Lendingtree Inc (TREE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,266 | 151,308 | 6,652 | -3,513 | -12,375 |
| Depreciation Amortization | 5,898 | 23,756 | 18,130 | 12,352 | 6,180 |
| Income taxes - deferred | 5,530 | -129,751 | 1,198 | 798 | 396 |
| Accounts receivable | -7,106 | -13,056 | -51,921 | -28,580 | 12,463 |
| Other Working Capital | -21,521 | -8,818 | 2,380 | 1,606 | -4,267 |
| Other Operating Activity | 11,485 | 49,664 | 80,136 | 45,080 | -2,607 |
| Operating Cash Flow | $11,552 | $73,103 | $56,575 | $27,743 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,770 | -9,926 | -6,926 | -6,158 | -3,414 |
| Other Investing Activity | 52 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,718 | $-9,926 | $-6,926 | $-6,158 | $-3,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 450,000 | 450,000 | 50,000 | 50,000 |
| Debt Repayment | -1,000 | -525,382 | -524,382 | -26,263 | -23,450 |
| Other Financing Activity | -3,389 | -13,316 | -13,283 | -2,785 | -3,130 |
| Financing Cash Flow | $-4,389 | $-88,698 | $-87,665 | $20,952 | $23,420 |
| Beginning Cash Position | 81,073 | 106,594 | 106,594 | 106,594 | 106,594 |
| End Cash Position | 85,518 | 81,073 | 68,578 | 149,131 | 126,390 |
| Net Cash Flow | $4,445 | $-25,521 | $-38,016 | $42,537 | $19,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,552 | 73,103 | 56,575 | 27,743 | -210 |
| Capital Expenditure | -2,770 | -12,423 | -9,423 | -6,158 | -3,414 |
| Free Cash Flow | 8,782 | 60,680 | 47,152 | 21,585 | -3,624 |