loanDepot Inc. (LDI)
NYSE: LDI
· Real-Time Price · USD
1.96
-0.03 (-1.26%)
At close: Aug 15, 2025, 3:59 PM
1.94
-0.77%
After-hours: Aug 15, 2025, 07:37 PM EDT
loanDepot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -25.27M | -40.7M | -67.47M | -68.22M | -32.21M | -34.26M | -27.19M | -34.26M | -49.76M | -91.72M | -157.76M | -137.48M | -223.82M | -91.32M | 14.73M | 154.28M | 26.28M | 427.85M |
Depreciation & Amortization | 9.11M | 10.47M | 11.63M | 12.05M | 11.71M | 11.73M | 13.96M | 13.93M | 14.12M | 13.41M | 13.75M | 16.08M | 17M | 16.14M | 15.39M | 14.03M | 14.38M | 14.35M |
Stock-Based Compensation | -2.26M | 5.72M | 5.97M | 8.2M | 5.9M | 4.86M | 6.37M | 3.94M | 5.75M | 5.93M | 8.79M | 4.77M | 4.71M | 2.31M | 2.71M | 2.6M | 1.94M | 59.82M |
Other Working Capital | -23.03M | 23.03M | -27.97M | 26.82M | -711K | 36.97M | -150.24M | 78.02M | 14.36M | 41.17M | -293.8M | 152.05M | -176.47M | 156.74M | -114.88M | 230.3M | -265.99M | 76.8M |
Other Non-Cash Items | 124.64M | -171.81M | 132.38M | -255.78M | -251.68M | -284.17M | -33.76M | 107.28M | -313.79M | 251.44M | 492.39M | 1.73B | 1.93B | 1.08B | 681.14M | -24.16M | -168.07M | -2.66B |
Deferred Income Tax | -15.57M | -6.6M | -13.97M | -9.15M | -11.3M | -13.66M | -14.56M | -5.63M | -8.12M | -14.87M | -17.54M | -23.09M | -25.37M | -14.27M | -5.95M | -165.6M | -1.02M | 203.89M |
Change in Working Capital | -23.03M | 23.03M | -27.97M | -36.26M | -711K | 36.97M | -150.24M | 78.02M | 14.36M | 41.17M | -293.8M | 152.05M | -176.47M | 156.74M | -114.88M | 230.3M | -265.99M | 76.8M |
Operating Cash Flow | 67.63M | -179.89M | 40.56M | -349.17M | -278.29M | -278.52M | -205.42M | 163.28M | -337.43M | 205.35M | 45.83M | 1.74B | 1.52B | 1.15B | 593.15M | 211.44M | -392.47M | -1.88B |
Capital Expenditures | -6.23M | -6.8M | -6.92M | -7.28M | -7.43M | -4.76M | -4.29M | -4.77M | -5.27M | -6.28M | -5.6M | -8.77M | -14.55M | -14.29M | -10.29M | -13.43M | -16.24M | -14.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.35M | 1.67M | 1.3M | n/a | n/a | 1.78M | 2.21M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 150K | -150K | n/a | 2.84M | n/a | -430K | -1.35M | -1.67M | -1.3M | n/a | 25K | -1.78M | -2.21M | -350K | -1.65M | -617K | -1.11M | n/a |
Sales Maturities Of Investments | -1.47M | 1.47M | 1.49M | -5.01M | 4.33M | 675K | 1.44M | 1.67M | 1.3M | 1.17M | 1.59M | 1.78M | 2.21M | 1.89M | 1.68M | 617K | n/a | 189K |
Other Investing Acitivies | 16.28M | 8.27M | 40.6M | -18.81M | 439.2M | 56.54M | 9.52M | 73.97M | 85.16M | 12.03M | 13.88M | 301.97M | 84.19M | 303.78M | 16.6M | 155.94M | 175.25M | 635K |
Investing Cash Flow | 8.72M | 2.79M | 35.17M | -28.25M | 436.1M | 52.02M | 6.67M | 70.88M | 81.2M | 6.92M | 9.89M | 294.99M | 71.86M | 291.03M | 7.99M | 143.12M | 159.01M | -13.34M |
Debt Repayment | -41.28M | 104.32M | -124.13M | 329.08M | -195.57M | 162.81M | 118.78M | -181.68M | 151.63M | -303.32M | -379.68M | -1.88B | -1.07B | -1.32B | -536.13M | -352.55M | 354.7M | 2.33B |
Common Stock Repurchased | 635K | -635K | -1.54M | -1.31M | -572K | -423K | -899K | -270K | -1.47M | -570K | -57K | -138K | -73K | -162K | -8K | -12.84M | n/a | n/a |
Dividend Paid | -1.08M | -2.08M | -436K | -1.45M | -455K | -919K | -705K | -601K | -1.01M | -664K | -359K | -1.8M | -86.88M | -30.23M | -43.58M | -19.43M | -233.71M | -166.58M |
Other Financial Acitivies | n/a | -6.01M | -1.05M | -1.46M | -8.01M | -2.82M | -4.53M | -16K | -747K | -14K | n/a | n/a | n/a | n/a | -5.23M | -2.04M | -2.65M | -11.26M |
Financial Cash Flow | -43.98M | 95.6M | -127.16M | 324.85M | -204.61M | 158.65M | 112.65M | -182.57M | 148.4M | -304.57M | -380.1M | -1.88B | -1.15B | -1.35B | -584.96M | -386.86M | 118.34M | 2.15B |
Net Cash Flow | 32.37M | -81.49M | -51.42M | -52.57M | -46.8M | -67.85M | -86.11M | 51.59M | -107.84M | -92.3M | -324.37M | 155.3M | 441.74M | 87.24M | 16.18M | -32.3M | -115.13M | 263.16M |
Free Cash Flow | 61.39M | -186.69M | 33.65M | -356.45M | -285.72M | -283.29M | -209.71M | 158.51M | -342.7M | 199.08M | 40.23M | 1.74B | 1.51B | 1.13B | 582.86M | 198M | -408.71M | -1.89B |