LendingClub Corporation (LC)

LendingClub Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	135.68	51.33	38.94	289.69	18.58
Depreciation & Amortization	62.89	58.83	47.2	43.83	44.29
Stock-Based Compensation	34.29	40.07	52.39	66.36	66.76
Other Adjustments	274.27	301.41	292.77	5.26	88.75
Changes in Other Operating Activities	-3,234	-3,086	-1,568	-29.57	21.5
Operating Cash Flow	-2,727	-2,634	-1,137	375.57	239.87
Operating Cash Flow Growth	-	-	-	56.57%	-42.62%
Capital Expenditures	-140.34	-54.3	-59.51	-69.48	-34.41
Purchases of Investments	-30.45	-49.79	-61.65	-222.53	-100.47
Proceeds from Sale of Investments	1,787	938.41	97.71	86.08	249.59
Payments for Business Acquisitions	-	-	-	-	-145.34
Proceeds from Business Divestments	-	-	-	-	668.24
Other Investing Activities	316.19	-226.51	540.15	-2,604	-1,092
Investing Cash Flow	1,932	607.81	516.7	-2,810	-454.41
Long-Term Debt Repaid	-	-19.2	-111.99	-452.34	-767.72
Net Long-Term Debt Issued (Repaid)	-	-19.2	-111.99	-452.34	-767.72
Other Financing Activities	747.82	1,729	901.56	3,247	1,117
Financing Cash Flow	747.82	1,710	789.57	2,795	349.64
Net Cash Flow	-46.96	-316.75	169.66	360.9	135.1
Free Cash Flow	-2,867	-2,688	-1,196	306.09	205.46
Free Cash Flow Growth	-	-	-	48.98%	-46.89%
FCF Margin	-287.06%	-341.61%	-138.34%	25.78%	25.10%
Free Cash Flow Per Share	-24.46	-23.77	-11.03	2.94	-
Levered Free Cash Flow	-3,176	-3,049	-1,653	-217.87	-717.78
Unlevered Free Cash Flow	-3,176	-3,030	-1,541	234.47	49.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q