE)

NASDAQ: TREE · Real-Time Price · USD

32.13

+0.28 (0.88%)

Aug 7, 2026, 4:00 PM EDT - Market closed

LendingTree Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	181.66	151.31	-41.7	-122.4	-187.95	138.23
Depreciation & Amortization	21.54	21.65	24.19	26.76	45.4	60.65
Provision for Credit Losses	0.56	0.26	0.17	1.75	4.1	2.47
Stock-Based Compensation	24.64	29.46	28.58	39.68	59.62	68.56
Other Adjustments	-120.56	-120.82	54.38	104.02	145.62	-66.59
Changes in Accrued Interest and Accounts Receivable	-22.7	-15.22	-42.91	27.57	9.36	0.39
Changes in Accounts Payable	6.47	19.99	44.58	-5.54	-28.42	-1.54
Changes in Other Operating Activities	-13.38	-13.52	-5.03	-4.27	-4.76	-5.82
Operating Cash Flow	86.08	73.1	62.26	67.57	42.97	134.57
Operating Cash Flow Growth	-3.54%	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	Jun '26 Jun 30, 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
Capital Expenditures	-12.2	-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	-9.65	-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	Jun '26 Jun 30, 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
Long-Term Debt Issued	400	450	125	-	250	-
Long-Term Debt Repaid	-501.12	-525.38	-171.34	-239.34	-170.91	-
Net Long-Term Debt Issued (Repaid)	-101.12	-75.38	-46.34	-239.34	79.09	-
Issuance of Common Stock	-3.65	-2.79	-2.19	-1.09	-3.41	-14.42
Repurchase of Common Stock	-	-	-	-	-43.01	-40.01
Net Common Stock Issued (Repurchased)	-3.65	-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	-114.79	-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	Jun '26 Jun 30, 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 Cash Flow	-38.37	-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	Jun '26 Jun 30, 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
Free Cash Flow	73.88	60.68	51.04	55.04	31.52	99.51
Free Cash Flow Growth	-4.47%	18.89%	-7.28%	74.61%	-68.32%	-
FCF Margin	6.02%	5.65%	6.24%	9.36%	3.29%	9.46%
Free Cash Flow Per Share	5.25	4.32	3.85	4.25	2.46	7.27

SEC Filings: 10-K · 10-Q