LendingTree, Inc.
TREE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,165 | $8,862 | -$12,375 | $7,506 |
| Dep. & Amort. | $5,283 | $5,548 | $5,604 | $6,499 |
| Deferred Tax | $400 | $402 | $396 | $0 |
| Stock-Based Comp. | $5,002 | $5,162 | $9,927 | $6,494 |
| Change in WC | -$796 | $6,313 | -$4,185 | $23,095 |
| Other Non-Cash | $8,778 | $1,666 | $423 | -$27,358 |
| Operating Cash Flow | $28,832 | $27,953 | -$210 | $16,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,265 | -$2,744 | -$3,414 | -$2,822 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,497 | $0 | $0 | $0 |
| Investing Cash Flow | -$768 | -$2,744 | -$3,414 | -$2,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98,119 | -$2,813 | $26,550 | -$3,750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $345 | -$2,630 | $565 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,498 | $0 | -$500 | -$423 |
| Financing Cash Flow | -$108,617 | -$2,468 | $23,420 | -$3,608 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80,553 | $22,741 | $19,796 | $9,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,131 | $126,390 | $106,594 | $96,788 |
| End Cash | $68,578 | $149,131 | $126,390 | $106,594 |
| Free Cash Flow | $25,567 | $25,209 | -$3,624 | $13,414 |