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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,840 | 17,266 | 151,308 | 6,652 | -3,513 |
| Depreciation Amortization | 11,898 | 5,898 | 23,756 | 18,130 | 12,352 |
| Income taxes - deferred | 10,130 | 5,530 | -129,751 | 1,198 | 798 |
| Accounts receivable | -39,186 | -7,106 | -13,056 | -51,921 | -28,580 |
| Other Working Capital | -18,745 | -21,521 | -8,818 | 2,380 | 1,606 |
| Other Operating Activity | 49,780 | 11,485 | 49,664 | 80,136 | 45,080 |
| Operating Cash Flow | $40,717 | $11,552 | $73,103 | $56,575 | $27,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,935 | -2,770 | -9,926 | -6,926 | -6,158 |
| Other Investing Activity | 52 | 52 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,883 | $-2,718 | $-9,926 | $-6,926 | $-6,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 450,000 | 450,000 | 50,000 |
| Debt Repayment | -2,000 | -1,000 | -525,382 | -524,382 | -26,263 |
| Other Financing Activity | -3,141 | -3,389 | -13,316 | -13,283 | -2,785 |
| Financing Cash Flow | $-5,141 | $-4,389 | $-88,698 | $-87,665 | $20,952 |
| Beginning Cash Position | 81,073 | 81,073 | 106,594 | 106,594 | 106,594 |
| End Cash Position | 110,766 | 85,518 | 81,073 | 68,578 | 149,131 |
| Net Cash Flow | $29,693 | $4,445 | $-25,521 | $-38,016 | $42,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,717 | 11,552 | 73,103 | 56,575 | 27,743 |
| Capital Expenditure | -5,935 | -2,770 | -12,423 | -9,423 | -6,158 |
| Free Cash Flow | 34,782 | 8,782 | 60,680 | 47,152 | 21,585 |