LendingClub Corporation (LC)
USD 16.58
(-6.8%)
USD 16.58
(-6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Billion | 375.56 Million | 239.86 Million | 418.03 Million | -270.64 Million | -639.74 Million |
| Net Income | 38.93 Million | 289.68 Million | 18.58 Million | -187.53 Million | -30.69 Million | -128.15 Million |
| Depreciation & Amortization | 47.19 Million | 43.83 Million | 44.28 Million | 54.03 Million | 62.15 Million | 54.76 Million |
| Deferred income taxes | -91.88 Million | -143.49 Million | 27.36 Million | -27.43 Million | -67.71 Million | -14.78 Million |
| Stock-based compensation | 52.38 Million | 66.36 Million | 66.75 Million | 61.53 Million | 73.63 Million | 75.08 Million |
| Change in working capital | -32.85 Million | -37.59 Million | 16.63 Million | -96.54 Million | -76.11 Million | -61.66 Million |
| Other non-cash items | -1.15 Billion | 156.78 Million | 66.24 Million | 613.97 Million | -231.91 Million | -564.98 Million |
| Investing Cash Flow | 516.69 Million | -2.8 Billion | -454.41 Million | 565.77 Million | 653.76 Million | 878.73 Million |
| Investments in PPE | -59.5 Million | -69.48 Million | -34.41 Million | -31.14 Million | -50.66 Million | -52.97 Million |
| Acquisitions | 544.82 Million | -2.59 Billion | 522.89 Million | 418.57 Million | 611.82 Million | 865.7 Million |
| Investment purchases | -61.64 Million | -222.53 Million | -100.47 Million | -53.73 Million | -144.48 Million | -136.44 Million |
| Sales/Maturities of investments | 97.7 Million | 86.07 Million | 249.59 Million | 231.67 Million | 236.52 Million | 200.7 Million |
| Other Investing Activities | -4.67 Million | -4.42 Million | -1.09 Billion | 400 Thousand | 561 Thousand | 1.74 Million |
| Financing Cash Flow | 789.56 Million | 2.79 Billion | 349.64 Million | -842.43 Million | -540.06 Million | -239.22 Million |
| Debt repayment | -809.4 Million | -452.34 Million | -1.09 Billion | -2.47 Billion | -4.13 Billion | -3.56 Billion |
| Dividends payments | - | - | - | -50.2 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.41 Million | 5.23 Million |
| Other Financing Activities | 1.59 Billion | 3.24 Billion | 1.44 Billion | 1.68 Billion | 3.59 Billion | 3.31 Billion |
| Accounts receivables | 54.89 Million | -16.76 Million | -9.73 Million | -5.04 Million | -16.29 Million | -3.78 Million |
| Accounts payables | - | - | - | -11.61 Million | -5.68 Million | -16.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -87.74 Million | -20.83 Million | 26.37 Million | -79.88 Million | -54.12 Million | -41.5 Million |
| Cash at beginning of period | 1.12 Billion | 763.58 Million | 628.48 Million | 487.12 Million | 644.05 Million | 644.28 Million |
| Cash at end of period | 1.29 Billion | 1.12 Billion | 763.58 Million | 628.48 Million | 487.12 Million | 644.05 Million |
| Capital Expenditure | -59.5 Million | -69.48 Million | -34.41 Million | -31.14 Million | -50.66 Million | -52.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 169.66 Million | 360.89 Million | 135.1 Million | 141.36 Million | -156.93 Million | -231 Thousand |
| Free Cash Flow | -1.19 Billion | 306.08 Million | 205.45 Million | 386.88 Million | -321.31 Million | -692.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.45 Million | 14.9 Million | 12.25 Million | 10.15 Million | 38.93 Million | 5 Million |
| Depreciation & Amortization | 13.34 Million | 13.07 Million | 12.67 Million | 11.95 Million | 47.19 Million | 11.25 Million |
| Deferred income taxes | - | - | - | -34.17 Million | -91.88 Million | 2.06 Million |
| Stock-based compensation | 9.53 Million | 9.44 Million | 11.54 Million | 10.26 Million | 52.38 Million | 14.4 Million |
| Change in working capital | 36.29 Million | 6.31 Million | -20.1 Million | 9.44 Million | -32.85 Million | -6.6 Million |
| Other non-cash items | -743.45 Million | -940.6 Million | -825.98 Million | -822.45 Million | -1.15 Billion | -371.04 Million |
| Investing Cash Flow | -594.12 Million | 486.96 Million | 216.88 Million | 448.8 Million | 516.69 Million | 325.79 Million |
| Investments in PPE | -12.43 Million | -12.86 Million | -11.78 Million | -11.27 Million | -59.5 Million | -15.98 Million |
| Acquisitions | - | - | - | 403.6 Million | 544.82 Million | 333.16 Million |
| Investment purchases | -16.4 Million | -15.34 Million | - | -2.31 Million | -61.64 Million | -14.21 Million |
| Sales/Maturities of investments | 297.69 Million | 190.4 Million | 119.55 Million | 54.85 Million | 97.7 Million | 23.83 Million |
| Other Investing Activities | -862.97 Million | 10.88 Million | -12.15 Million | 3.93 Million | -4.67 Million | -1 Million |
| Financing Cash Flow | 1.34 Billion | 312.58 Million | 437.84 Million | 309.89 Million | 789.56 Million | 130.67 Million |
| Debt repayment | -2.07 Million | -316.68 Million | -442.27 Million | -312.53 Million | -809.4 Million | -13.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.34 Billion | -4.1 Million | -4.42 Million | 622.42 Million | 1.59 Billion | 144.36 Million |
| Accounts receivables | - | - | - | - | 54.89 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.29 Million | 6.31 Million | -20.1 Million | 9.44 Million | -87.74 Million | -6.6 Million |
| Cash at beginning of period | 969.45 Million | 1.1 Billion | 1.29 Billion | 1.35 Billion | 1.12 Billion | 1.23 Billion |
| Cash at end of period | 1.05 Billion | 969.45 Million | 1.1 Billion | 1.29 Billion | 1.29 Billion | 1.35 Billion |
| Capital Expenditure | -12.43 Million | -12.86 Million | -11.78 Million | -11.27 Million | -59.5 Million | -15.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 80.82 Million | -132.9 Million | -191.78 Million | -56.1 Million | 169.66 Million | 111.54 Million |
| Free Cash Flow | -682.26 Million | -945.32 Million | -858.29 Million | -826.07 Million | -1.19 Billion | -360.91 Million |
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