loanDepot, Inc. (LDI)
NYSE: LDI · Real-Time Price · USD
1.590
-0.100 (-5.92%)
At close: Mar 13, 2026, 4:00 PM EDT
1.590
0.00 (0.02%)
After-hours: Mar 13, 2026, 7:53 PM EDT

loanDepot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-107.53-202.15-235.51-610.39623.15
Depreciation & Amortization
36.6247.1255.4262.9758.15
Stock-Based Compensation
12.2224.9221.9920.5867.06
Net Change in Loans Held-for-Sale
-75.36-282.86483.375,976638.86
Other Adjustments
-546.48-487.55-482.8-826.63-2,779
Changes in Other Operating Activities
-38.2335.11-16.69-161.49-73.77
Operating Cash Flow
-707.51-858.31-174.224,461-1,466
Net Change in Loans Held-for-Investment
11.257.11---
Net Change in Securities and Investments
5.936.095.497.482.27
Capital Expenditures
-27.1-26.39-20.61-43.21-54.12
Proceeds from Sale of Intangible Assets
35.84508.21180.69703.81349.53
Other Investing Activities
-0.150.020.09-0.33-0.89
Investing Cash Flow
14.51487.94165.66667.76296.78
Short-Term Debt Issued
23,07722,65620,51558,014154,391
Short-Term Debt Repaid
-22,551-22,226-20,715-63,325-153,511
Net Short-Term Debt Issued (Repaid)
525.41430.07-199.55-5,311879.77
Long-Term Debt Issued
1,565787.85402.832,1241,402
Long-Term Debt Repaid
-1,501-1,046-417.88-1,457-500.96
Net Long-Term Debt Issued (Repaid)
63.74-257.88-15.05667.51900.82
Issuance of Common Stock
5.93----
Repurchase of Common Stock
-9.3-3.85-3.21-0.43-12.85
Net Common Stock Issued (Repurchased)
-3.37-3.85-3.21-0.43-12.85
Common Dividends Paid
-2.47-3.26-2.98-119.26-463.31
Other Financing Activities
-16.52-13.34-5.31-5.82-3.61
Financing Cash Flow
566.8151.74-226.09-4,7691,301
Net Cash Flow
-126.2-218.64-234.65359.91131.91
Free Cash Flow
-734.61-884.69-194.834,418-1,520
FCF Margin
-61.75%-83.44%-20.00%351.77%-40.80%
Free Cash Flow Per Share
-3.48-4.77-1.1128.31-11.69
Levered Free Cash Flow
497.8129.69-306.61-5,0581,824
Unlevered Free Cash Flow
-28.7155.8418.12-141.73-69.74
Updated Mar 10, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q