LendingTree, Inc. Cash Flow Statement
TREE / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LendingTree, Inc. generated $73M in operating cash flow and $61M in free cash flow in FY2025. Free cash flow margin was 5.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $151.3M | -$41.7M | -$122.4M | -$188.0M | $69.1M | -$48.3M | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | $16.5M | $18.3M | $19.1M | $20.1M | $17.9M | $14.2M | $11.0M | $7.4M | $7.1M | $4.9M | $3.0M | $3.2M | $4.1M | $4.1M | $3.2M |
| Operating Cash Flow | $73.1M | $62.3M | $67.6M | $43.0M | $131.3M | $111.3M | $157.2M | $123.9M | $103.5M | $64.2M | $37.2M | $9.1M | -$4.7M | -$4.7M | -$31.6M |
| Capital Expenditures | $12.4M | $11.2M | $12.5M | $11.4M | $35.1M | $42.1M | $20.0M | $14.9M | $8.0M | $32.0M | $7.2M | $3.9M | $2.6M | $2.6M | $5.1M |
| Free Cash Flow | $60.7M | $51.0M | $55.0M | $31.5M | $96.2M | $69.2M | $137.1M | $109.0M | $95.5M | $32.3M | $29.9M | $5.2M | -$7.4M | -$7.4M | -$36.8M |
| Share Buybacks | - | $0 | $0 | $43.0M | $40.0M | $0 | $5.5M | $93.7M | $19.9M | $48.5M | $218.0K | $2.6M | $879.0K | $879.0K | $8.5M |
| Dividends Paid | - | - | - | - | - | - | - | - | $0 | $0 | $131.0K | $229.0K | $11.4M | $11.4M | - |
| FCF Margin | 5.4% | 5.7% | 8.2% | 3.2% | 8.8% | 7.6% | 12.4% | 14.3% | 15.5% | 8.4% | 11.8% | 3.1% | -9.5% | -9.5% | -61.3% |