LendingClub Corporation

NYSE: LC · Real-Time Price · USD
15.49
-0.03 (-0.16%)
At close: Aug 15, 2025, 3:59 PM
15.50
0.06%
After-hours: Aug 15, 2025, 05:29 PM EDT

LendingClub Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
51.33M 38.94M 289.69M 18.58M
Depreciation & Amortization
58.83M 47.2M 43.83M 44.28M
Stock-Based Compensation
40.07M 52.39M 66.36M 66.76M
Other Working Capital
15.96M -87.75M -20.84M 26.37M
Other Non-Cash Items
-2.8B -1.24B 156.78M 66.24M
Deferred Income Tax
n/a n/a -143.5M 27.36M
Change in Working Capital
15.96M -32.85M -37.6M 16.64M
Operating Cash Flow
-2.63B -1.14B 375.57M 239.87M
Capital Expenditures
-54.3M -59.51M -69.48M -34.41M
Cash Acquisitions
n/a n/a -2.6B 522.89M
Purchase of Investments
-49.79M -61.65M -222.53M -100.47M
Sales Maturities Of Investments
938.41M 97.71M 86.08M 249.59M
Other Investing Acitivies
-226.51M 540.14M -4.42M -1.09B
Investing Cash Flow
607.81M 516.7M -2.81B -454.41M
Debt Repayment
-19.2M 809.4M -452.34M 358.94M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
1.73B -19.83M 3.25B -9.29M
Financial Cash Flow
1.71B 789.57M 2.8B 349.64M
Net Cash Flow
-316.75M 169.66M 360.9M 135.1M
Free Cash Flow
-2.69B -1.2B 306.09M 205.46M