LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
28.96
+0.68 (2.40%)
Aug 28, 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 | 69.12 |
Depreciation & Amortization | 9.24 | 9.35 | 10.69 | 13.36 | 31.3 | 47.35 |
Other Amortization | 14.07 | 14.41 | 16 | 16.54 | 22.01 | 51.05 |
Asset Writedown & Restructuring Costs | -0.32 | -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 | 24.64 | 29.46 | 28.58 | 39.68 | 59.62 | 68.56 |
Provision & Write-off of Bad Debts | 0.56 | 0.26 | 0.17 | 1.75 | 4.1 | 2.47 |
Other Operating Activities | -114.44 | -124.02 | -9.36 | -58.95 | 130.67 | 18.57 |
Change in Accounts Receivable | -23.66 | -13.06 | -43.01 | 27.71 | 9.14 | -10.29 |
Change in Accounts Payable | 6.47 | 19.99 | 44.58 | -5.54 | -28.42 | -1.54 |
Change in Income Taxes | 0.96 | -2.17 | 0.1 | -0.14 | 0.21 | 10.68 |
Change in Other Net Operating Assets | -13.45 | -13.59 | -4.75 | -2.98 | -4.31 | -4.9 |
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 | 2.5 | - | - | - | - |
Investment in Securities | - | - | - | - | -16.44 | 45.13 |
Other Investing Activities | 0.05 | - | 0 | 0.05 | 0.01 | - |
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 | - | 450 | 125 | - | 250 | - |
Total Debt Issued | 400 | 450 | 125 | - | 250 | - |
Long-Term Debt Repaid | - | -525.38 | -171.34 | -239.34 | -170.91 | - |
Total Debt Repaid | -501.12 | -525.38 | -171.34 | -239.34 | -170.91 | - |
Net Debt Issued (Repaid) | -101.12 | -75.38 | -46.34 | -239.34 | 79.09 | - |
Repurchase of Common Stock | -3.65 | -2.79 | -2.19 | -1.09 | -46.42 | -54.43 |
Other Financing Activities | -10.03 | -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% | - |
Free Cash Flow Margin | 5.83% | 5.43% | 5.67% | 8.19% | 3.20% | 9.06% |
Free Cash Flow Per Share | 5.13 | 4.32 | 3.85 | 4.25 | 2.46 | 7.27 |
Levered Free Cash Flow | 63.11 | 65.5 | 48.1 | 67.77 | 47.23 | 99.43 |
Unlevered Free Cash Flow | 88.87 | 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 | 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 |
Cash Interest Paid | 34.74 | 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 | -29.69 | -8.82 | -3.08 | 19.05 | -23.37 | -6.05 |