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 | -53.98M | -55.09M | -41.7M | -36.49M | -126.98M | -134.84M | -122.4M | -145.53M | -155.74M | -163.67M | -187.95M | -129.11M | 25.16M | 43M | 73.14M | 16.59M | -3.81M | -22.23M |
Depreciation & Amortization | 23.12M | 23.64M | 24.19M | 24.79M | 25.48M | 26.08M | 26.76M | 29.05M | 34.17M | 39.47M | 45.4M | 51.31M | 54.61M | 58.39M | 60.65M | 62.15M | 63.62M | 65.17M |
Stock-Based Compensation | 28.44M | 30.72M | 28.58M | 30.44M | 33.44M | 36.2M | 39.68M | 42.96M | 48.68M | 55.82M | 59.62M | 64.74M | 66.24M | 67.2M | 68.56M | 66.3M | 63.39M | 58.25M |
Other Working Capital | -14.32M | -14.38M | -8.4M | 1.74M | -3.91M | -4.02M | -4.41M | -7.31M | -791K | -780K | -2.28M | -4.99M | -4.43M | -4.45M | -921K | -1.14M | -407K | -14.45M |
Other Non-Cash Items | 67.72M | 90.08M | 117.06M | 97.02M | 186.63M | 158.54M | 110.46M | 132.64M | -16.62M | -16.57M | 12.87M | -62.63M | -56.03M | -44.53M | -71.83M | -16.73M | -66.15M | -69.31M |
Deferred Income Tax | 2.59M | 3.06M | 2.79M | 1.17M | -4.27M | -4.92M | -4.69M | -5.57M | 135.28M | 132.7M | 132.67M | 145.31M | 9.34M | 2.6M | 10.91M | 5.41M | -3.08M | 2.07M |
Change in Working Capital | 21.28M | 2.42M | -6.81M | 11.81M | -12.27M | 2.44M | 17.76M | 9.78M | 9.34M | -5.81M | -23.82M | -5.11M | -15.76M | 9.06M | -6.84M | -32.97M | -37.8M | -15.09M |
Operating Cash Flow | 89.17M | 56.27M | 58.11M | 62.75M | 36.03M | 56.04M | 67.57M | 63.34M | 55.1M | 46.12M | 42.97M | 68.67M | 87.73M | 135.72M | 134.57M | 100.75M | 16.16M | 18.87M |
Capital Expenditures | -11.9M | -11.89M | -11.22M | -11M | -13.15M | -12.82M | -12.53M | -12.4M | -9.95M | -10.43M | -11.44M | -13.52M | -17.83M | -27.98M | -35.06M | -52.28M | -56.63M | -48.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.13M | -45.13M | -45.13M | -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 | -16.44M | -16.44M | -17.88M | -32.88M | -17.62M | -17.62M | -16.18M | -2.36M | -1.18M | -1.18M | -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 | 46.31M | 46.31M | 46.31M | 46.31M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2K | 2K | 52K | 52K | 50K | 50K | 16.45M | 16.45M | 15.01M | 7K | 29.87M | 29.87M | 31.31M | 45.13M | -22.94M | -22.94M | -22.94M |
Investing Cash Flow | -11.9M | -11.89M | -11.22M | -10.95M | -13.1M | -12.77M | -12.48M | -12.39M | -9.94M | -11.86M | -27.88M | 16.35M | 12.05M | 3.33M | 10.07M | -53.46M | -57.81M | -49.69M |
Debt Repayment | 11.27M | -144.16M | -46.34M | -124.38M | -112.86M | 41.95M | -239.34M | -158.17M | -158.79M | -77.83M | 79.09M | 79.72M | 80.34M | n/a | n/a | -170K | -170K | -170K |
Common Stock Repurchased | 2.31M | 1.42M | n/a | 439K | -2.35M | -817K | -1.09M | -1.53M | -1.59M | -1.9M | -43.22M | -83.22M | -84.57M | -84.88M | -46.67M | -6.67M | -4.77M | -4.8M |
Dividend Paid | n/a | n/a | n/a | -1.69M | -1.69M | -1.69M | -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 | -5.75M | -4.16M | -8.74M | -9.38M | -9.08M | -8.32M | -2.06M | -1.81M | -1.88M | -1.41M | -3.55M | -11.44M | -21.12M | -21.43M | -23.34M | -15.2M | 147.12M | 145.77M |
Financial Cash Flow | 5.03M | -148.82M | -52.42M | -130.66M | -118.83M | 37.39M | -242.01M | -160.89M | -161.58M | -80.8M | 32.67M | -14.35M | -17.57M | -98.22M | -56.96M | -13.28M | 143.21M | 141.86M |
Net Cash Flow | 82.36M | -104.37M | -5.46M | -78.8M | -95.91M | 80.65M | -186.91M | -110.08M | -116.56M | -46.67M | 47.63M | 70.28M | 75.99M | 34.61M | 81.29M | 28.01M | 101.39M | 110.87M |
Free Cash Flow | 77.33M | 44.45M | 46.95M | 51.82M | 22.88M | 43.22M | 55.04M | 50.94M | 45.15M | 35.69M | 31.52M | 55.15M | 69.91M | 107.74M | 99.51M | 48.47M | -40.47M | -29.64M |