LendingClub Corporation (LC)
NYSE: LC · Real-Time Price · USD
15.59
0.00 (0.00%)
At close: Aug 1, 2025, 4:00 PM
15.65
+0.06 (0.38%)
Pre-market: Aug 4, 2025, 7:31 AM EDT

Intra-Cellular Therapies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
74.0351.3338.94289.6918.58-187.54
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Depreciation & Amortization
62.4658.8347.243.8344.2954.03
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Loss (Gain) From Sale of Assets
-53.18-49.1-47.84-95.34-70.12-30.81
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Stock-Based Compensation
36.6640.0752.3966.3666.7661.53
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Provision & Write-off of Bad Debts
208.66178.27243.57267.33138.83.38
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Other Operating Activities
22.7817.58-37.07-158.2324.0573.73
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Change in Other Net Operating Assets
63.4215.96-32.85-37.616.64-96.54
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Operating Cash Flow
-1,908-2,634-1,137375.57239.87418.03
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Operating Cash Flow Growth
---56.57%-42.62%-
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Capital Expenditures
-133.42-54.3-59.51-69.48-34.41-31.15
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Cash Acquisitions
----522.89-
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Investment in Securities
1,403888.6236.06-136.46149.12177.94
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Other Investing Activities
-4.47-2.65-4.68-4.42-12.750.4
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Investing Cash Flow
691.45607.81516.7-2,810-454.41565.77
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Short-Term Debt Issued
-----1,195
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Long-Term Debt Issued
-----501.19
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Total Debt Issued
-----1,696
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Short-Term Debt Repaid
------1,662
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Long-Term Debt Repaid
--19.2-111.99-452.34-767.72-817.53
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Total Debt Repaid
-4.99-19.2-111.99-452.34-767.72-2,480
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Net Debt Issued (Repaid)
-4.99-19.2-111.99-452.34-767.72-783.29
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Other Financing Activities
1,0261,729901.563,2471,117-59.15
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Financing Cash Flow
1,0211,710789.572,795349.64-842.44
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Net Cash Flow
-195.13-316.75169.66360.9135.1141.36
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Free Cash Flow
-2,041-2,688-1,196306.09205.46386.88
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Free Cash Flow Growth
---48.98%-46.89%-
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Free Cash Flow Margin
-163.47%-231.58%-105.35%24.11%23.02%82.59%
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Free Cash Flow Per Share
-17.66-23.77-11.032.942.014.28
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Cash Interest Paid
365.45378.28258.6379.7377.33143.84
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Cash Income Tax Paid
2.680.286.6314.464.80
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Levered Free Cash Flow
-621.232,346-80.41-1,558-2,854713.65
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Unlevered Free Cash Flow
-621.142,346-77.55-1,545-2,809807.63
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Change in Net Working Capital
648.68-2,261154.621,6952,943-746.5
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q