LendingClub Corporation (LC)
NYSE: LC
· Real-Time Price · USD
15.50
-0.02 (-0.10%)
At close: Aug 15, 2025, 2:57 PM
LendingClub Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.67M | 9.72M | 14.46M | 14.9M | 12.25M | 10.15M | 5.01M | 10.11M | 13.67M | 23.59M | 43.2M | 182.06M | 40.84M | 29.11M | 27.18M | 9.37M | -47.08M |
Depreciation & Amortization | n/a | 14.21M | 13.34M | 13.07M | 12.67M | 11.95M | 11.25M | 11.64M | 12.35M | 11.55M | 10.68M | 10.56M | 11.04M | -3.7M | 10.55M | 11.51M | 11.77M |
Stock-Based Compensation | n/a | 9.54M | 9.53M | 9.45M | 11.54M | 10.27M | 14.41M | 15.83M | 11.89M | 16.15M | 16.74M | 17.77M | 15.69M | 17.44M | 16.81M | 17.71M | 14.8M |
Other Working Capital | -4.57M | -6.55M | 36.3M | 6.32M | -20.11M | 9.44M | -6.61M | -4.86M | -30.82M | -33.05M | 16.83M | -11.65M | -9.73M | 39.98M | -21.96M | 28.97M | -20.62M |
Other Non-Cash Items | -350.93M | -212.3M | -743.46M | -940.61M | -825.99M | -822.45M | -371.05M | -168.34M | 62.48M | 18.28M | 27.82M | 87.7M | -43.29M | 48.48M | 53.08M | 16.42M | -10.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -34.17M | 2.06M | 44.27M | 44.92M | -3.18M | -5.01M | -95.16M | 26.13M | -15M | -33.98M | 28.08M | 25.01M |
Change in Working Capital | -4.57M | -6.55M | 36.3M | 6.32M | -20.11M | 9.44M | -6.61M | -4.86M | -30.82M | -33.05M | 16.83M | -11.65M | -9.73M | 30.25M | -21.96M | 28.97M | -20.62M |
Operating Cash Flow | -339.26M | -185.37M | -669.83M | -932.46M | -846.52M | -814.8M | -344.93M | -91.36M | 114.49M | 33.35M | 110.26M | 191.28M | 40.67M | 121.58M | 85.67M | 83.99M | -51.37M |
Capital Expenditures | -13.07M | -17.22M | -12.44M | -12.87M | -11.78M | -11.27M | -15.98M | -15.86M | -16.4M | -14.82M | -17.3M | -15.78M | -21.57M | -9.98M | -9.45M | -8.62M | -6.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 403.6M | 333.17M | 93.16M | -285.1M | n/a | n/a | -573.31M | -194.55M | -368.99M | -176.82M | -169.35M | 522.89M |
Purchase of Investments | n/a | -18.04M | -16.41M | -15.34M | n/a | -2.31M | -14.22M | -7.88M | -37.24M | n/a | n/a | -56.41M | -166.12M | -21.56M | -28.39M | -40.62M | -9.91M |
Sales Maturities Of Investments | 380.37M | 330.76M | 297.69M | 190.4M | 119.56M | 54.85M | 23.83M | 10.02M | 9M | 16.3M | 20.13M | 24.66M | 24.99M | 34.76M | 35.14M | 39.27M | 140.43M |
Other Investing Acitivies | 83.16M | 202.59M | -862.98M | 10.88M | -12.16M | 3.93M | -1.01M | -929K | -6.67M | -1.12B | -715.72M | -1.06M | -2.97M | -382.22M | -177.81M | -172.84M | -359.14M |
Investing Cash Flow | 450.46M | 498.09M | -594.13M | 486.97M | 216.88M | 448.8M | 325.79M | 78.52M | -336.41M | -1.11B | -712.89M | -621.9M | -360.22M | -379M | -180.51M | -182.81M | 287.91M |
Debt Repayment | n/a | -2.92M | 1.35B | 316.69M | 243.02M | 312.53M | 134.81M | -49.52M | -38.97M | -80.96M | -74.64M | -129.73M | -167.01M | 83.12M | 46.73M | -343.85M | 107.24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -168.35M | -382.68M | -4.28M | -4.11M | 194.83M | -2.64M | -4.13M | -383.26M | 820.75M | 1.27B | 594.16M | 548.86M | 836.71M | -1.85M | 295.29M | 164.34M | -1.38M |
Financial Cash Flow | -168.35M | -385.6M | 1.34B | 312.58M | 437.85M | 309.89M | 130.68M | -432.78M | 781.78M | 1.19B | 519.52M | 419.12M | 669.7M | 81.27M | 342.03M | -179.51M | 105.85M |
Net Cash Flow | -57.15M | -72.88M | 80.83M | -132.91M | -191.79M | -56.11M | 111.54M | -445.62M | 559.86M | 105.36M | -83.11M | -11.5M | 350.15M | -176.14M | 247.19M | -278.34M | 342.39M |
Free Cash Flow | -352.32M | -202.59M | -682.26M | -945.32M | -858.3M | -826.08M | -360.91M | -107.21M | 98.09M | 18.53M | 92.96M | 175.5M | 19.1M | 111.6M | 76.22M | 75.37M | -57.73M |