LENDINGCLUB CORP (LC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:LC - US52603A2087 - Common Stock
19.99 USD
-0.17 (-0.84%)
19.66 USD
-0.33 (-1.65%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.84M | 51.33M | 38.94M | 289.70M | 18.60M | |||
| Depreciation Amortization | 66.00M | 58.83M | 47.20M | 43.80M | 5.60M | |||
| Change In Working Capital | -2.55B | -3.15B | -1.66B | -115.70M | 21.50M | |||
| Interest Paid | 358.95M | 378.28M | 258.63M | 79.70M | 77.30M | |||
| Taxes Paid | N/A | 275.00K | 6.63M | 14.50M | N/A | |||
| Other non cash items | 374.91M | 410.01M | 435.88M | 157.80M | 194.20M | |||
| OPERATING CASH FLOW | -2.01B | -2.63B | -1.14B | 375.60M | 239.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -141.98M | -54.30M | -59.51M | -69.50M | -34.40M | |||
| Other Investing Activity | 2.02B | 662.12M | 576.21M | -2.74B | -420.00M | |||
| INVESTING CASH FLOW | 1.88B | 607.81M | 516.70M | -2.81B | -454.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.92M | -19.20M | -111.99M | -452.30M | -767.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -74.60M | 1.73B | 901.56M | 3.25B | 1.12B | |||
| FINANCING CASH FLOW | -77.52M | 1.71B | 789.57M | 2.80B | 349.60M | |||
| CHANGE IN CASH | -204.61M | -316.75M | 169.66M | 360.90M | 135.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.01B | -2.63B | -1.14B | 375.60M | 239.90M | |||
| Capital Expenditure | -141.98M | -54.30M | -59.51M | -69.50M | -34.40M | |||
| FREE CASH FLOW | -2.15B | -2.69B | -1.20B | 306.10M | 205.50M | |||
All data in USD