LendingTree Inc. (TREE)
NASDAQ: TREE
· Real-Time Price · USD
63.46
1.46 (2.35%)
At close: Aug 15, 2025, 3:59 PM
62.80
-1.04%
After-hours: Aug 15, 2025, 06:48 PM EDT
LendingTree Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.86M | -12.38M | 7.51M | -57.98M | 7.75M | 1.02M | 12.72M | -148.47M | -115K | 13.46M | -10.4M | -158.68M | -8.04M | -10.82M | 48.43M | -4.41M | 9.8M | 19.31M |
Depreciation & Amortization | 5.55M | 5.6M | 5.92M | 6.05M | 6.07M | 6.16M | 6.51M | 6.74M | 6.67M | 6.84M | 8.8M | 11.86M | 11.97M | 12.77M | 14.71M | 15.15M | 15.75M | 15.03M |
Stock-Based Compensation | 5.16M | 9.93M | 6.49M | 6.86M | 7.44M | 7.79M | 8.36M | 9.85M | 10.2M | 11.27M | 11.63M | 15.57M | 17.34M | 15.08M | 16.75M | 17.07M | 18.29M | 16.44M |
Other Working Capital | n/a | -7.85M | -4.67M | -1.8M | -54K | -1.88M | 5.48M | -7.46M | -167K | -2.26M | 2.58M | -941K | -156K | -3.76M | -127K | -382K | -172K | -240K |
Other Non-Cash Items | 7.98M | -3.76M | 1.92M | 61.59M | 30.33M | 23.22M | -18.12M | 151.2M | 2.24M | -24.86M | 4.05M | 1.94M | 2.3M | 4.58M | -71.45M | 8.55M | 13.8M | -22.73M |
Deferred Income Tax | 402K | 396K | 1.22M | 569K | 876K | 128K | -403K | -4.88M | 226K | 360K | -1.28M | 135.97M | -2.35M | 326K | 11.36M | 1K | -9.09M | 8.64M |
Change in Working Capital | n/a | n/a | -6.81M | 28.1M | -18.87M | -9.23M | 11.81M | 4.01M | -4.15M | 6.08M | 3.83M | 3.57M | -19.29M | -11.93M | 22.54M | -7.08M | 5.53M | -27.83M |
Operating Cash Flow | 27.95M | -210K | 16.24M | 45.19M | -4.94M | 1.62M | 20.88M | 18.47M | 15.07M | 13.16M | 16.64M | 10.23M | 6.09M | 10M | 42.35M | 29.29M | 54.08M | 8.85M |
Capital Expenditures | -2.74M | -3.41M | -2.82M | -2.92M | -2.73M | -2.75M | -2.6M | -5.08M | -2.4M | -2.45M | -2.47M | -2.62M | -2.88M | -3.46M | -4.55M | -6.93M | -13.03M | -10.55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.13M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.44M | n/a | -1.44M | -15M | -1.18M | n/a | n/a | -1.18M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.31M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 2K | n/a | 50K | n/a | n/a | n/a | 16.45M | n/a | -1.44M | -15M | 46.31M | n/a | n/a | -1.18M |
Investing Cash Flow | -2.74M | -3.41M | -2.82M | -2.92M | -2.73M | -2.75M | -2.55M | -5.08M | -2.4M | -2.45M | -2.47M | -2.62M | -4.32M | -18.46M | 41.76M | -6.93M | -13.03M | -11.73M |
Debt Repayment | n/a | 26.55M | -3.75M | -11.53M | -155.44M | 124.38M | -81.8M | n/a | -625K | -156.92M | -625K | -625K | 80.34M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 2.31M | -884K | -1.42M | 439K | -485K | 651K | -1.69M | n/a | -547K | 340K | -43.01M | -40.01M | -1.9M | 30K | -4.8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -1.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.47M | -2.63M | 142K | -789K | -884K | -7.21M | -500K | -485K | -126K | -953K | -250K | -548K | 341K | -3.09M | -8.15M | -10.22M | 30K | -5M |
Financial Cash Flow | -2.47M | 23.42M | -3.61M | -12.32M | -156.32M | 119.83M | -81.86M | -485K | -100K | -159.56M | -744K | -1.17M | 80.68M | -46.09M | -47.77M | -4.39M | 30K | -4.83M |
Net Cash Flow | 22.74M | 19.8M | 9.81M | 30.02M | -163.99M | 118.7M | -63.53M | 12.91M | 12.57M | -148.86M | 13.3M | 6.43M | 82.45M | -54.56M | 35.96M | 12.14M | 41.08M | -7.88M |
Free Cash Flow | 25.21M | -3.62M | 13.41M | 42.34M | -7.67M | -1.12M | 18.28M | 13.39M | 12.67M | 10.7M | 14.17M | 7.61M | 3.21M | 6.53M | 37.8M | 22.36M | 41.05M | -1.7M |