LENDINGCLUB CORP (LC) Stock Cash Flow
NYSE:LC - New York Stock Exchange, Inc. - US52603A2087 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.75M | 51.33M | 38.94M | 289.70M | 18.60M | |||
| Depreciation Amortization | 60.07M | 58.83M | 47.20M | 43.80M | 5.60M | |||
| Change In Working Capital | -2.66B | -3.15B | -1.66B | -115.70M | 21.50M | |||
| Interest Paid | 371.94M | 378.28M | 258.63M | 79.70M | 77.30M | |||
| Taxes Paid | N/A | 275.00K | 6.63M | 14.50M | N/A | |||
| Other non cash items | 418.30M | 410.01M | 435.88M | 157.80M | 194.20M | |||
| OPERATING CASH FLOW | -2.13B | -2.63B | -1.14B | 375.60M | 239.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.59M | -54.30M | -59.51M | -69.50M | -34.40M | |||
| Other Investing Activity | 896.98M | 662.12M | 576.21M | -2.74B | -420.00M | |||
| INVESTING CASH FLOW | 841.39M | 607.81M | 516.70M | -2.81B | -454.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -262.22M | -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 | 1.37B | 1.73B | 901.56M | 3.25B | 1.12B | |||
| FINANCING CASH FLOW | 1.10B | 1.71B | 789.57M | 2.80B | 349.60M | |||
| CHANGE IN CASH | -182.11M | -316.75M | 169.66M | 360.90M | 135.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.13B | -2.63B | -1.14B | 375.60M | 239.90M | |||
| Capital Expenditure | -55.59M | -54.30M | -59.51M | -69.50M | -34.40M | |||
| FREE CASH FLOW | -2.18B | -2.69B | -1.20B | 306.10M | 205.50M | |||
All data in USD