loanDepot Inc. (LDI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    loanDepot Inc.

    NYSE: LDI · Real-Time Price · USD
    3.02
    -0.01 (-0.33%)
    At close: Oct 03, 2025, 3:59 PM
    3.00
    -0.66%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    loanDepot Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -202.15M -110.14M -610.38M 623.15M
    Depreciation & Amortization
    		 47.12M 55.42M 62.97M 58.15M
    Stock-Based Compensation
    		 24.92M 21.99M 20.58M 67.06M
    Other Working Capital
    		 35.11M -16.69M -161.49M -73.77M
    Other Non-Cash Items
    		 -722.33M -81.62M 5.23B -2.17B
    Deferred Income Tax
    		 -48.08M -43.17M -80.28M 31.32M
    Change in Working Capital
    		 35.11M -16.69M -161.49M -73.77M
    Operating Cash Flow
    		 -865.42M -174.22M 4.46B -1.47B
    Capital Expenditures
    		 -26.39M -20.61M -43.21M -54.12M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -225K n/a -325K -1.11M
    Sales Maturities Of Investments
    		 n/a 5.58M 7.48M 2.49M
    Other Investing Acitivies
    		 521.66M 180.69M 703.81M 349.53M
    Investing Cash Flow
    		 495.05M 165.66M 667.76M 296.78M
    Debt Repayment
    		 172.19M -214.59M -4.65B 1.8B
    Common Stock Repurchased
    		 -3.85M -3.21M -430K -12.85M
    Dividend Paid
    		 -3.26M -2.98M -119.26M -463.31M
    Other Financial Acitivies
    		 -13.34M -5.31M n/a -21.18M
    Financial Cash Flow
    		 151.74M -226.09M -4.77B 1.3B
    Net Cash Flow
    		 -218.63M -234.65M 359.9M 131.91M
    Free Cash Flow
    		 -891.81M -194.83M 4.42B -1.52B

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