loanDepot Inc. (LDI)
1.42
0.00 (0.00%)
At close: Mar 19, 2025, 3:59 PM
1.39
-2.11%
After-hours: Mar 19, 2025, 05:56 PM EDT
loanDepot Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY14 | FY13 |
| Net Income | -202.15M | -110.14M | -610.38M | 623.15M | 2.01B | 34.42M | -102.87M | 20.86M | 21.68M | 72.26M |
| Depreciation & Amortization | 47.12M | 55.42M | 62.97M | 58.15M | 60.7M | 61.34M | 36.28M | 31.86M | 11.69M | 5.78M |
| Stock-Based Compensation | 24.92M | 21.99M | 20.58M | 67.06M | 8.5M | 191K | 2.07M | 2.68M | 5.26M | 1.61M |
| Other Working Capital | n/a | -16.69M | -161.49M | -73.77M | 140.62M | 57.94M | -132.69M | -17.18M | 14.37M | -5.97M |
| Other Non-Cash Items | -687.22M | -81.62M | 5.23B | -2.17B | -381.58M | -521.36M | 550.04M | -454.18M | -367.56M | -290.76M |
| Deferred Income Tax | -48.08M | -43.17M | -80.28M | 31.32M | -3.87B | -1.13B | -781.61M | n/a | -415.93M | -236.17M |
| Change in Working Capital | n/a | -16.69M | -161.49M | -73.77M | 140.62M | 57.94M | -132.69M | -17.18M | 14.37M | -5.97M |
| Operating Cash Flow | -865.42M | -174.22M | 4.46B | -1.47B | -2.03B | -1.5B | -428.79M | -482.36M | -314.56M | -217.08M |
| Capital Expenditures | -26.39M | -20.61M | -43.21M | -54.12M | -33.91M | -12.55M | -40.77M | -39.87M | -18M | -11.67M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 5K | n/a | -455K | n/a | -20.3M |
| Purchase of Investments | n/a | n/a | -325K | -1.11M | -750K | -5K | -24.95M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 5.58M | 7.48M | 2.49M | 213K | 150K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 521.43M | 180.69M | 703.81M | 349.53M | 6.77M | 153.49M | 543.91M | -82.61M | 62.22M | -2.05M |
| Investing Cash Flow | 495.05M | 165.66M | 667.76M | 296.78M | -27.67M | 141.09M | 503.13M | -122.93M | 44.22M | -34.03M |
| Debt Repayment | n/a | -214.59M | -4.65B | 1.8B | 3.2B | 1.37B | -47.01M | 639.69M | 259.04M | 295.81M |
| Common Stock Repurchased | n/a | -3.21M | -430K | -12.85M | n/a | n/a | n/a | n/a | -715K | n/a |
| Dividend Paid | n/a | -2.98M | -119.26M | -463.31M | -643.05M | -7.61M | -6.17M | -37.19M | -8.2M | -31.9M |
| Other Financial Acitivies | n/a | -5.31M | n/a | -21.18M | -130.19M | -5.2M | -3.77M | -14.93M | 7.97M | 447.31K |
| Financial Cash Flow | n/a | -226.09M | -4.77B | 1.3B | 2.43B | 1.36B | -56.94M | 587.57M | 258.09M | 264.35M |
| Net Cash Flow | n/a | -234.65M | 359.9M | 131.91M | 371.19M | 3.5M | 17.4M | 58.85M | -12.25M | 13.24M |
| Free Cash Flow | -891.81M | -194.83M | 4.42B | -1.52B | -2.06B | -1.51B | -469.56M | -522.23M | -332.56M | -228.75M |