$TREE Cashflow Statement | Understand Stock

$TREE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss) and comprehensive income (loss)
Net income (loss)
Less: Loss from discontinued operations, net of tax
(Loss) income from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities
(Gain) loss on impairments and disposal of assets
Amortization of intangibles
Depreciation
Non-cash compensation expense
Deferred income taxes
Change in fair value of contingent consideration
QuoteWizard
Total change in fair value of contingent consideration

Bad debt expense
Amortization of debt issuance costs
2025 Convertible Notes
2022 Convertible Notes
Total amortization of debt issuance costs

Write-off of previously-capitalized debt issuance costs
2025 Convertible Notes
Total write-off of previously-capitalized debt issuance costs
Amortization of debt discount
2025 Convertible Notes
2022 Convertible Notes
Total amortization of debt discount

Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities
Gain on settlement of convertible debt
2025 Convertible Notes
Total gain on settlement of convertible debt
Loss (gain) on investments
Loss on impairment of equity investments
Convertible Debt
Secured Debt
Impairment of long-lived assets
Changes in assets and liabilities:
Accounts receivable
Prepaid and other assets
Accounts payable, accrued expenses and other current liabilities
Current contingent consideration
QuoteWizard
Total current contingent consideration
Income taxes receivable
Other, net

Net cash provided by operating activities attributable to continuing operations
Net cash provided by operating activities

Cash flows from investing activities
Capital expenditures
Purchase of equity investment
Proceeds from the sale of equity investment
Payments to acquire business, net of cash acquired
Proceeds from the sale of fixed assets
Other investing activities
Net cash used in investing activities

Cash flows from financing activities
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options
Purchase of treasury stock
Proceeds from term loan
Repayment of term loan
Proceeds from the issuance of $0.50% Convertible Senior Notes
Payment of revolver issuance costs
2025 Convertible Notes
Total payment of revolver issuance costs

Termination of convertible note hedge on the $0.625% Convertible Senior Notes
Proceeds from the sale of warrants related to the $0.50% Convertible Senior Notes
Termination of warrants related to the $0.625% Convertible Senior Notes
Net repayment of revolving credit facility
Payment of debt issuance costs
Payment of original issue discount on term loan
Contingent consideration payments
Other financing activities
Net cash used in financing activities

Total cash (used in) provided by continuing operations
Net cash provided by operating activities attributable to discontinued operations
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
Non-cash investing activities:
Increase (decrease) in capital expenditures included in accounts payable and accrued expenses
Capital additions from tenant improvement allowance
Supplemental cash flow information:
Income tax payments
Income tax refunds

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