LOANDEPOT INC -CLASS A (LDI) Stock Cash Flow
NYSE:LDI - New York Stock Exchange, Inc. - US53946R1068 - 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 | -171.34M | -202.15M | -235.51M | -610.40M | 623.10M | |||
| Depreciation Amortization | 48.14M | 47.12M | 55.42M | 42.20M | 35.50M | |||
| Income Taxes - Deferred | -41.02M | -48.08M | -43.17M | -80.30M | 31.30M | |||
| Change In Working Capital | -664.74M | -565.71M | -519.88M | 4.48B | -3.25B | |||
| Interest Paid | 302.78M | 305.52M | 321.63M | 253.70M | 270.50M | |||
| Taxes Paid | 8.83M | 9.02M | -8.87M | 26.70M | 3.30M | |||
| Other non cash items | 62.17M | -96.59M | 568.93M | 630.90M | 1.10B | |||
| OPERATING CASH FLOW | -766.79M | -865.42M | -174.22M | 4.46B | -1.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.42M | -26.39M | -20.61M | -43.20M | -54.10M | |||
| Other Investing Activity | 474.24M | 521.43M | 186.27M | 711.00M | 350.90M | |||
| INVESTING CASH FLOW | 445.82M | 495.05M | 165.66M | 667.80M | 296.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 113.69M | 172.19M | -214.59M | -4.64B | 1.80B | |||
| Stock Issued/Repurchased | -4.06M | -3.85M | -3.21M | -400.00K | -12.90M | |||
| Dividend Paid | -4.42M | -3.26M | -2.98M | -119.30M | -463.30M | |||
| Other Financing Activity | -16.53M | -13.34M | -5.31M | -5.80M | -21.20M | |||
| FINANCING CASH FLOW | 88.69M | 151.74M | -226.09M | -4.77B | 1.30B | |||
| CHANGE IN CASH | -232.28M | -218.63M | -234.65M | 359.90M | 131.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -766.79M | -865.42M | -174.22M | 4.46B | -1.47B | |||
| Capital Expenditure | -28.42M | -26.39M | -20.61M | -43.20M | -54.10M | |||
| FREE CASH FLOW | -795.21M | -891.81M | -194.83M | 4.42B | -1.52B | |||
All data in USD