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loanDepot, Inc.

LDI

NYSE

2.73

USD
-0.03(-1.09%)

As of today

loanDepot, Inc. fundamentals

LDI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2014Dec 31, 2013
Net Income-202,151,000-235,512,000-610,385,000623,146,0002,013,110,00034,420,000-102,869,00020,855,00021,684,13072,257,790
Depreciation & Amortization47,115,00055,423,00062,971,00058,154,00060,697,00061,335,00036,279,00031,861,00011,692,2545,777,602
Deferred Income Tax-48,084,000-43,175,000-80,276,00031,315,000-3,872,064,000-1,129,905,0000000
Stock-Based Compensation24,919,00021,993,00020,583,00067,063,0008,501,000191,0002,068,0002,680,0005,262,5081,611,771
Change in Working Capital35,109,000-16,691,000-161,485,000-73,774,000140,620,00057,939,000-132,693,000-17,180,00014,368,874-5,973,501
Accounts Receivable Change0000000000
Inventory Change0000000000
Accounts Payable Change0000000000
Other Working Capital Change35,109,000-16,691,000-161,485,000-73,774,000140,620,00057,939,000-132,693,000-17,180,00014,368,874-5,973,501
Other Non-Cash Items-722,328,00043,747,0005,229,338,000-2,171,589,000-381,577,000-521,360,000-231,573,000-454,177,000-367,562,842-290,756,699
Net Cash Provided by Operating Activities-865,420,000-174,215,0004,460,746,000-1,465,685,000-2,030,713,000-1,497,380,000-428,788,000-482,363,000-314,555,076-217,083,037
Investments in Property, Plant & Equipment-26,386,000-20,612,000-43,211,000-54,124,000-33,905,000-12,551,000-40,772,000-39,865,000-18,003,018-11,671,524
Net Acquisitions000005,0000-455,0000-20,300,637
Purchases of Investments-225,0000-325,000-1,115,000-750,000-5,0000000
Sales & Maturities of Investments6,338,0005,584,0007,484,0002,489,000213,000150,0000000
Other Investing Activities515,321,000180,687,000703,812,000349,528,0006,773,000153,491,000543,907,000-82,613,00062,218,146-2,053,756
Net Cash Used for Investing Activities495,048,000165,659,000667,760,000296,778,000-27,669,000141,090,000503,135,000-122,933,00044,215,128-34,025,917
Debt Repayment172,186,000-214,591,000-4,648,907,0001,798,164,0003,202,825,0001,372,610,000-40,291,000639,687,000259,043,429295,806,511
Common Stock Issued0000000000
Common Stock Repurchased-3,847,000-3,211,000-430,000-12,852,0000000-715,0000
Dividends Paid-3,263,000-2,980,000-119,264,000-463,313,000-643,055,000-7,612,0000-37,190,000-8,202,851-31,904,889
Other Financing Activities-13,339,000-5,307,0000-21,185,000-130,195,000-5,204,000-16,652,000-14,925,0007,965,580447,314
Net Cash Used/Provided by Financing Activities151,737,000-226,089,000-4,768,601,0001,300,814,0002,429,575,0001,359,794,000-56,943,000587,572,000258,091,158264,348,936
Effect of Forex Changes on Cash0000000000
Net Change in Cash-218,635,000-234,645,000359,905,000131,907,000371,193,0003,504,00017,404,00058,852,399-12,248,79013,239,982
Cash at End of Period527,221,000745,856,000980,501,000620,596,000488,689,000117,496,000113,992,00096,588,00028,636,54240,885,332
Cash at Beginning of Period745,856,000980,501,000620,596,000488,689,000117,496,000113,992,00096,588,00037,735,60140,885,33227,645,350
Operating Cash Flow-865,420,000-174,215,0004,460,746,000-1,465,685,000-2,030,713,000-1,497,380,000-428,788,000-482,363,000-314,555,076-217,083,037
Capital Expenditure-26,386,000-20,612,000-43,211,000-54,124,000-33,905,000-12,551,000-40,772,000-39,865,000-18,003,018-11,671,524
Free Cash Flow-891,806,000-194,827,0004,417,535,000-1,519,809,000-2,064,618,000-1,509,931,000-469,560,000-522,228,000-332,558,094-228,754,561