loanDepot Inc.
(LDI)
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undefined%
At close: undefined
2.07
0.00%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY14 | FY13 |
| Net Income | -110.14M | -610.38M | 623.15M | 2.01B | 34.42M | -102.87M | 20.86M | 21.68M | 72.26M |
| Depreciation & Amortization | 55.42M | 62.97M | 58.15M | 60.70M | 61.34M | 36.28M | 31.86M | 11.69M | 5.78M |
| Stock-Based Compensation | 21.99M | 20.58M | 67.06M | 8.50M | 191.00K | 2.07M | 2.68M | 5.26M | 1.61M |
| Other Working Capital | -16.69M | -161.49M | -73.77M | 140.62M | 57.94M | -132.69M | -17.18M | 14.37M | -5.97M |
| Other Non-Cash Items | -81.62M | 5.23B | -2.17B | -381.58M | -521.36M | 550.04M | -454.18M | -367.56M | -290.76M |
| Deferred Income Tax | -43.17M | -80.28M | 31.32M | -3.87B | -1.13B | -781.61M | - | -415.93M | -236.17M |
| Change in Working Capital | -16.69M | -161.49M | -73.77M | 140.62M | 57.94M | -132.69M | -17.18M | 14.37M | -5.97M |
| Operating Cash Flow | -174.22M | 4.46B | -1.47B | -2.03B | -1.50B | -428.79M | -482.36M | -314.56M | -217.08M |
| Capital Expenditures | -20.61M | -43.21M | -54.12M | -33.91M | -12.55M | -40.77M | -39.87M | -18.00M | -11.67M |
| Acquisitions | - | - | - | - | 5.00K | - | -455.00K | - | -20.30M |
| Purchase of Investments | - | -325.00K | -1.11M | -750.00K | -5.00K | -24.95M | - | - | - |
| Sales Maturities Of Investments | 5.58M | 7.48M | 2.49M | 213.00K | 150.00K | - | - | - | - |
| Other Investing Acitivies | 180.69M | 703.81M | 349.53M | 6.77M | 153.49M | 543.91M | -82.61M | 62.22M | -2.05M |
| Investing Cash Flow | 165.66M | 667.76M | 296.78M | -27.67M | 141.09M | 503.13M | -122.93M | 44.22M | -34.03M |
| Debt Repayment | -214.59M | -4.65B | 1.80B | 3.20B | 1.37B | -47.01M | 639.69M | 259.04M | 295.81M |
| Common Stock Repurchased | -3.21M | -430.00K | -12.85M | - | - | - | - | -715.00K | - |
| Dividend Paid | -2.98M | -119.26M | -463.31M | -643.05M | -7.61M | -6.17M | -37.19M | -8.20M | -31.90M |
| Other Financial Acitivies | -5.31M | - | -21.18M | -130.19M | -5.20M | -3.77M | -14.93M | 7.97M | 447.31K |
| Financial Cash Flow | -226.09M | -4.77B | 1.30B | 2.43B | 1.36B | -56.94M | 587.57M | 258.09M | 264.35M |
| Net Cash Flow | -234.65M | 359.90M | 131.91M | 371.19M | 3.50M | 17.40M | 58.85M | -12.25M | 13.24M |
| Free Cash Flow | -194.83M | 4.42B | -1.52B | -2.06B | -1.51B | -469.56M | -522.23M | -332.56M | -228.75M |