loanDepot, Inc. (LDI)

loanDepot Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-85.97	-98.33	-110.14	-273.02	113.52	2,013
Depreciation & Amortization	17.96	19.22	27.72	42.57	46.65	49.2
Other Amortization	48.75	45.69	35.09	35.56	24.13	18.57
Gain on Sale of Loans & Receivables	-710.74	-575.11	-568.13	-1,018	-3,529	-3,751
Loss (Gain) From Sale of Investments	39.43	77.6	29.6	355.36	461.1	-493.44
Asset Writedown & Restructuring Costs	-	-	-	40.74	-	-
Provision for Credit Losses	-1.26	0.1	8.56	151.21	18.4	25.57
Loss (Gain) on Equity Investments	13.08	15.93	18.97	12.13	11.75	10.45
Stock-Based Compensation	25.78	24.92	21.99	20.58	67.06	8.5
Net Decrease (Increase) in Loans Originated / Sold - Operating	-147.9	-282.86	483.37	5,976	638.86	-518.9
Change in Other Net Operating Assets	21.16	35.11	-16.69	-161.49	-73.77	140.62
Other Operating Activities	12.93	-127.68	-104.57	-720.17	755.34	463.88
Operating Cash Flow	-766.79	-865.42	-174.22	4,461	-1,466	-2,031
Capital Expenditures	-28.42	-26.39	-20.61	-43.21	-54.12	-33.91
Sale (Purchase) of Intangibles	457.23	508.21	180.69	703.81	349.53	6.77
Investment in Securities	6.76	6.11	5.58	7.16	1.37	-0.54
Net Decrease (Increase) in Loans Originated / Sold - Investing	10.25	7.11	-	-	-	-
Investing Cash Flow	445.82	495.05	165.66	667.76	296.78	-27.67
Long-Term Debt Issued	-	23,444	20,918	60,139	155,793	104,295
Total Debt Issued	22,576	23,444	20,918	60,139	155,793	104,295
Long-Term Debt Repaid	-	-23,272	-21,132	-64,782	-153,995	-101,093
Total Debt Repaid	-22,462	-23,272	-21,132	-64,782	-153,995	-101,093
Net Debt Issued (Repaid)	113.69	172.19	-214.59	-4,643	1,798	3,203
Repurchase of Common Stock	-4.06	-3.85	-3.21	-0.43	-12.85	-
Common Dividends Paid	-4.42	-3.26	-2.98	-119.26	-263.31	-
Other Financing Activities	-16.53	-13.34	-5.31	-5.82	-21.19	-773.25
Financing Cash Flow	88.69	151.74	-226.09	-4,769	1,301	2,430
Net Cash Flow	-232.28	-218.64	-234.65	359.91	131.91	371.19
Free Cash Flow	-795.21	-891.81	-194.83	4,418	-1,520	-2,065
Free Cash Flow Margin	-72.91%	-90.48%	-20.81%	440.53%	-37.92%	-45.25%
Free Cash Flow Per Share	-4.17	-4.80	-1.11	28.31	-11.69	-16.34
Cash Interest Paid	302.78	305.52	321.63	253.73	270.47	159.99
Cash Income Tax Paid	8.83	9.02	-8.87	26.73	3.33	0.45

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q