loanDepot
Cash Flow
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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 loanDepot generated cash of -$174,215,000, which is less than the previous year. Cash used in financing activities reached the amount of -$226,089,000 last year. Net change in cash is therefore -$234,645,000.
Cash Flow
| 2013 | -217.08M | -34.02M | 264.34M |
|---|---|---|---|
| 2014 | -314.55M | 44.21M | 258.09M |
| 2017 | -482.36M | -122.93M | 587.57M |
| 2018 | -428.78M | 503.13M | -56.94M |
| 2019 | -1.49B | 141.09M | 1.35B |
| 2020 | -2.03B | -27.66M | 2.42B |
| 2021 | -1.46B | 296.77M | 1.30B |
| 2022 | 4.46B | 667.76M | -4.76B |
| 2023 | -174.21M | 165.65M | -226.08M |
LDI Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 980.50M | 620.59M | 488.68M | 117.49M | 113.99M | 96.58M | 37.73M | 40.88M | 27.64M |
Operating activities | |||||||||
Net income | -110.14M | -610.38M | 623.14M | 2.01B | 34.42M | -102.86M | 20.85M | 21.68M | 72.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 55.42M | 62.97M | 58.15M | 60.69M | 61.33M | 36.27M | 31.86M | 11.69M | 5.77M |
Stock-based compensation expense | 21.99M | 20.58M | 67.06M | 8.50M | 191K | 0 | 2.68M | 5.26M | 1.61M |
| Deferred income tax benefit | 21.99M | 20.58M | 67.06M | 8.50M | 191K | 0 | 2.68M | 5.26M | 1.61M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -174.21M | 4.46B | -1.46B | -2.03B | -1.49B | -428.78M | -482.36M | -314.55M | -217.08M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -325K | -1.11M | -750K | -5K | -24.95M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.61M | -43.21M | -54.12M | -33.90M | -12.55M | -40.77M | -39.86M | -18.00M | -11.67M |
Acquisitions Net | 0 | 0 | 0 | 0 | 5K | 0 | -455K | 0 | -20.30M |
Cash generated by investing activities | 165.65M | 667.76M | 296.77M | -27.66M | 141.09M | 503.13M | -122.93M | 44.21M | -34.02M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 155.79B | 0 | 0 | 0 | 0 | 12.91B | 0 |
Payments for dividends | -2.98M | -119.26M | -463.31M | -643.05M | -7.61M | 0 | -37.19M | -8.20M | -31.90M |
Repurchases of common stock | -3.21M | -430K | -12.85M | 0 | 0 | 0 | 0 | -715K | 0 |
Repayments of term debt | -214.59M | -4.64B | -153.99B | -101.09B | 1.37B | -31.98B | 639.68M | -12.65B | -7.93B |
Cash used in financing activities | -226.08M | -4.76B | 1.30B | 2.42B | 1.35B | -56.94M | 587.57M | 258.09M | 264.34M |
Net Change In Cash | -234.64M | 359.90M | 131.90M | 371.19M | 3.50M | 17.40M | 58.85M | -12.24M | 13.23M |
Cash at end of period | 745.85M | 980.50M | 620.59M | 488.68M | 117.49M | 113.99M | 96.58M | 28.63M | 40.88M |
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