LendingClub Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	175.61	135.68	51.33	38.94	289.69	18.58
Depreciation & Amortization	64.8	62.89	58.83	47.2	43.83	44.29
Stock-Based Compensation	33.34	34.29	40.07	52.39	66.36	66.76
Other Adjustments	269.73	274.27	301.41	292.77	5.26	88.75
Changes in Other Operating Activities	-3,550	-3,234	-3,086	-1,568	-29.57	21.5
Operating Cash Flow	-3,007	-2,727	-2,634	-1,137	375.57	239.87
Operating Cash Flow Growth	-	-	-	-	56.57%	-42.62%
Capital Expenditures	-153.06	-140.34	-54.3	-59.51	-69.48	-34.41
Purchases of Investments	-74.87	-30.45	-49.79	-61.65	-222.53	-100.47
Proceeds from Sale of Investments	1,912	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	-19.73	316.19	-226.51	540.15	-2,604	-1,092
Investing Cash Flow	1,664	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
Repurchase of Common Stock	-12.62	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-12.62	-	-	-	-	-
Other Financing Activities	1,257	747.82	1,729	901.56	3,247	1,117
Financing Cash Flow	1,244	747.82	1,710	789.57	2,795	349.64
Net Cash Flow	-98.39	-46.96	-316.75	169.66	360.9	135.1
Free Cash Flow	-3,160	-2,867	-2,688	-1,196	306.09	205.46
Free Cash Flow Growth	-	-	-	-	48.98%	-46.89%
FCF Margin	-305.76%	-287.06%	-341.61%	-138.34%	25.78%	25.10%
Free Cash Flow Per Share	-26.89	-24.46	-23.77	-11.03	2.94	1.99
Levered Free Cash Flow	-3,463	-3,176	-3,049	-1,653	-217.87	-717.78
Unlevered Free Cash Flow	-3,463	-3,176	-3,030	-1,541	234.47	49.95

SEC Filings: 10-K · 10-Q