loanDepot, Inc. (LDI)

loanDepot Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-101.49	-110.14	-273.02	113.52	0	0
Depreciation & Amortization	53.74	55.42	62.97	58.15	60.7	61.34
Share-Based Compensation	20.92	21.99	20.58	67.06	8.5	0.19
Other Operating Activities	-631.27	-141.49	4,650	-1,704.43	-2,099.91	-1,558.91
Operating Cash Flow	-658.09	-174.22	4,461	-1,465.69	-2,030.71	-1,497.38
Capital Expenditures	-19.1	-20.61	-43.21	-54.12	-33.91	-12.55
Acquisitions	0.34	0.09	-0.33	-0.89	-0.54	0.15
Change in Investments	4.75	5.49	7.48	2.27	0	0
Other Investing Activities	224.77	180.69	703.81	349.53	6.77	153.49
Investing Cash Flow	210.76	165.66	667.76	296.78	-27.67	141.09
Dividends Paid	-3.24	-2.98	-119.26	-463.31	-643.06	-7.61
Share Issuance / Repurchase	-3.06	-3.21	-0.43	-12.85	0	0
Debt Issued / Paid	243.43	-219.9	-4,648.91	1,777	3,185	1,368
Other Financing Activities	-	-	-	-	-112.52	-0.97
Financing Cash Flow	237.14	-226.09	-4,768.6	1,301	2,430	1,360
Net Cash Flow	-210.19	-234.65	359.91	131.91	371.19	3.5
Free Cash Flow	-677.19	-194.83	4,418	-1,519.81	-2,064.62	-1,509.93
Free Cash Flow Margin	-68.48%	-20.00%	351.77%	-40.80%	-47.88%	-112.92%
Free Cash Flow Per Share	-3.73	-1.11	28.31	-11.69	-6.35	-4.65

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).