LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
63.52
+1.52 (2.45%)
At close: Aug 15, 2025, 4:00 PM
62.80
-0.72 (-1.13%)
After-hours: Aug 15, 2025, 6:48 PM EDT
LendingTree Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -53.99 | -41.7 | -122.4 | -187.95 | 69.12 | -48.26 | Upgrade
|
| Depreciation & Amortization | 9.62 | 10.69 | 13.36 | 31.3 | 47.35 | 56.18 | Upgrade
|
| Other Amortization | 15.81 | 16 | 16.54 | 22.01 | 51.05 | 34.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.06 | 2.58 | 44.04 | 6.59 | 3.47 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 59.6 | 58.38 | 114.5 | - | -123.27 | - | Upgrade
|
| Stock-Based Compensation | 28.44 | 28.58 | 39.68 | 59.62 | 68.56 | 53.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 0.17 | 1.75 | 4.1 | 2.47 | 1.79 | Upgrade
|
| Other Operating Activities | 0.14 | -9.36 | -58.95 | 130.67 | 18.57 | 36.04 | Upgrade
|
| Change in Accounts Receivable | -18.89 | -43.01 | 27.71 | 9.14 | -10.29 | 21.86 | Upgrade
|
| Change in Accounts Payable | 57.14 | 44.58 | -5.54 | -28.42 | -1.54 | -8.01 | Upgrade
|
| Change in Income Taxes | -2.82 | 0.1 | -0.14 | 0.21 | 10.68 | -10.6 | Upgrade
|
| Change in Other Net Operating Assets | -8.29 | -4.75 | -2.98 | -4.31 | -4.9 | -26.74 | Upgrade
|
| Operating Cash Flow | 89.24 | 62.26 | 67.57 | 42.97 | 134.57 | 38.57 | Upgrade
|
| Operating Cash Flow Growth | 122.47% | -7.86% | 57.26% | -68.07% | 248.91% | -73.20% | Upgrade
|
| Capital Expenditures | -11.9 | -11.22 | -12.53 | -11.44 | -35.07 | -42.15 | Upgrade
|
| Investment in Securities | - | - | - | -16.44 | 45.13 | -80 | Upgrade
|
| Other Investing Activities | - | 0 | 0.05 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -11.9 | -11.22 | -12.48 | -27.88 | 10.07 | -122.15 | Upgrade
|
| Long-Term Debt Issued | - | 125 | - | 250 | - | 575 | Upgrade
|
| Total Debt Issued | 50 | 125 | - | 250 | - | 575 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -75 | Upgrade
|
| Long-Term Debt Repaid | - | -171.34 | -239.34 | -170.91 | - | -233.86 | Upgrade
|
| Total Debt Repaid | -41.54 | -171.34 | -239.34 | -170.91 | - | -308.86 | Upgrade
|
| Net Debt Issued (Repaid) | 8.46 | -46.34 | -239.34 | 79.09 | - | 266.14 | Upgrade
|
| Repurchase of Common Stock | -2.17 | -2.19 | -1.09 | -46.42 | -54.43 | -3.91 | Upgrade
|
| Other Financing Activities | -1.27 | -7.98 | -1.58 | -0.14 | -8.92 | -68.94 | Upgrade
|
| Financing Cash Flow | 5.03 | -56.5 | -242.01 | 32.54 | -63.35 | 193.29 | Upgrade
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| Net Cash Flow | 82.36 | -5.46 | -186.91 | 47.63 | 81.29 | 109.71 | Upgrade
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| Free Cash Flow | 77.33 | 51.04 | 55.04 | 31.52 | 99.51 | -3.58 | Upgrade
|
| Free Cash Flow Growth | 186.84% | -7.28% | 74.61% | -68.32% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.64% | 5.67% | 8.19% | 3.20% | 9.06% | -0.39% | Upgrade
|
| Free Cash Flow Per Share | 5.76 | 3.85 | 4.25 | 2.46 | 7.27 | -0.28 | Upgrade
|
| Cash Interest Paid | 38.2 | 38.2 | 23.69 | 19.02 | 8.91 | 4.74 | Upgrade
|
| Cash Income Tax Paid | 1.46 | 1.46 | 1.18 | 0.12 | -10.32 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 81.13 | 48.1 | 67.89 | 47.23 | 99.43 | 43.23 | Upgrade
|
| Unlevered Free Cash Flow | 104 | 69.32 | 83.52 | 55.58 | 90.97 | 38.01 | Upgrade
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| Change in Working Capital | 27.15 | -3.08 | 19.05 | -23.37 | -6.05 | -23.49 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.