LENDINGCLUB CORP (LC)
US52603A2087 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.75M | 38.94M | 289.70M | 18.60M | -187.50M | |||
| Depreciation Amortization | 51.08M | 47.20M | 43.80M | 5.60M | 54.00M | |||
| Change In Working Capital | -3.79B | -1.66B | -115.70M | 21.50M | 335.90M | |||
| Interest Paid | 356.58M | 258.63M | 79.70M | 77.30M | 143.80M | |||
| Taxes Paid | -1.06M | 6.63M | 14.50M | N/A | N/A | |||
| Other non cash items | 422.06M | 435.88M | 157.80M | 194.20M | 215.60M | |||
| OPERATING CASH FLOW | -3.26B | -1.14B | 375.60M | 239.90M | 418.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.39M | -59.51M | -69.50M | -34.40M | -31.10M | |||
| Other Investing Activity | 606.91M | 576.21M | -2.74B | -420.00M | 596.90M | |||
| INVESTING CASH FLOW | 558.52M | 516.70M | -2.81B | -454.40M | 565.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.08M | -111.99M | -452.30M | -767.70M | -783.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -50.20M | |||
| Other Financing Activity | 2.43B | 901.56M | 3.25B | 1.12B | -8.90M | |||
| FINANCING CASH FLOW | 2.41B | 789.57M | 2.80B | 349.60M | -842.40M | |||
| CHANGE IN CASH | -300.01M | 169.66M | 360.90M | 135.10M | 141.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.26B | -1.14B | 375.60M | 239.90M | 418.00M | |||
| Capital Expenditure | -48.39M | -59.51M | -69.50M | -34.40M | -31.10M | |||
| FREE CASH FLOW | -3.31B | -1.20B | 306.10M | 205.50M | 386.90M | |||
All data in USD