LendingClub Corporation (LC)
NYSE: LC · Real-Time Price · USD
18.15
+0.15 (0.83%)
At close: Nov 7, 2025, 4:00 PM EST
18.23
+0.08 (0.44%)
After-hours: Nov 7, 2025, 7:59 PM EST

LendingClub Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
103.8451.3338.94289.6918.58-187.54
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Depreciation & Amortization
6658.8347.243.8344.2954.03
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Loss (Gain) From Sale of Assets
-58.55-49.1-47.84-95.34-70.12-30.81
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Stock-Based Compensation
35.6340.0752.3966.3666.7661.53
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Provision & Write-off of Bad Debts
207.4178.27243.57267.33138.83.38
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Other Operating Activities
6.8717.58-37.07-158.2324.0573.73
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Change in Other Net Operating Assets
24.2515.96-32.85-37.616.64-96.54
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Operating Cash Flow
-2,009-2,634-1,137375.57239.87418.03
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Operating Cash Flow Growth
---56.57%-42.62%-
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Capital Expenditures
-141.98-54.3-59.51-69.48-34.41-31.15
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Cash Acquisitions
----522.89-
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Investment in Securities
1,575888.6236.06-136.46149.12177.94
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Other Investing Activities
-4.85-2.65-4.68-4.42-12.750.4
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Investing Cash Flow
1,881607.81516.7-2,810-454.41565.77
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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
-2.92-19.2-111.99-452.34-767.72-2,480
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Net Debt Issued (Repaid)
-2.92-19.2-111.99-452.34-767.72-783.29
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Other Financing Activities
-74.61,729901.563,2471,117-59.15
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Financing Cash Flow
-77.521,710789.572,795349.64-842.44
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Net Cash Flow
-204.61-316.75169.66360.9135.1141.36
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Free Cash Flow
-2,151-2,688-1,196306.09205.46386.88
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Free Cash Flow Growth
---48.98%-46.89%-
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Free Cash Flow Margin
-165.92%-231.58%-105.35%24.11%23.02%82.59%
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Free Cash Flow Per Share
-18.44-23.77-11.032.942.014.28
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Cash Interest Paid
358.95378.28258.6379.7377.33143.84
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Cash Income Tax Paid
2.970.286.6314.464.80
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Levered Free Cash Flow
-981.582,346-80.41-1,558-2,854713.65
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Unlevered Free Cash Flow
-981.582,346-77.55-1,545-2,809807.63
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Change in Working Capital
24.2515.96-32.85-37.616.64-96.54
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Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q