loanDepot, Inc. (LDI)
NYSE: LDI · Real-Time Price · USD
0.9444
-0.0160 (-1.67%)
At close: Aug 31, 2026, 4:00 PM EDT
0.9400
-0.0044 (-0.47%)
Pre-market: Sep 1, 2026, 4:00 AM EDT
loanDepot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -69.38 | -62.65 | -98.33 | -110.14 | -273.02 | 113.52 |
Depreciation & Amortization | 13.45 | 15.72 | 19.22 | 27.72 | 42.57 | 46.65 |
Other Amortization | 48.93 | 46.51 | 45.69 | 35.09 | 35.56 | 24.13 |
Gain on Sale of Loans & Receivables | -776.91 | -776.25 | -575.11 | -568.13 | -1,018 | -3,529 |
Loss (Gain) From Sale of Investments | 21.54 | 23.9 | 77.6 | 29.6 | 355.36 | 461.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 40.74 | - |
Provision for Credit Losses | 12.48 | 9.35 | 0.1 | 8.56 | 151.21 | 18.4 |
Loss (Gain) on Equity Investments | 5.73 | 5.12 | 15.93 | 18.97 | 12.13 | 11.75 |
Stock-Based Compensation | 20.44 | 12.22 | 24.92 | 21.99 | 20.58 | 67.06 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 412.01 | -64.11 | -275.75 | 483.37 | 5,976 | 638.86 |
Change in Other Net Operating Assets | -70.13 | -38.23 | 35.11 | -16.69 | -161.49 | -73.77 |
Other Operating Activities | 130.83 | 120.91 | -127.68 | -104.57 | -720.17 | 755.34 |
Operating Cash Flow | -251.01 | -707.51 | -858.31 | -174.22 | 4,461 | -1,466 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.35 | -27.1 | -26.39 | -20.61 | -43.21 | -54.12 |
Sale (Purchase) of Intangibles | 26.61 | 35.84 | 508.21 | 180.69 | 703.81 | 349.53 |
Investment in Securities | 5.76 | 5.78 | 6.11 | 5.58 | 7.16 | 1.37 |
Investing Cash Flow | 1.02 | 14.51 | 487.94 | 165.66 | 667.76 | 296.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 24,642 | 23,444 | 20,918 | 60,139 | 155,793 |
Total Debt Issued | 28,693 | 24,642 | 23,444 | 20,918 | 60,139 | 155,793 |
Long-Term Debt Repaid | - | -24,052 | -23,272 | -21,132 | -64,782 | -153,995 |
Total Debt Repaid | -28,610 | -24,052 | -23,272 | -21,132 | -64,782 | -153,995 |
Net Debt Issued (Repaid) | 83.16 | 589.16 | 172.19 | -214.59 | -4,643 | 1,798 |
Issuance of Common Stock | 6.97 | 5.93 | - | - | - | - |
Repurchase of Common Stock | -9.47 | -9.3 | -3.85 | -3.21 | -0.43 | -12.85 |
Common Dividends Paid | -2.47 | -2.47 | -3.26 | -2.98 | -119.26 | -263.31 |
Other Financing Activities | -6.45 | -16.52 | -13.34 | -5.31 | -5.82 | -21.19 |
Financing Cash Flow | 71.73 | 566.8 | 151.74 | -226.09 | -4,769 | 1,301 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -178.26 | -126.2 | -218.64 | -234.65 | 359.91 | 131.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -282.36 | -734.61 | -884.69 | -194.83 | 4,418 | -1,520 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.40% | -59.82% | -89.76% | -20.81% | 440.53% | -37.92% |
Free Cash Flow Per Share | -1.26 | -3.48 | -4.77 | -1.11 | 28.31 | -11.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 300.67 | 301.46 | 305.52 | 321.63 | 253.73 | 270.47 |
Cash Income Tax Paid | - | -2.91 | 9.02 | -8.87 | 26.73 | 3.33 |