loanDepot, Inc. (LDI)
NYSE: LDI · Real-Time Price · USD
2.330
+0.060 (2.64%)
At close: Nov 21, 2024, 4:00 PM
2.252
-0.078 (-3.36%)
After-hours: Nov 21, 2024, 5:33 PM EST
loanDepot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -92.29 | -110.14 | -273.02 | 113.52 | 2,013 | 34.42 | Upgrade
|
| Depreciation & Amortization | 21.75 | 27.72 | 42.57 | 46.65 | 49.2 | 50.14 | Upgrade
|
| Other Amortization | 42 | 35.09 | 35.56 | 24.13 | 18.57 | 16.77 | Upgrade
|
| Gain on Sale of Loans & Receivables | -627.2 | -568.13 | -1,018 | -3,529 | -3,751 | -1,049 | Upgrade
|
| Loss (Gain) From Sale of Investments | 22.48 | 29.6 | 355.36 | 461.1 | -493.44 | -84.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 40.74 | - | - | - | Upgrade
|
| Provision for Credit Losses | -7.52 | 8.56 | 151.21 | 18.4 | 25.57 | 14.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.55 | 18.97 | 12.13 | 11.75 | 10.45 | 12.74 | Upgrade
|
| Stock-Based Compensation | 25.33 | 21.99 | 20.58 | 67.06 | 8.5 | 0.19 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -473.17 | 483.37 | 5,976 | 638.86 | -518.9 | -690.82 | Upgrade
|
| Change in Other Net Operating Assets | -87.16 | -16.69 | -161.49 | -73.77 | 140.62 | 32.43 | Upgrade
|
| Other Operating Activities | 51.83 | -104.57 | -720.17 | 755.34 | 463.88 | 168.06 | Upgrade
|
| Operating Cash Flow | -1,111 | -174.22 | 4,461 | -1,466 | -2,031 | -1,497 | Upgrade
|
| Capital Expenditures | -23.76 | -20.61 | -43.21 | -54.12 | -33.91 | -12.55 | Upgrade
|
| Sale (Purchase) of Intangibles | 480.51 | 180.69 | 703.81 | 349.53 | 6.77 | 153.49 | Upgrade
|
| Investment in Securities | 6.29 | 5.58 | 7.16 | 1.37 | -0.54 | 0.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 3.5 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 466.54 | 165.66 | 667.76 | 296.78 | -27.67 | 141.09 | Upgrade
|
| Long-Term Debt Issued | - | 20,918 | 60,139 | 155,793 | 104,295 | 44,387 | Upgrade
|
| Total Debt Issued | 22,261 | 20,918 | 60,139 | 155,793 | 104,295 | 44,387 | Upgrade
|
| Long-Term Debt Repaid | - | -21,132 | -64,782 | -153,995 | -101,093 | -43,015 | Upgrade
|
| Total Debt Repaid | -21,846 | -21,132 | -64,782 | -153,995 | -101,093 | -43,015 | Upgrade
|
| Net Debt Issued (Repaid) | 415.1 | -214.59 | -4,643 | 1,798 | 3,203 | 1,373 | Upgrade
|
| Repurchase of Common Stock | -3.21 | -3.21 | -0.43 | -12.85 | - | - | Upgrade
|
| Common Dividends Paid | -3.53 | -2.98 | -119.26 | -263.31 | - | -7.61 | Upgrade
|
| Other Financing Activities | -16.82 | -5.31 | -5.82 | -21.19 | -773.25 | -5.2 | Upgrade
|
| Financing Cash Flow | 391.54 | -226.09 | -4,769 | 1,301 | 2,430 | 1,360 | Upgrade
|
| Net Cash Flow | -253.32 | -234.65 | 359.91 | 131.91 | 371.19 | 3.5 | Upgrade
|
| Free Cash Flow | -1,135 | -194.83 | 4,418 | -1,520 | -2,065 | -1,510 | Upgrade
|
| Free Cash Flow Margin | -112.02% | -20.81% | 440.53% | -37.92% | -45.25% | -105.12% | Upgrade
|
| Free Cash Flow Per Share | -6.24 | -1.11 | 28.31 | -11.69 | -16.34 | - | Upgrade
|
| Cash Interest Paid | 313.97 | 321.63 | 253.73 | 270.47 | 159.99 | 159.75 | Upgrade
|
| Cash Income Tax Paid | - | -8.87 | 26.73 | 3.33 | 0.45 | 4.04 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.