LOANDEPOT INC -CLASS A (LDI) Stock Cash Flow
NYSE:LDI - New York Stock Exchange, Inc. - US53946R1068 - Common Stock - Currency: USD
| 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 | -194.45M | -235.51M | -610.40M | 623.10M | 2.01B | |||
| Depreciation Amortization | 37.29M | 41.26M | 42.20M | 35.50M | 35.70M | |||
| Income Taxes - Deferred | -48.69M | -43.17M | -80.30M | 31.30M | N/A | |||
| Change In Working Capital | -1.35B | -166.26M | 4.48B | -3.25B | -4.00B | |||
| Interest Paid | 313.95M | 321.63M | 253.70M | 270.50M | 160.00M | |||
| Taxes Paid | -66.00K | -8.87M | 26.70M | 3.30M | 400.00K | |||
| Other non cash items | 442.17M | 229.47M | 630.90M | 1.10B | -78.60M | |||
| OPERATING CASH FLOW | -1.11B | -174.22M | 4.46B | -1.47B | -2.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.78M | -20.61M | -43.20M | -54.10M | -33.90M | |||
| Other Investing Activity | 490.31M | 186.27M | 711.00M | 350.90M | 6.20M | |||
| INVESTING CASH FLOW | 466.53M | 165.66M | 667.80M | 296.80M | -27.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 415.13M | -214.59M | -4.64B | 1.80B | 3.20B | |||
| Stock Issued/Repurchased | -3.22M | -3.21M | -400.00K | -12.90M | -200.00K | |||
| Dividend Paid | -3.51M | -2.98M | -119.30M | -463.30M | -643.10M | |||
| Other Financing Activity | -16.80M | -5.31M | -5.80M | -21.20M | -130.00M | |||
| FINANCING CASH FLOW | 391.50M | -226.09M | -4.77B | 1.30B | 2.43B | |||
| CHANGE IN CASH | -253.36M | -234.65M | 359.90M | 131.90M | 371.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.11B | -174.22M | 4.46B | -1.47B | -2.03B | |||
| Capital Expenditure | -23.78M | -20.61M | -43.20M | -54.10M | -33.90M | |||
| FREE CASH FLOW | -1.14B | -194.83M | 4.42B | -1.52B | -2.06B | |||
All data in USD