LendingTree, Inc. (TREE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 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 | 54.08M |
| Operating CF Margin % | 3.53% | 5.17% | 9.37% | 11.18% | -0.09% | 6.21% | 17.33% | -2.35% | 3.4% | 15.54% | 11.9% | 8.26% | 6.56% | 8.24% | 4.3% | 2.71% | 3.53% | 14.96% | 7.89% | 20.03% |
| Operating CF Growth % | 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% | -4.78% |
| Net Income | 0 | 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 | 9.8M |
| Depreciation & Amortization | 0 | 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 | 15.75M |
| Stock-Based Compensation | -3.39M | 9.37M | 5M | 5.16M | 9.93M | 6.49M | 6.86M | 7.44M | 7.79M | 8.36M | 9.85M | 10.2M | 11.27M | 11.63M | 15.57M | 0 | 15.08M | 0 | 0 | 18.29M |
| Deferred Taxes | 0 | -130.95M | 400K | 402K | 396K | 0 | 569K | 876K | 0 | -403K | -4.88M | 226K | 360K | 0 | 0 | -2.35M | 326K | 11.36M | 0 | -9.09M |
| Other Non-Cash Items | 14.94M | -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 | 13.8M |
| Working Capital Changes | 0 | -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 | 5.53M |
| Change in Receivables | 0 | 36.7M | -22.58M | -41.04M | 12.46M | 27.72M | -18.16M | -44.55M | -8.23M | 9.43M | 12.81M | 7.02M | -211K | 10.52M | 18.43M | -2.67M | -17.44M | 33.76M | -8.31M | 8.77M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.43M | 0 | 1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -41.74M | 22.79M | 47.74M | -8.8M | 0 | 48.06M | 25.59M | 0 | 6.34M | -7.54M | -12.9M | 8.56M | 0 | 0 | -14.54M | 9.32M | -9.07M | 3.69M | -3.31M |
| Cash from Investing | -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 | -13.03M |
| Capital Expenditures | -2.77M | -3M | -3.27M | -2.74M | -3.41M | -2.82M | -2.92M | -2.73M | -2.75M | -2.6M | -5.08M | -2.4M | -2.45M | -2.47M | -2.62M | -2.88M | -3.46M | -4.55M | -6.93M | -13.03M |
| CapEx % of Revenue | 0.85% | 0.94% | 1.06% | 1.1% | 1.42% | 1.08% | 1.12% | 1.3% | 1.64% | 1.94% | 3.27% | 1.32% | 1.22% | 1.22% | 1.1% | 1.1% | 1.22% | 1.76% | 2.33% | 4.83% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 475K | 475K | 475K | 1.7M | 1.7M | 1.7M | 60.08M | 60.08M | 60.08M | 60.08M | 173.14M | 174.58M | 174.58M | 174.58M | 174.58M | 173.14M | 158.14M | 121.25M | 121.25M |
| Other Investing | 52K | 0 | 2.5M | 0 | 0 | 0 | 0 | 2K | 0 | 50K | 0 | 0 | 0 | 7K | 0 | 0 | 0 | 3.32M | 0 | 0 |
| Cash from Financing | -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 | 30K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -33K | 0 | 345K | -2.63M | 565K | -445K | -884K | -1.42M | 439K | 0 | 651K | -1.69M | -119K | -547K | 0 | -43.01M | -40.01M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 345K | -2.63M | 565K | -445K | -884K | -1.42M | 439K | 0 | 651K | -1.69M | -119K | -547K | 0 | -43.01M | -40.01M | 0 | 0 |
| Other Financing | -4.39M | -5.09M | -10.5M | 0 | -500K | -423K | -344K | 0 | -7.21M | 1.19M | -485K | -126K | -953K | -131K | -1K | 340K | -3.09M | -7.76M | -1.9M | 30K |
| Net Change in Cash | 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 | 41.08M |
| Free Cash Flow | 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 | 41.05M |
| FCF Margin % | 2.68% | 4.23% | 8.31% | 10.08% | -1.51% | 5.13% | 16.23% | -3.65% | 1.77% | 13.61% | 8.63% | 6.94% | 5.34% | 7.01% | 3.2% | 1.61% | 2.31% | 13.2% | 5.56% | 15.2% |
| FCF Growth % | 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% | -20.87% |
| FCF per Share | 0.62 | 0.96 | 1.90 | 1.88 | -0.27 | 0.99 | 3.17 | -0.57 | 0.22 | 1.40 | 1.03 | 0.98 | 0.83 | 1.11 | 0.60 | 0.33 | 0.51 | 2.51 | 1.25 | 2.99 |
| FCF Conversion (FCF/Net Income) | 0.67x | 0.11x | 2.84x | 3.15x | 0.02x | 2.16x | -0.78x | -0.64x | 5.62x | 1.64x | -0.12x | -131.03x | 0.98x | -1.60x | -0.06x | -0.88x | -0.92x | 0.81x | -5.26x | 8.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 38.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.02M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |