LendingClub Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	51.33	38.94	289.69	18.58	-187.54	Upgrade
Depreciation & Amortization	58.83	47.2	43.83	44.29	54.03	Upgrade
Loss (Gain) From Sale of Assets	-49.1	-47.84	-95.34	-70.12	-30.81	Upgrade
Stock-Based Compensation	40.07	52.39	66.36	66.76	61.53	Upgrade
Provision & Write-off of Bad Debts	178.27	243.57	267.33	138.8	3.38	Upgrade
Other Operating Activities	17.58	-37.07	-158.23	24.05	73.73	Upgrade
Change in Other Net Operating Assets	15.96	-32.85	-37.6	16.64	-96.54	Upgrade
Operating Cash Flow	-2,634	-1,137	375.57	239.87	418.03	Upgrade
Operating Cash Flow Growth	-	-	56.57%	-42.62%	-	Upgrade
Capital Expenditures	-54.3	-59.51	-69.48	-34.41	-31.15	Upgrade
Cash Acquisitions	-	-	-	522.89	-	Upgrade
Investment in Securities	888.62	36.06	-136.46	149.12	177.94	Upgrade
Other Investing Activities	-2.65	-4.68	-4.42	-12.75	0.4	Upgrade
Investing Cash Flow	607.81	516.7	-2,810	-454.41	565.77	Upgrade
Short-Term Debt Issued	-	-	-	-	1,195	Upgrade
Long-Term Debt Issued	-	-	-	-	501.19	Upgrade
Total Debt Issued	-	-	-	-	1,696	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1,662	Upgrade
Long-Term Debt Repaid	-19.2	-111.99	-452.34	-767.72	-817.53	Upgrade
Total Debt Repaid	-19.2	-111.99	-452.34	-767.72	-2,480	Upgrade
Net Debt Issued (Repaid)	-19.2	-111.99	-452.34	-767.72	-783.29	Upgrade
Other Financing Activities	1,729	901.56	3,247	1,117	-59.15	Upgrade
Financing Cash Flow	1,710	789.57	2,795	349.64	-842.44	Upgrade
Net Cash Flow	-316.75	169.66	360.9	135.1	141.36	Upgrade
Free Cash Flow	-2,688	-1,196	306.09	205.46	386.88	Upgrade
Free Cash Flow Growth	-	-	48.98%	-46.89%	-	Upgrade
Free Cash Flow Margin	-231.58%	-105.35%	24.11%	23.02%	82.59%	Upgrade
Free Cash Flow Per Share	-23.77	-11.03	2.94	2.01	4.28	Upgrade
Cash Interest Paid	378.28	258.63	79.73	77.33	143.84	Upgrade
Cash Income Tax Paid	0.28	6.63	14.46	4.8	0	Upgrade
Levered Free Cash Flow	2,346	-80.41	-1,558	-2,854	713.65	Upgrade
Unlevered Free Cash Flow	2,346	-77.55	-1,545	-2,809	807.63	Upgrade
Change in Net Working Capital	-2,261	154.62	1,695	2,943	-746.5	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q