LendingClub
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LendingClub generated cash of -$1,136,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $789,567,000 last year. Net change in cash is therefore $169,664,000.
Cash Flow
| 2014 | 49.92M | -1.25B | 2.02B |
|---|---|---|---|
| 2015 | 74.74M | -2.40B | 2.08B |
| 2016 | 545K | -325.88M | 314.48M |
| 2017 | -573.38M | 998.57M | -474.30M |
| 2018 | -639.74M | 878.73M | -239.22M |
| 2019 | -270.64M | 653.76M | -540.06M |
| 2020 | 418.03M | 565.77M | -842.43M |
| 2021 | 239.86M | -454.41M | 349.64M |
| 2022 | 375.56M | -2.80B | 2.79B |
| 2023 | -1.13B | 516.69M | 789.56M |
LC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12B | 763.58M | 628.48M | 487.12M | 644.05M | 644.28M | 693.41M | 704.26M | 869.78M | 49.29M |
Operating activities | ||||||||||
Net income | 38.93M | 289.68M | 18.58M | -187.53M | -30.69M | -128.15M | -154.04M | -145.96M | -4.99M | -32.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.19M | 43.83M | 44.28M | 54.03M | 62.15M | 54.76M | 46.20M | 29.88M | 21.57M | 10.25M |
Stock-based compensation expense | 52.38M | 66.36M | 66.75M | 61.53M | 73.63M | 0 | 70.98M | 69.24M | 51.22M | 37.15M |
| Deferred income tax benefit | 52.38M | 66.36M | 66.75M | 61.53M | 73.63M | 0 | 70.98M | 69.24M | 51.22M | 37.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 54.89M | -16.76M | -9.73M | -5.04M | -16.29M | -3.78M | 6.29M | -2.21M | -13.81M | -8.28M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -11.61M | -5.68M | -16.37M | -12.49M | 8.91M | 12.68M | 11.58M |
Cash generated by operating activities | -1.13B | 375.56M | 239.86M | 418.03M | -270.64M | -639.74M | -573.38M | 545K | 74.74M | 49.92M |
Investing activities | ||||||||||
Purchases Of Investments | -61.64M | -222.53M | -100.47M | -53.73M | -144.48M | -136.44M | -139.77M | -85.98M | -419.17M | 0 |
Investments In Property Plant And Equipment | -59.50M | -69.48M | -34.41M | -31.14M | -50.66M | -52.97M | -44.61M | -51.84M | -39.38M | -20.57M |
Acquisitions Net | 0 | -2.59B | 522.89M | 418.57M | 611.82M | 865.70M | 884.63M | -178.13M | -2.03B | -109.46M |
Cash generated by investing activities | 516.69M | -2.80B | -454.41M | 565.77M | 653.76M | 878.73M | 998.57M | -325.88M | -2.40B | -1.25B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.41M | 5.23M | 5.61M | 5.24M | 5.09M | 827.68M |
Payments for dividends | 0 | 0 | 0 | -50.20M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.48M | 0 | 0 |
Repayments of term debt | 809.4M | -452.34M | -1.09B | -2.47B | -513.29M | -3.56B | -480.81M | -2.44B | 2.03B | -1.10B |
Cash used in financing activities | 789.56M | 2.79B | 349.64M | -842.43M | -540.06M | -239.22M | -474.30M | 314.48M | 2.08B | 2.02B |
Net Change In Cash | 169.66M | 360.89M | 135.10M | 141.36M | -156.93M | -231K | -49.12M | -10.85M | -246.24M | 820.48M |
Cash at end of period | 1.29B | 1.12B | 763.58M | 628.48M | 487.12M | 644.05M | 644.28M | 693.41M | 623.53M | 869.78M |
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