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loanDepot, Inc. (LDI)
NYSE: LDI · Real-Time Price · USD
0.8785
-0.0733 (-7.70%)
At close: Aug 10, 2026, 4:00 PM EDT
0.8799
+0.0014 (0.16%)
Pre-market: Aug 11, 2026, 8:14 AM EDT

loanDepot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-103.13-107.53-202.15-235.51-610.39623.15
Depreciation & Amortization
34.3536.6247.1255.4262.9758.15
Stock-Based Compensation
20.4412.2224.9221.9920.5867.06
Net Change in Loans Held-for-Sale
402.3-75.36-282.86483.375,976638.86
Other Adjustments
-544.55-546.48-487.55-482.8-826.63-2,779
Changes in Other Operating Activities
12.94-38.2335.11-16.69-161.49-73.77
Operating Cash Flow
-244.9-707.51-858.31-174.224,461-1,466
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Loans Held-for-Investment
9.7111.257.11---
Net Change in Securities and Investments
5.815.936.095.497.482.27
Capital Expenditures
-31.35-27.1-26.39-20.61-43.21-54.12
Proceeds from Sale of Intangible Assets
26.6135.84508.21180.69703.81349.53
Other Investing Activities
-0.05-0.150.020.09-0.33-0.89
Investing Cash Flow
-5.0914.51487.94165.66667.76296.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
27,90423,07722,65620,51558,014154,391
Short-Term Debt Repaid
-27,872-22,551-22,226-20,715-63,325-153,511
Net Short-Term Debt Issued (Repaid)
32.39525.41430.07-199.55-5,311879.77
Long-Term Debt Issued
789.521,565787.85402.832,1241,402
Long-Term Debt Repaid
-738.75-1,501-1,046-417.88-1,457-500.96
Net Long-Term Debt Issued (Repaid)
50.7763.74-257.88-15.05667.51900.82
Issuance of Common Stock
6.975.93----
Repurchase of Common Stock
-9.47-9.3-3.85-3.21-0.43-12.85
Net Common Stock Issued (Repurchased)
-2.5-3.37-3.85-3.21-0.43-12.85
Common Dividends Paid
0.87-2.47-3.26-2.98-119.26-463.31
Other Financing Activities
-9.79-16.52-13.34-5.31-5.82-3.61
Financing Cash Flow
71.73566.8151.74-226.09-4,7691,301

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-178.26-126.2-218.64-234.65359.91131.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-276.25-734.61-884.69-194.834,418-1,520
Free Cash Flow Growth
------
FCF Margin
-21.97%-61.75%-83.44%-20.00%351.77%-40.80%
Free Cash Flow Per Share
-1.23-3.48-4.77-1.1128.31-11.69
SEC Filings: 10-K · 10-Q