Watchlist Price Alert

loanDepot Inc. (LDI)

NYSE: LDI · Real-Time Price · USD

1.25

-0.02 (-1.57%)

At close: Jun 05, 2025, 3:59 PM

1.26

0.80%

Pre-market: Jun 06, 2025, 08:32 AM EDT

loanDepot Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-202.15M	-110.14M	-610.38M	623.15M	2.01B	34.42M	-102.87M	20.86M
Depreciation & Amortization	47.12M	55.42M	62.97M	58.15M	60.7M	61.34M	36.28M	31.86M
Stock-Based Compensation	24.92M	21.99M	20.58M	67.06M	8.5M	191K	2.07M	2.68M
Other Working Capital	35.11M	-16.69M	-161.49M	-73.77M	140.62M	57.94M	-132.69M	-17.18M
Other Non-Cash Items	-722.33M	-81.62M	5.23B	-2.17B	-381.58M	-521.36M	550.04M	-454.18M
Deferred Income Tax	-48.08M	-43.17M	-80.28M	31.32M	-3.87B	-1.13B	-781.61M	n/a
Change in Working Capital	35.11M	-16.69M	-161.49M	-73.77M	140.62M	57.94M	-132.69M	-17.18M
Operating Cash Flow	-865.42M	-174.22M	4.46B	-1.47B	-2.03B	-1.5B	-428.79M	-482.36M
Capital Expenditures	-26.39M	-20.61M	-43.21M	-54.12M	-33.91M	-12.55M	-40.77M	-39.87M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	5K	n/a	-455K
Purchase of Investments	-225K	n/a	-325K	-1.11M	-750K	-5K	-24.95M	n/a
Sales Maturities Of Investments	n/a	5.58M	7.48M	2.49M	213K	150K	n/a	n/a
Other Investing Acitivies	521.43M	180.69M	703.81M	349.53M	6.77M	153.49M	543.91M	-82.61M
Investing Cash Flow	495.05M	165.66M	667.76M	296.78M	-27.67M	141.09M	503.13M	-122.93M
Debt Repayment	172.19M	-214.59M	-4.65B	1.8B	3.2B	1.37B	-47.01M	639.69M
Common Stock Repurchased	-3.85M	-3.21M	-430K	-12.85M	n/a	n/a	n/a	n/a
Dividend Paid	-3.26M	-2.98M	-119.26M	-463.31M	-643.05M	-7.61M	-6.17M	-37.19M
Other Financial Acitivies	-13.34M	-5.31M	n/a	-21.18M	-130.19M	-5.2M	-3.77M	-14.93M
Financial Cash Flow	151.74M	-226.09M	-4.77B	1.3B	2.43B	1.36B	-56.94M	587.57M
Net Cash Flow	-218.63M	-234.65M	359.9M	131.91M	371.19M	3.5M	17.4M	58.85M
Free Cash Flow	-891.81M	-194.83M	4.42B	-1.52B	-2.06B	-1.51B	-469.56M	-522.23M