LendingClub Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	38.94	289.69	18.58	-187.54	-30.75	-128.31	-153.84	-145.97	-5	-32.89	Upgrade
Depreciation & Amortization	47.2	43.83	44.29	54.03	62.15	54.76	46.21	29.88	21.58	10.26	Upgrade
Share-Based Compensation	52.39	66.36	66.76	61.53	73.64	75.09	70.98	69.24	51.22	37.15	Upgrade
Other Operating Activities	-1,275.12	-24.31	110.25	490.01	-375.69	-641.28	-536.74	47.39	6.94	35.41	Upgrade
Operating Cash Flow	-1,136.6	375.57	239.87	418.03	-270.64	-639.74	-573.39	0.55	74.74	49.92	Upgrade
Operating Cash Flow Growth	-	56.57%	-42.62%	-	-	-	-	-99.27%	49.72%	4282.79%	Upgrade
Capital Expenditures	-59.51	-69.48	-34.41	-31.15	-50.67	-52.98	-44.62	-51.84	-39.39	-20.57	Upgrade
Acquisitions	0	0	522.89	0	0	0	0	0	0	-109.46	Upgrade
Change in Investments	580.88	-2,735.9	-930.14	596.52	703.88	929.97	1,043	-274.04	-2,333.34	-1,094.07	Upgrade
Other Investing Activities	-4.68	-4.42	-12.75	0.4	0.56	1.75	-	-	-33.97	-32.97	Upgrade
Investing Cash Flow	516.7	-2,809.8	-454.41	565.77	653.77	878.74	998.57	-325.88	-2,406.7	-1,257.08	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	20.17	-1.03	16.76	831.76	Upgrade
Debt Issued / Paid	-111.99	-452.34	-767.72	-783.29	-513.29	-227.76	-485.91	315.67	2,068	1,131	Upgrade
Other Financing Activities	901.56	3,247	1,117	-59.15	-26.77	-11.47	-8.57	-0.16	0.83	64.87	Upgrade
Financing Cash Flow	789.57	2,795	349.64	-842.44	-540.06	-239.23	-474.31	314.48	2,086	2,028	Upgrade
Net Cash Flow	169.66	360.9	135.1	141.36	-156.94	-0.23	-49.12	-10.85	-246.25	820.48	Upgrade
Free Cash Flow	-1,196.11	306.09	205.46	386.88	-321.31	-692.72	-618	-51.3	35.35	29.35	Upgrade
Free Cash Flow Growth	-	48.98%	-46.89%	-	-	-	-	-	20.46%	-	Upgrade
Free Cash Flow Margin	-138.34%	25.78%	25.10%	121.63%	-42.36%	-99.70%	-107.56%	-10.24%	8.22%	13.90%	Upgrade
Free Cash Flow Per Share	-11.03	2.96	2.11	4.96	-3.68	-8.19	-7.55	-0.66	0.47	1.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).