LendingClub Corporation (LC)
NYSE: LC
· Real-Time Price · USD
15.48
-0.04 (-0.23%)
At close: Aug 15, 2025, 2:49 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 | 50.75M | 51.33M | 51.77M | 42.32M | 37.52M | 38.94M | 52.38M | 90.56M | 262.51M | 289.69M | 295.2M | 279.19M | 106.5M | 18.58M | -37.18M | -98.69M | -186.53M |
Depreciation & Amortization | 40.63M | 53.3M | 51.04M | 48.95M | 47.51M | 47.2M | 46.8M | 46.23M | 45.15M | 43.83M | 28.58M | 28.45M | 29.4M | 30.13M | 46.02M | 48.61M | 54.29M |
Stock-Based Compensation | 28.52M | 40.07M | 40.79M | 45.67M | 52.05M | 52.39M | 58.27M | 60.61M | 62.56M | 66.36M | 67.65M | 67.72M | 67.65M | 66.76M | 63.4M | 61.71M | 58.2M |
Other Working Capital | 31.5M | 15.96M | 31.95M | -10.95M | -22.14M | -32.85M | -75.34M | -51.9M | -58.69M | -37.6M | 35.43M | -3.36M | 37.26M | 26.37M | -30.41M | -1.84M | -4.65M |
Other Non-Cash Items | -2.25B | -2.72B | -3.33B | -2.96B | -2.19B | -1.3B | -458.62M | -59.75M | 196.29M | 90.52M | 120.72M | 145.98M | 74.7M | 107.77M | 130.12M | 494.76M | 666.85M |
Deferred Income Tax | n/a | n/a | -34.17M | -32.11M | 12.16M | 57.08M | 88.07M | 81M | -58.43M | -77.23M | -89.05M | -118.02M | 5.22M | 4.1M | 12.02M | 47.97M | 39.71M |
Change in Working Capital | 31.5M | 15.96M | 31.95M | -10.95M | -22.14M | -32.85M | -75.34M | -51.9M | -58.69M | -37.6M | 25.7M | -13.09M | 27.53M | 16.64M | -31M | -1.37M | -9.7M |
Operating Cash Flow | -2.13B | -2.63B | -3.26B | -2.94B | -2.1B | -1.14B | -288.44M | 166.75M | 449.39M | 375.57M | 463.8M | 439.2M | 331.91M | 239.87M | 171.36M | 505.02M | 583.11M |
Capital Expenditures | -55.59M | -54.3M | -48.35M | -51.9M | -54.89M | -59.51M | -63.06M | -64.38M | -64.3M | -69.48M | -64.64M | -56.79M | -49.62M | -34.41M | -31M | -26.55M | -26.08M |
Cash Acquisitions | n/a | n/a | 403.6M | 736.77M | 829.92M | 544.82M | 141.22M | -191.94M | -858.41M | -767.86M | -1.14B | -1.31B | -909.71M | -192.27M | 248.46M | 519.22M | 815.27M |
Purchase of Investments | -49.79M | -49.79M | -34.06M | -31.87M | -24.4M | -61.65M | -59.34M | -45.12M | -93.66M | -222.53M | -244.09M | -272.48M | -256.69M | -100.47M | -79.11M | -56.82M | -28.74M |
Sales Maturities Of Investments | 1.2B | 938.41M | 662.5M | 388.64M | 208.26M | 97.71M | 59.16M | 55.45M | 70.09M | 86.08M | 104.54M | 119.54M | 134.15M | 249.59M | 264.94M | 282.03M | 308.67M |
Other Investing Acitivies | -566.35M | -661.66M | -860.32M | 1.65M | -10.16M | -4.68M | -1.12B | -1.84B | -1.84B | -1.84B | -1.1B | -564.05M | -735.84M | -1.09B | -637.95M | -366.11M | -66.47M |
Investing Cash Flow | 841.39M | 607.81M | 558.52M | 1.48B | 1.07B | 516.7M | -1.05B | -2.09B | -2.79B | -2.81B | -2.07B | -1.54B | -1.1B | -454.41M | 39.77M | 355.45M | 710.28M |
Debt Repayment | 1.66B | 1.91B | 2.22B | 1.01B | 640.83M | 358.84M | -34.65M | -244.1M | -324.31M | -452.34M | -288.27M | -166.89M | -381.01M | -106.76M | -442.59M | -966.08M | -910.39M |
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 | -559.42M | -196.24M | 183.8M | 183.95M | -195.2M | 430.73M | 1.7B | 2.3B | 3.23B | 3.25B | 1.98B | 1.68B | 1.29B | 456.41M | 627.23M | 325.42M | 154.28M |
Financial Cash Flow | 1.1B | 1.71B | 2.41B | 1.19B | 445.64M | 789.57M | 1.67B | 2.06B | 2.91B | 2.8B | 1.69B | 1.51B | 913.49M | 349.64M | 184.63M | -640.66M | -756.11M |
Net Cash Flow | -182.11M | -316.75M | -299.98M | -269.26M | -581.98M | 169.66M | 331.13M | 136.48M | 570.61M | 360.9M | 79.4M | 409.69M | 142.85M | 135.1M | 395.76M | 219.8M | 537.29M |
Free Cash Flow | -2.18B | -2.69B | -3.31B | -2.99B | -2.15B | -1.2B | -351.51M | 102.37M | 385.08M | 306.09M | 399.16M | 382.42M | 282.29M | 205.46M | 140.36M | 478.47M | 557.03M |