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LendingTree, Inc. (TREE)
LendingTree, Inc. (TREE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$25,248K
Free Cash flow
$26,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued expens...
Net income (loss) and comprehens...
Non-cash compensation expense
Others
Negative Cash Flow Breakdown
Accounts receivable
Capital expenditures
Repayment of term loan
Reduction in carrying amount of ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) and comprehensive income (loss)
9,574
17,266
144,656
10,165
Loss on impairments and disposal of assets
0
-3
918
-593
Amortization of intangibles
1,288
1,288
1,288
1,288
Depreciation
4,277
4,185
3,926
3,995
Non-cash compensation expense
6,216
4,060
9,366
5,002
Deferred income taxes
4,600
5,530
-130,949
400
Bad debt expense
285
196
-3
84
Amortization of debt issuance costs
266
261
249
366
Amortization of debt discount
169
164
163
129
Reduction in carrying amount of rou asset, offset by change in operating lease liabilities
-288
-242
-1,164
-762
Gain on settlement of convertible debt
0
0
0
-
Loss on impairment of equity investments-Convertible Debt
-
-
-1,491
266
Impairment of long-lived assets
-
-
-1,225
0
Loss on impairment of equity investments-Secured Debt
-
-
0
-7,861
Loss on investments
0
-359
-
-
Accounts receivable
32,080
7,106
-38,865
23,341
Prepaid and other assets
-1,120
6,466
8,147
-562
Accounts payable, accrued expenses and other current liabilities
33,445
-8,026
-41,743
22,789
Income taxes
291
77
-173
764
Other, net
-2
-3
-1,112
1,570
Net cash provided by operating activities
29,165
11,552
16,528
28,832
Capital expenditures
3,165
2,770
3,000
3,265
Proceeds from the sale of fixed assets
-
-
2,497
-
Other investing activities
0
-52
2,497
-2,497
Net cash used in investing activities
-3,165
-2,718
-3,000
-768
Repayment of term loan
1,000
1,000
1,000
402,812
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options
248
-3,389
-33
-471
Repayment and repurchase of 0.50 convertible senior notes
-
-
0
95,307
Proceeds from term loan
0
0
0
450,000
Payment of revolver issuance costs
-
-
0
1,432
Repurchase of 0.50 convertible senior notes
0
0
-
-
Payment of debt costs
0
0
0
4,595
Payment of original issue discount on term loan
-
-
0
4,000
Other financing activities
-
-
0
0
Net cash (used in) provided by financing activities
-752
-4,389
-1,033
-108,617
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents
25,248
4,445
12,495
-80,553
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
85,518
81,073
68,578
106,594
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
110,766
85,518
81,073
68,578
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable,
accrued expenses and...
$33,445K
(-14.12%↓ Y/Y)
Net income (loss)
and comprehensive...
$9,574K
(372.53%↑ Y/Y)
Non-cash compensation
expense
$6,216K
(-58.80%↓ Y/Y)
Deferred income taxes
$4,600K
(476.44%↑ Y/Y)
Depreciation
$4,277K
(-49.91%↓ Y/Y)
Amortization of intangibles
$1,288K
(-50.73%↓ Y/Y)
Prepaid and other assets
-$1,120K
(-118.66%↓ Y/Y)
Income taxes
$291K
(110.55%↑ Y/Y)
Bad debt expense
$285K
(55.74%↑ Y/Y)
Amortization of debt issuance
costs
$266K
(-73.24%↓ Y/Y)
Amortization of debt discount
$169K
(-17.96%↓ Y/Y)
Other, net
-$2K
(99.62%↑ Y/Y)
Net cash provided by
operating activities
$29,165K
(5.13%↑ Y/Y)
Canceled cashflow
$32,368K
Net increase in
cash, cash...
$25,248K
(-40.64%↓ Y/Y)
Canceled cashflow
$3,917K
Accounts receivable
$32,080K
(12.25%↑ Y/Y)
Reduction in carrying
amount of rou asset,...
-$288K
(43.20%↑ Y/Y)
Payments related to
net-share settlement of...
$248K
(110.85%↑ Y/Y)
Net cash used in
investing activities
-$3,165K
(48.60%↑ Y/Y)
Net cash (used in)
provided by financing...
-$752K
(-103.59%↓ Y/Y)
Canceled cashflow
$248K
Capital expenditures
$3,165K
(-48.60%↓ Y/Y)
Repayment of term loan
$1,000K
(-84.76%↓ Y/Y)
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