LendingClub Corporation (LC)
NYSE: LC · Real-Time Price · USD
16.73
+0.83 (5.22%)
Nov 22, 2024, 4:00 PM EST - Market closed
LendingClub Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 51.77 | 38.94 | 289.69 | 18.58 | -187.54 | -30.75 | Upgrade
|
| Depreciation & Amortization | 51.04 | 47.2 | 43.83 | 44.29 | 54.03 | 58.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.01 | -47.84 | -95.34 | -70.12 | -30.81 | -67.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.46 | - | - | - | - | 148.17 | Upgrade
|
| Stock-Based Compensation | 40.79 | 52.39 | 66.36 | 66.76 | 61.53 | 73.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 156.94 | 243.57 | 267.33 | 138.8 | 3.38 | - | Upgrade
|
| Other Operating Activities | 17.59 | -37.07 | -158.23 | 24.05 | 73.73 | 64.06 | Upgrade
|
| Change in Other Net Operating Assets | 31.95 | -32.85 | -37.6 | 16.64 | -96.54 | -76.11 | Upgrade
|
| Operating Cash Flow | -3,264 | -1,137 | 375.57 | 239.87 | 418.03 | -270.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | 56.57% | -42.62% | - | - | Upgrade
|
| Capital Expenditures | -48.35 | -59.51 | -69.48 | -34.41 | -31.15 | -50.67 | Upgrade
|
| Cash Acquisitions | - | - | - | 522.89 | - | - | Upgrade
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| Investment in Securities | 628.44 | 36.06 | -136.46 | 149.12 | 177.94 | 92.05 | Upgrade
|
| Other Investing Activities | 2.25 | -4.68 | -4.42 | -12.75 | 0.4 | 0.56 | Upgrade
|
| Investing Cash Flow | 558.52 | 516.7 | -2,810 | -454.41 | 565.77 | 653.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,195 | 2,944 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 501.19 | 675.46 | Upgrade
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| Total Debt Issued | - | - | - | - | 1,696 | 3,619 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,662 | -2,802 | Upgrade
|
| Long-Term Debt Repaid | - | -111.99 | -452.34 | -767.72 | -817.53 | -1,331 | Upgrade
|
| Total Debt Repaid | -26.09 | -111.99 | -452.34 | -767.72 | -2,480 | -4,133 | Upgrade
|
| Net Debt Issued (Repaid) | -26.09 | -111.99 | -452.34 | -767.72 | -783.29 | -513.29 | Upgrade
|
| Other Financing Activities | 2,431 | 901.56 | 3,247 | 1,117 | -59.15 | -26.77 | Upgrade
|
| Financing Cash Flow | 2,405 | 789.57 | 2,795 | 349.64 | -842.44 | -540.06 | Upgrade
|
| Net Cash Flow | -299.98 | 169.66 | 360.9 | 135.1 | 141.36 | -156.94 | Upgrade
|
| Free Cash Flow | -3,312 | -1,196 | 306.09 | 205.46 | 386.88 | -321.31 | Upgrade
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| Free Cash Flow Growth | - | - | 48.98% | -46.89% | - | - | Upgrade
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| Free Cash Flow Margin | -298.92% | -105.35% | 24.16% | 23.02% | 82.59% | -32.09% | Upgrade
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| Free Cash Flow Per Share | -29.70 | -11.03 | 2.94 | 2.01 | 4.28 | -3.68 | Upgrade
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| Cash Interest Paid | 356.62 | 258.63 | 79.73 | 77.33 | 143.84 | 254.59 | Upgrade
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| Cash Income Tax Paid | - | 6.63 | 14.46 | 4.8 | 0 | - | Upgrade
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| Levered Free Cash Flow | 1,070 | 1,479 | -1,558 | -2,854 | 713.65 | 212.64 | Upgrade
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| Unlevered Free Cash Flow | 1,071 | 1,482 | -1,545 | -2,809 | 807.63 | 367.2 | Upgrade
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| Change in Net Working Capital | -984.69 | -1,405 | 1,695 | 2,943 | -746.5 | -148.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.