LOANDEPOT INC -CLASS A (LDI) Stock Cash Flow

NYSE:LDI • US53946R1068

2.03 USD
-0.02 (-0.98%)
Last: Feb 20, 2026, 03:09 PM
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Income Statement Balance Sheet Cash Flow
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
LDI Net Income ChartLDI Net Income over time chart
-142.17M-202.15M-235.51M-610.40M623.10M
Depreciation Amortization
LDI Depreciation Amortization ChartLDI Depreciation Amortization over time chart
21.39M36.11M41.26M42.20M35.50M
Income Taxes - Deferred
LDI Income Taxes - Deferred ChartLDI Income Taxes - Deferred over time chart
-43.96M-48.08M-43.17M-80.30M31.30M
Change In Working Capital
LDI Change In Working Capital ChartLDI Change In Working Capital over time chart
-720.94M-565.71M-519.88M4.48B-3.25B
Interest Paid
LDI Interest Paid ChartLDI Interest Paid over time chart
297.92M305.52M321.63M253.70M270.50M
Taxes Paid
LDI Taxes Paid ChartLDI Taxes Paid over time chart
4.63M9.02M-8.87M26.70M3.30M
Other non cash items
LDI Other non cash items ChartLDI Other non cash items over time chart
857.39M-85.58M583.09M630.90M1.10B
OPERATING CASH FLOW
LDI OPERATING CASH FLOW ChartLDI OPERATING CASH FLOW over time chart
-28.29M-865.42M-174.22M4.46B-1.47B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LDI Capital Expenditure ChartLDI Capital Expenditure over time chart
-24.68M-26.39M-20.61M-43.20M-54.10M
Other Investing Activity
LDI Other Investing Activity ChartLDI Other Investing Activity over time chart
82.74M521.43M186.27M711.00M350.90M
INVESTING CASH FLOW
LDI INVESTING CASH FLOW ChartLDI INVESTING CASH FLOW over time chart
58.07M495.05M165.66M667.80M296.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LDI Debt Issued/Reduced ChartLDI Debt Issued/Reduced over time chart
-60.84M172.19M-214.59M-4.64B1.80B
Stock Issued/Repurchased
LDI Stock Issued/Repurchased ChartLDI Stock Issued/Repurchased over time chart
-4.49M-3.85M-3.21M-400.00K-12.90M
Dividend Paid
LDI Dividend Paid ChartLDI Dividend Paid over time chart
-3.59M-3.26M-2.98M-119.30M-463.30M
Other Financing Activity
LDI Other Financing Activity ChartLDI Other Financing Activity over time chart
-13.63M-13.34M-5.31M-5.80M-21.20M
FINANCING CASH FLOW
LDI FINANCING CASH FLOW ChartLDI FINANCING CASH FLOW over time chart
-82.55M151.74M-226.09M-4.77B1.30B
 
CHANGE IN CASH
LDI CHANGE IN CASH ChartLDI CHANGE IN CASH over time chart
-52.77M-218.63M-234.65M359.90M131.90M
 
FREE CASH FLOW
Operating Cash Flow
LDI Operating Cash Flow ChartLDI Operating Cash Flow over time chart
-28.29M-865.42M-174.22M4.46B-1.47B
Capital Expenditure
LDI Capital Expenditure ChartLDI Capital Expenditure over time chart
-24.68M-26.39M-20.61M-43.20M-54.10M
FREE CASH FLOW
LDI FREE CASH FLOW ChartLDI FREE CASH FLOW over time chart
-52.97M-891.81M-194.83M4.42B-1.52B

All data in USD

Charts

LDI Operating and Free Cash Flow chartLDI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B