loanDepot Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-110.14	-273.02	113.52	0	0	0	20.86
Depreciation & Amortization	55.42	62.97	58.15	60.7	61.34	36.28	31.86
Share-Based Compensation	21.99	20.58	67.06	8.5	0.19	2.07	2.68
Other Operating Activities	-141.49	4,650	-1,704.43	-2,099.91	-1,558.91	-467.14	-537.76
Operating Cash Flow	-174.22	4,461	-1,465.69	-2,030.71	-1,497.38	-428.79	-482.36
Capital Expenditures	-20.61	-43.21	-54.12	-33.91	-12.55	-40.77	-39.87
Acquisitions	0.09	-0.33	-0.89	-0.54	0.15	0	-0.46
Change in Investments	5.49	7.48	2.27	0	0	118.66	-169.15
Other Investing Activities	180.69	703.81	349.53	6.77	153.49	425.24	86.54
Investing Cash Flow	165.66	667.76	296.78	-27.67	141.09	503.14	-122.93
Dividends Paid	-2.98	-119.26	-463.31	-643.06	-7.61	0	-37.19
Share Issuance / Repurchase	-3.21	-0.43	-12.85	0	0	0	0
Debt Issued / Paid	-219.9	-4,648.91	1,777	3,185	1,368	-47.01	639.69
Other Financing Activities	-	-	-	-112.52	-0.97	-9.94	-14.93
Financing Cash Flow	-226.09	-4,768.6	1,301	2,430	1,360	-56.94	587.57
Net Cash Flow	-234.65	359.91	131.91	371.19	3.5	17.4	-17.72
Free Cash Flow	-194.83	4,418	-1,519.81	-2,064.62	-1,509.93	-469.56	-522.23
Free Cash Flow Margin	-20.00%	351.77%	-40.80%	-47.88%	-112.92%	-42.14%	-41.02%
Free Cash Flow Per Share	-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).