LendingClub Corporation
(LC)
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At close: undefined
16.56
0.24%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY11 |
| Net Income | 38.94M | 289.69M | 18.58M | -187.54M | -30.69M | -128.15M | -154.04M | -145.97M | -5.00M | -32.89M | 7.31M | -11.94M |
| Depreciation & Amortization | 47.20M | 43.83M | 44.28M | 54.03M | 62.15M | 54.76M | 46.21M | 29.88M | 21.58M | 10.26M | 1.66M | 150.00K |
| Stock-Based Compensation | 52.39M | 66.36M | 66.76M | 61.53M | 73.64M | 75.09M | 70.98M | 69.24M | 51.22M | 37.15M | 6.49M | 660.00K |
| Other Working Capital | -87.75M | -20.84M | 26.37M | -79.89M | -54.13M | -41.51M | 88.24M | 17.32M | 14.44M | 29.85M | -17.18M | -1.15M |
| Other Non-Cash Items | -1.24B | 156.78M | 66.24M | 613.98M | -231.92M | -564.98M | -618.57M | 23.37M | -6.37M | 2.26M | 465.00K | 326.00K |
| Deferred Income Tax | - | -143.50M | 27.36M | -27.43M | -67.72M | -14.79M | -38.85M | 23.88M | -7.01M | 5.51M | -3.43M | 369.00K |
| Change in Working Capital | -32.85M | -37.60M | 16.64M | -96.54M | -76.11M | -61.67M | 82.04M | 24.02M | 13.30M | 33.14M | -14.79M | -278.00K |
| Operating Cash Flow | -1.14B | 375.57M | 239.87M | 418.03M | -270.64M | -639.74M | -573.39M | 545.00K | 74.74M | 49.92M | 1.14M | -11.09M |
| Capital Expenditures | -59.51M | -69.48M | -34.41M | -31.15M | -50.67M | -52.98M | -44.62M | -51.84M | -39.39M | -20.57M | -10.44M | -383.00K |
| Acquisitions | - | -2.60B | 522.89M | 418.58M | 611.83M | 865.71M | 884.64M | -178.14M | -2.03B | -109.46M | - | - |
| Purchase of Investments | -61.65M | -222.53M | -100.47M | -53.74M | -144.48M | -136.44M | -139.77M | -85.98M | -419.17M | - | - | - |
| Sales Maturities Of Investments | 97.71M | 86.08M | 249.59M | 231.68M | 236.53M | 200.70M | 363.08M | 87.16M | 120.42M | - | - | - |
| Other Investing Acitivies | 540.14M | -4.42M | -1.09B | 400.00K | 561.00K | 1.75M | 819.88M | -275.21M | -2.07B | -1.13B | -1.11B | -218.42M |
| Investing Cash Flow | 516.70M | -2.81B | -454.41M | 565.77M | 653.77M | 878.74M | 998.57M | -325.88M | -2.41B | -1.26B | -1.12B | -218.81M |
| Debt Repayment | 809.40M | -452.34M | 358.94M | -783.29M | -513.29M | -223.26M | -480.81M | 262.95M | 2.03B | 1.10B | 1.11B | 215.15M |
| Common Stock Repurchased | - | - | - | - | - | - | - | -19.48M | - | - | - | - |
| Dividend Paid | - | - | - | -50.20M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -19.83M | 3.25B | -9.29M | -8.95M | -29.18M | -21.20M | 893.00K | 65.77M | 45.63M | 102.03M | 3.95M | 32.65M |
| Financial Cash Flow | 789.57M | 2.80B | 349.64M | -842.44M | -540.06M | -239.23M | -474.31M | 314.48M | 2.09B | 2.03B | 1.12B | 247.80M |
| Net Cash Flow | 169.66M | 360.90M | 135.10M | 141.36M | -156.94M | -231.00K | -49.12M | -10.85M | -246.25M | 820.48M | -3.25M | 17.91M |
| Free Cash Flow | -1.20B | 306.09M | 205.46M | 386.88M | -321.31M | -692.72M | -618.00M | -51.30M | 35.35M | 29.35M | -9.30M | -11.47M |