loanDepot, Inc. (LDI)
USD 1.97
(-7.51%)
USD 1.97
(-7.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -174.21 Million | 4.46 Billion | -1.46 Billion | -2.03 Billion | -1.49 Billion | -428.78 Million |
| Net Income | -110.14 Million | -610.38 Million | 623.14 Million | 2.01 Billion | 34.42 Million | -102.86 Million |
| Depreciation & Amortization | 55.42 Million | 62.97 Million | 58.15 Million | 60.69 Million | 61.33 Million | 36.27 Million |
| Deferred income taxes | -43.17 Million | -80.27 Million | 31.31 Million | -3.87 Billion | -1.12 Billion | -781.61 Million |
| Stock-based compensation | 21.99 Million | 20.58 Million | 67.06 Million | 8.5 Million | 191 Thousand | 2.06 Million |
| Change in working capital | -16.69 Million | -161.48 Million | -73.77 Million | 140.62 Million | 57.93 Million | -132.69 Million |
| Other non-cash items | -81.62 Million | 5.22 Billion | -2.17 Billion | -381.57 Million | -521.36 Million | 550.04 Million |
| Investing Cash Flow | 165.65 Million | 667.76 Million | 296.77 Million | -27.66 Million | 141.09 Million | 503.13 Million |
| Investments in PPE | -20.61 Million | -43.21 Million | -54.12 Million | -33.9 Million | -12.55 Million | -40.77 Million |
| Acquisitions | 5.49 Million | - | - | - | 5000.00 | - |
| Investment purchases | -5.49 Million | -325 Thousand | -1.11 Million | -750 Thousand | -5000.00 | -24.95 Million |
| Sales/Maturities of investments | 5.58 Million | 7.48 Million | 2.48 Million | 213 Thousand | 150 Thousand | - |
| Other Investing Activities | 180.68 Million | 703.81 Million | 349.52 Million | 6.77 Million | 153.49 Million | 543.9 Million |
| Financing Cash Flow | -226.08 Million | -4.76 Billion | 1.3 Billion | 2.42 Billion | 1.35 Billion | -56.94 Million |
| Debt repayment | -219.89 Million | -64.78 Billion | -153.99 Billion | -101.09 Billion | -43.01 Billion | -31.98 Billion |
| Dividends payments | -2.98 Million | -119.26 Million | -463.31 Million | -643.05 Million | -7.61 Million | -6.16 Million |
| Common Stock Repurchased | -3.21 Million | -430 Thousand | -12.85 Million | - | - | - |
| Common Stock Issuance | 5.3 Million | - | 155.79 Billion | - | - | - |
| Other Financing Activities | -5.3 Million | 60.13 Billion | -21.18 Million | 104.16 Billion | 44.38 Billion | 31.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.69 Million | -161.48 Million | -73.77 Million | 140.62 Million | 57.93 Million | -132.69 Million |
| Cash at beginning of period | 980.5 Million | 620.59 Million | 488.68 Million | 117.49 Million | 113.99 Million | 96.58 Million |
| Cash at end of period | 745.85 Million | 980.5 Million | 620.59 Million | 488.68 Million | 117.49 Million | 113.99 Million |
| Capital Expenditure | -20.61 Million | -43.21 Million | -54.12 Million | -33.9 Million | -12.55 Million | -40.77 Million |
| Effect of forex changes on cash | 401.88 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -234.64 Million | 359.9 Million | 131.9 Million | 371.19 Million | 3.5 Million | 17.4 Million |
| Free Cash Flow | -194.82 Million | 4.41 Billion | -1.51 Billion | -2.06 Billion | -1.5 Billion | -469.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.21 Million | -34.25 Million | -27.19 Million | -110.14 Million | -34.26 Million | -49.75 Million |
| Depreciation & Amortization | 11.71 Million | 11.73 Million | 13.95 Million | 55.42 Million | 13.93 Million | 14.12 Million |
| Deferred income taxes | -11.3 Million | -13.66 Million | -14.55 Million | -43.17 Million | -5.62 Million | -8.11 Million |
| Stock-based compensation | 5.89 Million | 4.85 Million | 6.37 Million | 21.99 Million | 3.94 Million | 5.75 Million |
| Change in working capital | -711 Thousand | 36.97 Million | -150.23 Million | -16.69 Million | 78.01 Million | 14.35 Million |
| Other non-cash items | -233.65 Million | -255.85 Million | -33.76 Million | -81.62 Million | 107.28 Million | -313.78 Million |
| Investing Cash Flow | 436.1 Million | 52.02 Million | 6.66 Million | 165.65 Million | 70.87 Million | 81.19 Million |
| Investments in PPE | -7.42 Million | -4.76 Million | -4.29 Million | -20.61 Million | -4.77 Million | -5.27 Million |
| Acquisitions | - | - | 1.34 Million | 5.49 Million | 1.67 Million | 1.3 Million |
| Investment purchases | -2.4 Million | -430 Thousand | -1.34 Million | -5.49 Million | -1.67 Million | -1.3 Million |
| Sales/Maturities of investments | 4.33 Million | 675 Thousand | 1.44 Million | 5.58 Million | 1.67 Million | 1.3 Million |
| Other Investing Activities | 439.19 Million | 56.11 Million | 9.52 Million | 180.68 Million | 73.97 Million | 85.16 Million |
| Financing Cash Flow | -204.61 Million | 158.65 Million | 112.64 Million | -226.08 Million | -182.56 Million | 148.4 Million |
| Debt repayment | -203.58 Million | -159.99 Million | -114.25 Million | -219.89 Million | -5.66 Billion | -5.71 Billion |
| Dividends payments | -455 Thousand | -919 Thousand | -705 Thousand | -2.98 Million | -601 Thousand | -1.01 Million |
| Common Stock Repurchased | -572 Thousand | -423 Thousand | -899 Thousand | -3.21 Million | -270 Thousand | -1.47 Million |
| Common Stock Issuance | - | - | 4.53 Million | 5.3 Million | 5.48 Billion | 5.86 Billion |
| Other Financing Activities | -8.01 Million | -2.81 Million | 223.97 Million | -5.3 Million | -16 Thousand | -747 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -711 Thousand | 36.97 Million | -150.23 Million | -16.69 Million | 78.01 Million | 14.35 Million |
| Cash at beginning of period | 678 Million | 745.85 Million | 831.96 Million | 980.5 Million | 780.36 Million | 888.2 Million |
| Cash at end of period | 631.21 Million | 678 Million | 745.85 Million | 745.85 Million | 831.96 Million | 780.36 Million |
| Capital Expenditure | -7.42 Million | -4.76 Million | -4.29 Million | -20.61 Million | -4.77 Million | -5.27 Million |
| Effect of forex changes on cash | - | - | 83.15 Million | 401.88 Million | -48.07 Million | 77.82 Million |
| Net cash flow / Change in cash | -46.79 Million | -67.84 Million | -86.1 Million | -234.64 Million | 51.59 Million | -107.83 Million |
| Free Cash Flow | -285.71 Million | -283.28 Million | -209.71 Million | -194.82 Million | 158.51 Million | -342.7 Million |
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