LendingTree, Inc.
TREE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $9 | -$12 | $8 |
| Dep. & Amort. | $5 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $10 | $6 |
| Change in WC | -$1 | $6 | -$4 | $23 |
| Other Non-Cash | $9 | $2 | $0 | -$27 |
| Operating Cash Flow | $29 | $28 | -$0 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$3 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | -$3 | $27 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $0 | -$1 | -$0 |
| Financing Cash Flow | -$109 | -$2 | $23 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81 | $23 | $20 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $126 | $107 | $97 |
| End Cash | $69 | $149 | $126 | $107 |
| Free Cash Flow | $26 | $25 | -$4 | $13 |