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Lendingtree inc (TREE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Lendingtree inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income151.31
Depreciation & amortization16.46
Amortization of Other Assets7.30
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.07
Share-based Compensation29.46
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Income Loss Available To Common Stockholders Basic-
Deferred Income Tax Noncash Expense Benefit-
Noncash Merger Related Costs-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Increase Decrease In Accounts Payable And Other Current Liabilities19.99
Equity Securities Fv Ni Unrealized Gain Loss-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-0.27
R O Uassetamortizationoffsetbychangeinoperatingleaseliabilities-1.93
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Income taxes-131.92
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-13.06
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-13.59
Other Working Capital0.06
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.09
Discontinued operations0.00
Net Cash flow from Operating Activities73.10
Investing Activities
Capital Expenditures-12.42
Sale of Capital Items2.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.10
Long-term debt - borrowings450.00
Long-term debt - repayments-410.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-116.44
Proceedsfromequityofferingfinancingactivities-
Paymentofequityofferingcostsfinancingactivities-
Proceeds Payments Related To Net Share Settlement Of Stock Based Compensation Net-2.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-88.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow63.18
Total Cash Flow-25.52
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About Lendingtree Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-016084

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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