LOANDEPOT INC -CLASS A (LDI) Stock Cash Flow
NYSE:LDI - US53946R1068 - Common Stock
2.89 USD
+0.61 (+26.75%)
3.12 USD
+0.23 (+7.96%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -130.76M | -202.15M | -235.51M | -610.40M | 623.10M | |||
| Depreciation Amortization | 43.25M | 47.12M | 55.42M | 42.20M | 35.50M | |||
| Income Taxes - Deferred | -45.29M | -48.08M | -43.17M | -80.30M | 31.30M | |||
| Change In Working Capital | -700.92M | -565.71M | -519.88M | 4.48B | -3.25B | |||
| Interest Paid | 301.94M | 305.52M | 321.63M | 253.70M | 270.50M | |||
| Taxes Paid | 9.31M | 9.02M | -8.87M | 26.70M | 3.30M | |||
| Other non cash items | 412.85M | -96.59M | 568.93M | 630.90M | 1.10B | |||
| OPERATING CASH FLOW | -420.87M | -865.42M | -174.22M | 4.46B | -1.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.23M | -26.39M | -20.61M | -43.20M | -54.10M | |||
| Other Investing Activity | 45.66M | 521.43M | 186.27M | 711.00M | 350.90M | |||
| INVESTING CASH FLOW | 18.44M | 495.05M | 165.66M | 667.80M | 296.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 273.39M | 172.19M | -214.59M | -4.64B | 1.80B | |||
| Stock Issued/Repurchased | -5.10M | -3.85M | -3.21M | -400.00K | -12.90M | |||
| Dividend Paid | -5.05M | -3.26M | -2.98M | -119.30M | -463.30M | |||
| Other Financing Activity | -13.92M | -13.34M | -5.31M | -5.80M | -21.20M | |||
| FINANCING CASH FLOW | 249.32M | 151.74M | -226.09M | -4.77B | 1.30B | |||
| CHANGE IN CASH | -153.11M | -218.63M | -234.65M | 359.90M | 131.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -420.87M | -865.42M | -174.22M | 4.46B | -1.47B | |||
| Capital Expenditure | -27.23M | -26.39M | -20.61M | -43.20M | -54.10M | |||
| FREE CASH FLOW | -448.09M | -891.81M | -194.83M | 4.42B | -1.52B | |||
All data in USD