LENDINGCLUB CORP (LC) Stock Cash Flow

NYSE:LC • US52603A2087

Current stock price

13.8 USD
-0.33 (-2.34%)
At close:
13.8 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LC Net Income ChartLC Net Income over time chart
135.68M51.33M38.94M289.70M18.60M
Depreciation Amortization
LC Depreciation Amortization ChartLC Depreciation Amortization over time chart
62.89M62.05M50.97M43.80M5.60M
Income Taxes - Deferred
LC Income Taxes - Deferred ChartLC Income Taxes - Deferred over time chart
N/A-49.77M-3.61MN/AN/A
Change In Working Capital
LC Change In Working Capital ChartLC Change In Working Capital over time chart
-3.30B-3.15B-1.66B-115.70M21.50M
Interest Paid
LC Interest Paid ChartLC Interest Paid over time chart
341.39M378.28M258.63M79.70M77.30M
Taxes Paid
LC Taxes Paid ChartLC Taxes Paid over time chart
3.38M275.00K6.63M14.50MN/A
Other non cash items
LC Other non cash items ChartLC Other non cash items over time chart
370.92M410.01M435.88M157.80M194.20M
OPERATING CASH FLOW
LC OPERATING CASH FLOW ChartLC OPERATING CASH FLOW over time chart
-2.73B-2.63B-1.14B375.60M239.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LC Capital Expenditure ChartLC Capital Expenditure over time chart
-140.34M-54.30M-59.51M-69.50M-34.40M
Other Investing Activity
LC Other Investing Activity ChartLC Other Investing Activity over time chart
2.07B662.12M576.21M-2.74B-420.00M
INVESTING CASH FLOW
LC INVESTING CASH FLOW ChartLC INVESTING CASH FLOW over time chart
1.93B607.81M516.70M-2.81B-454.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LC Debt Issued/Reduced ChartLC Debt Issued/Reduced over time chart
0.00-19.20M-111.99M-452.30M-767.70M
Stock Issued/Repurchased
LC Stock Issued/Repurchased ChartLC Stock Issued/Repurchased over time chart
N/A227.85M-380.00KN/AN/A
Dividend Paid
LC Dividend Paid ChartLC Dividend Paid over time chart
N/A-1.13M-9.02M0.000.00
Other Financing Activity
LC Other Financing Activity ChartLC Other Financing Activity over time chart
747.82M1.73B901.56M3.25B1.12B
FINANCING CASH FLOW
LC FINANCING CASH FLOW ChartLC FINANCING CASH FLOW over time chart
747.82M1.71B789.57M2.80B349.60M
 
CHANGE IN CASH
LC CHANGE IN CASH ChartLC CHANGE IN CASH over time chart
-46.96M-316.75M169.66M360.90M135.10M
 
FREE CASH FLOW
Operating Cash Flow
LC Operating Cash Flow ChartLC Operating Cash Flow over time chart
-2.73B-2.63B-1.14B375.60M239.90M
Capital Expenditure
LC Capital Expenditure ChartLC Capital Expenditure over time chart
-140.34M-54.30M-59.51M-69.50M-34.40M
FREE CASH FLOW
LC FREE CASH FLOW ChartLC FREE CASH FLOW over time chart
-2.87B-2.69B-1.20B306.10M205.50M

All data in USD

Charts

LC Operating and Free Cash Flow chartLC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B