loanDepot, Inc. (LDI)
NYSE: LDI · Real-Time Price · USD
1.995
+0.005 (0.25%)
Aug 15, 2025, 12:58 PM - Market open
loanDepot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -67.15 | -98.33 | -110.14 | -273.02 | 113.52 | 2,013 | Upgrade
|
| Depreciation & Amortization | 15.35 | 19.22 | 27.72 | 42.57 | 46.65 | 49.2 | Upgrade
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| Other Amortization | 51.67 | 45.69 | 35.09 | 35.56 | 24.13 | 18.57 | Upgrade
|
| Gain on Sale of Loans & Receivables | -720.8 | -575.11 | -568.13 | -1,018 | -3,529 | -3,751 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.52 | 77.6 | 29.6 | 355.36 | 461.1 | -493.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 40.74 | - | - | Upgrade
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| Provision for Credit Losses | 5.91 | 0.1 | 8.56 | 151.21 | 18.4 | 25.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.73 | 15.93 | 18.97 | 12.13 | 11.75 | 10.45 | Upgrade
|
| Stock-Based Compensation | 17.63 | 24.92 | 21.99 | 20.58 | 67.06 | 8.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 202.08 | -282.86 | 483.37 | 5,976 | 638.86 | -518.9 | Upgrade
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| Change in Other Net Operating Assets | 11.86 | 35.11 | -16.69 | -161.49 | -73.77 | 140.62 | Upgrade
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| Other Operating Activities | 24.34 | -127.68 | -104.57 | -720.17 | 755.34 | 463.88 | Upgrade
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| Operating Cash Flow | -420.87 | -865.42 | -174.22 | 4,461 | -1,466 | -2,031 | Upgrade
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| Capital Expenditures | -27.23 | -26.39 | -20.61 | -43.21 | -54.12 | -33.91 | Upgrade
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| Sale (Purchase) of Intangibles | 28.38 | 508.21 | 180.69 | 703.81 | 349.53 | 6.77 | Upgrade
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| Investment in Securities | 5.99 | 6.11 | 5.58 | 7.16 | 1.37 | -0.54 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 11.3 | 7.11 | - | - | - | - | Upgrade
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| Investing Cash Flow | 18.44 | 495.05 | 165.66 | 667.76 | 296.78 | -27.67 | Upgrade
|
| Long-Term Debt Issued | - | 23,444 | 20,918 | 60,139 | 155,793 | 104,295 | Upgrade
|
| Total Debt Issued | 23,553 | 23,444 | 20,918 | 60,139 | 155,793 | 104,295 | Upgrade
|
| Long-Term Debt Repaid | - | -23,272 | -21,132 | -64,782 | -153,995 | -101,093 | Upgrade
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| Total Debt Repaid | -23,279 | -23,272 | -21,132 | -64,782 | -153,995 | -101,093 | Upgrade
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| Net Debt Issued (Repaid) | 273.39 | 172.19 | -214.59 | -4,643 | 1,798 | 3,203 | Upgrade
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| Repurchase of Common Stock | -5.1 | -3.85 | -3.21 | -0.43 | -12.85 | - | Upgrade
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| Common Dividends Paid | -5.05 | -3.26 | -2.98 | -119.26 | -263.31 | - | Upgrade
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| Other Financing Activities | -13.92 | -13.34 | -5.31 | -5.82 | -21.19 | -773.25 | Upgrade
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| Financing Cash Flow | 249.32 | 151.74 | -226.09 | -4,769 | 1,301 | 2,430 | Upgrade
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| Net Cash Flow | -153.11 | -218.64 | -234.65 | 359.91 | 131.91 | 371.19 | Upgrade
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| Free Cash Flow | -448.09 | -891.81 | -194.83 | 4,418 | -1,520 | -2,065 | Upgrade
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| Free Cash Flow Margin | -39.86% | -90.48% | -20.81% | 440.53% | -37.92% | -45.25% | Upgrade
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| Free Cash Flow Per Share | -2.28 | -4.80 | -1.11 | 28.31 | -11.69 | -16.34 | Upgrade
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| Cash Interest Paid | 301.94 | 305.52 | 321.63 | 253.73 | 270.47 | 159.99 | Upgrade
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| Cash Income Tax Paid | 9.31 | 9.02 | -8.87 | 26.73 | 3.33 | 0.45 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.