LendingTree, Inc. (TREE) quarterly cash flow statement — complete operating, investing & financing history
LendingTree, Inc. (TREE) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 29.16M | 11.55M | 16.53M | 28.83M | 27.95M | -210K | 16.24M | 45.19M | -4.94M | 5.71M | 20.88M | 18.47M | 15.07M | 13.16M | 16.64M | 10.23M | 7.09M | 10M | 38.64M | 23.46M |
| Operating CF Growth % | 4.34% | 5600.95% | 1.8% | -36.2% | 665.51% | -103.68% | -22.24% | 144.69% | -132.8% | -56.61% | 25.44% | 80.55% | 112.4% | 31.57% | -56.93% | -56.4% | -86.88% | 12.93% | 156.2% | 172.64% |
| Net Income | 9.57M | 17.27M | 144.66M | 10.16M | 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 | -10.83M | 48.43M | -4.41M |
| Depreciation & Amortization | 5.57M | 5.47M | 5.21M | 5.28M | 5.55M | 5.6M | 6.5M | 6.05M | 6.07M | 6.77M | 6.51M | 6.74M | 6.67M | 6.84M | 9.79M | 12.85M | 11.97M | 12.77M | 14.71M | 15.15M |
| Deferred Taxes | 4.6M | 5.53M | -130.95M | 400K | 402K | 396K | 1.22M | 569K | 876K | 128K | -403K | -4.88M | 226K | 360K | -1.28M | 135.97M | -2.35M | 326K | 11.36M | 0 |
| Other Non-Cash Items | 432K | 741K | -1.67M | 8.78M | 1.67M | 423K | -27.36M | 61.59M | -8.21M | 398K | -18.12M | 151.2M | 2.24M | -24.86M | -6.86M | 122.74M | 24.8M | 4.58M | -58.28M | 19.8M |
| Working Capital Changes | 2.78M | -21.52M | -10.09M | -796K | 6.31M | -4.18M | 23.09M | 28.1M | -18.87M | -10.27M | 11.81M | 4.01M | -4.15M | 6.08M | 12.48M | 17.75M | -19.29M | -11.93M | 22.42M | -7.08M |
| Cash from Investing | -3.17M | -2.72M | -3M | -768K | -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 | 45.08M | -6.93M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44M | -15M | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.31M | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44M | -15M | 46.31M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 52K | 0 | 2.5M | 0 | 0 | 0 | 0 | 2K | 0 | 50K | 0 | 0 | 0 | 7K | 0 | 0 | 0 | 3.32M | 0 |
| Cash from Financing | -752K | -4.39M | -1.03M | -108.62M | -2.47M | 23.42M | -3.61M | -12.32M | -156.32M | 115.74M | -81.86M | -485K | -100K | -159.56M | -875K | -1.17M | 80.68M | -46.1M | -47.77M | -4.39M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.63M | 565K | -445K | -884K | -1.42M | 439K | 0 | 651K | -1.69M | -119K | -547K | 0 | -43.01M | -40.01M | -1.9M |
| Stock Issued | 3.39M | -3.39M | -33K | -471K | 345K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 3.39M | -3.39M | -33K | -471K | 345K | -2.63M | 565K | -445K | -884K | -1.42M | 439K | 0 | 651K | -1.69M | -119K | -547K | 0 | -43.01M | -40.01M | -1.9M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 0 | -625K | -1000K | -625K | -625K | 1000K | 0 | 0 | -1000K |
| Other Financing | -3.14M | 0 | -5.09M | -10.03M | 0 | -500K | -423K | -344K | 0 | -7.21M | 1.19M | -485K | -126K | -953K | -131K | -1K | 340K | -3.09M | -7.76M | -1.9M |
| Net Change in Cash | 25.25M | 4.45M | 12.49M | -80.55M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999K | 0 | 0 | 0 |
| Cash at Beginning | 85.52M | 81.07M | 68.58M | 149.13M | 126.39M | 106.59M | 96.79M | 66.77M | 230.76M | 112.06M | 175.58M | 162.68M | 150.11M | 298.97M | 285.67M | 279.23M | 196.78M | 251.34M | 215.38M | 203.25M |
| Cash at End | 110.77M | 85.52M | 81.07M | 68.58M | 149.13M | 126.39M | 106.59M | 96.79M | 66.77M | 230.76M | 112.06M | 175.58M | 162.68M | 150.11M | 298.97M | 285.67M | 279.23M | 196.78M | 251.34M | 215.38M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 38.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.02M | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 26M | 8.78M | 13.53M | 25.57M | 25.21M | -3.62M | 13.41M | 42.34M | -7.67M | 2.96M | 18.28M | 13.39M | 12.67M | 10.7M | 14.17M | 7.6M | 4.21M | 6.53M | 34.09M | 16.53M |
| FCF Growth % | 3.14% | 342.33% | 0.85% | -39.61% | 428.54% | -222.35% | -26.62% | 216.1% | -160.57% | -72.33% | 28.98% | 76.11% | 200.66% | 63.82% | -58.43% | -54% | -89.74% | 484.58% | 610.37% | 718.75% |