For the year ending 2025-12-31, TREE had -$25,521K decrease in cash & cash equivalents over the period. $60,680K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 151,308 |
| (gain) loss on impairments and disposal of assets | 71 |
| Amortization of intangibles | 5,190 |
| Depreciation | 16,459 |
| Non-cash compensation expense | 29,457 |
| Deferred income taxes | -129,751 |
| Bad debt expense | 264 |
| Amortization of debt issuance costs | 1,609 |
| Amortization of debt discount | 498 |
| Reduction in carrying amount of rou asset, offset by change in operating lease liabilities | -1,926 |
| Gain on settlement of convertible debt | 266 |
| Loss on impairment of equity investments-Convertible Debt | -1,225 |
| Impairment of long-lived assets | 0 |
| Loss on impairment of equity investments-Secured Debt | -7,861 |
| Accounts receivable | 13,056 |
| Prepaid and other assets | 13,586 |
| Accounts payable, accrued expenses and other current liabilities | 19,990 |
| Income taxes receivable | -2,166 |
| Other, net | -64 |
| Net cash provided by operating activities | 73,103 |
| Capital expenditures | 12,423 |
| Proceeds from the sale of fixed assets | 2,497 |
| Other investing activities | 0 |
| Net cash used in investing activities | -9,926 |
| Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | -2,789 |
| Proceeds from term loan | 450,000 |
| Repayment of term loan | 410,375 |
| Repayment and repurchase of 0.50 convertible senior notes | 115,007 |
| Payment of revolver issuance costs | 1,432 |
| Payment of debt issuance costs | 5,095 |
| Payment of original issue discount on term loan | 4,000 |
| Other financing activities | 0 |
| Net cash used in financing activities | -88,698 |
| Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | -25,521 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 106,594 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 81,073 |
LendingTree, Inc. (TREE)
LendingTree, Inc. (TREE)