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 | -201.65M | -208.59M | -202.15M | -161.88M | -127.92M | -145.47M | -202.94M | -333.5M | -436.72M | -610.79M | -610.38M | -437.89M | -146.13M | 103.97M | 623.15M | 1.16B | 1.73B | 2.35B |
Depreciation & Amortization | 43.25M | 45.85M | 47.12M | 49.45M | 51.33M | 53.74M | 55.42M | 55.22M | 57.37M | 60.24M | 62.97M | 64.61M | 62.56M | 59.95M | 58.15M | 57.12M | 58.63M | 59.5M |
Stock-Based Compensation | 17.63M | 25.78M | 24.92M | 25.33M | 21.07M | 20.92M | 21.99M | 24.41M | 25.24M | 24.2M | 20.58M | 14.51M | 12.33M | 9.55M | 67.06M | 65.21M | 63.55M | 68.38M |
Other Working Capital | -1.15M | 21.16M | 35.11M | -87.16M | -35.96M | -20.89M | -16.69M | -160.25M | -86.22M | -277.05M | -161.49M | 17.43M | 95.68M | 6.17M | -73.77M | 81.97M | -46.37M | 277.59M |
Other Non-Cash Items | -170.57M | -546.89M | -659.25M | -825.39M | -462.32M | -524.43M | 11.17M | 537.32M | 2.16B | 4.4B | 5.23B | 5.42B | 3.66B | 1.57B | -2.17B | -3.98B | -4.7B | -3.62B |
Deferred Income Tax | -45.29M | -41.02M | -48.08M | -48.67M | -45.15M | -41.96M | -43.17M | -46.16M | -63.63M | -80.88M | -80.28M | -68.69M | -211.2M | -186.85M | 31.32M | -1.05B | -2.11B | -3.21B |
Change in Working Capital | -64.23M | -41.91M | -27.97M | -150.24M | -35.96M | -20.89M | -16.69M | -160.25M | -86.22M | -277.05M | -161.49M | 17.43M | 95.68M | 6.17M | -73.77M | 81.97M | -46.37M | 277.59M |
Operating Cash Flow | -420.87M | -766.79M | -865.42M | -1.11B | -598.95M | -658.09M | -174.22M | 77.04M | 1.66B | 3.52B | 4.46B | 5.01B | 3.48B | 1.56B | -1.47B | -3.67B | -5.01B | -4.07B |
Capital Expenditures | -27.23M | -28.42M | -26.39M | -23.76M | -21.26M | -19.1M | -20.61M | -21.91M | -25.91M | -35.19M | -43.21M | -47.91M | -52.57M | -54.26M | -54.12M | -58.11M | -53.89M | -43.07M |
Cash Acquisitions | n/a | n/a | n/a | 1.35M | 3.02M | 4.32M | 4.32M | 2.98M | 3.09M | 4M | 4M | 4M | 2.21M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 2.84M | 2.69M | 2.41M | 1.06M | -3.45M | -4.75M | -4.32M | -2.95M | -3.06M | -3.98M | -4.33M | -6M | -4.83M | -3.73M | -3.38M | -2.48M | -1.86M | -750K |
Sales Maturities Of Investments | -3.52M | 2.29M | 1.49M | 1.44M | 8.12M | 5.09M | 5.58M | 5.73M | 5.85M | 6.76M | 7.48M | 7.58M | 6.41M | 4.19M | 2.49M | 719K | 102K | 252K |
Other Investing Acitivies | 46.34M | 469.26M | 517.54M | 486.46M | 579.24M | 225.2M | 180.69M | 185.04M | 413.04M | 412.06M | 703.81M | 706.53M | 560.5M | 651.55M | 348.41M | 332.57M | 175.92M | 600K |
Investing Cash Flow | 18.44M | 445.82M | 495.05M | 466.54M | 565.67M | 210.76M | 165.66M | 168.89M | 393M | 383.66M | 667.76M | 665.85M | 513.99M | 601.14M | 296.78M | 274.43M | 121.38M | -42.97M |
Debt Repayment | 267.99M | 113.69M | 172.19M | 415.1M | -95.66M | 251.55M | -214.59M | -713.05M | -2.41B | -3.63B | -4.65B | -4.81B | -3.28B | -1.86B | 1.8B | 4.31B | 6.05B | 5.17B |
Common Stock Repurchased | -2.85M | -4.06M | -3.85M | -3.21M | -2.16M | -3.06M | -3.21M | -2.37M | -2.24M | -838K | -430K | -381K | -13.09M | -13.01M | -12.85M | 25.78M | 38.62M | 220K |
Dividend Paid | -5.05M | -4.42M | -3.26M | -3.53M | -2.68M | -3.23M | -2.98M | -2.63M | -3.83M | -89.7M | -119.26M | -162.49M | -180.12M | -326.96M | -463.31M | -910.46M | -1.04B | -807.73M |
Other Financial Acitivies | -8.52M | -16.53M | -13.34M | -16.82M | -15.38M | -8.11M | -5.31M | -777K | -761K | -14K | n/a | -5.23M | -7.27M | -9.93M | -21.18M | -580.48M | -592.94M | -592.79M |
Financial Cash Flow | 249.32M | 88.69M | 151.74M | 391.54M | -115.88M | 237.13M | -226.09M | -718.84M | -2.42B | -3.72B | -4.77B | -4.97B | -3.48B | -2.21B | 1.3B | 3.29B | 4.91B | 4.22B |
Net Cash Flow | -153.11M | -232.28M | -218.63M | -253.32M | -149.16M | -210.19M | -234.65M | -472.91M | -369.21M | 180.37M | 359.9M | 700.46M | 512.86M | -44.01M | 131.91M | -103.48M | 23.54M | 105.65M |
Free Cash Flow | -448.09M | -795.21M | -891.81M | -1.14B | -620.2M | -677.19M | -194.83M | 55.12M | 1.63B | 3.48B | 4.42B | 4.96B | 3.42B | 1.51B | -1.52B | -3.73B | -5.06B | -4.12B |