loanDepot, Inc. (LDI)
NYSE: LDI · Real-Time Price · USD
1.200
-0.060 (-4.76%)
At close: Jun 3, 2025, 4:00 PM
1.200
0.00 (0.00%)
After-hours: Jun 3, 2025, 7:00 PM EDT

loanDepot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-85.97-98.33-110.14-273.02113.522,013
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Depreciation & Amortization
17.9619.2227.7242.5746.6549.2
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Other Amortization
48.7545.6935.0935.5624.1318.57
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Gain on Sale of Loans & Receivables
-710.74-575.11-568.13-1,018-3,529-3,751
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Loss (Gain) From Sale of Investments
39.4377.629.6355.36461.1-493.44
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Asset Writedown & Restructuring Costs
---40.74--
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Provision for Credit Losses
-1.260.18.56151.2118.425.57
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Loss (Gain) on Equity Investments
13.0815.9318.9712.1311.7510.45
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Stock-Based Compensation
25.7824.9221.9920.5867.068.5
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-147.9-282.86483.375,976638.86-518.9
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Change in Other Net Operating Assets
21.1635.11-16.69-161.49-73.77140.62
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Other Operating Activities
12.93-127.68-104.57-720.17755.34463.88
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Operating Cash Flow
-766.79-865.42-174.224,461-1,466-2,031
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Capital Expenditures
-28.42-26.39-20.61-43.21-54.12-33.91
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Sale (Purchase) of Intangibles
457.23508.21180.69703.81349.536.77
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Investment in Securities
6.766.115.587.161.37-0.54
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Net Decrease (Increase) in Loans Originated / Sold - Investing
10.257.11----
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Investing Cash Flow
445.82495.05165.66667.76296.78-27.67
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Long-Term Debt Issued
-23,44420,91860,139155,793104,295
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Total Debt Issued
22,57623,44420,91860,139155,793104,295
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Long-Term Debt Repaid
--23,272-21,132-64,782-153,995-101,093
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Total Debt Repaid
-22,462-23,272-21,132-64,782-153,995-101,093
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Net Debt Issued (Repaid)
113.69172.19-214.59-4,6431,7983,203
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Repurchase of Common Stock
-4.06-3.85-3.21-0.43-12.85-
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Common Dividends Paid
-4.42-3.26-2.98-119.26-263.31-
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Other Financing Activities
-16.53-13.34-5.31-5.82-21.19-773.25
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Financing Cash Flow
88.69151.74-226.09-4,7691,3012,430
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Net Cash Flow
-232.28-218.64-234.65359.91131.91371.19
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Free Cash Flow
-795.21-891.81-194.834,418-1,520-2,065
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Free Cash Flow Margin
-72.91%-90.48%-20.81%440.53%-37.92%-45.25%
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Free Cash Flow Per Share
-4.17-4.80-1.1128.31-11.69-16.34
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Cash Interest Paid
302.78305.52321.63253.73270.47159.99
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Cash Income Tax Paid
8.839.02-8.8726.733.330.45
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q