LendingClub Corporation
NYSE:LC
12.92 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 38.939 | 289.685 | 18.58 | -187.538 | -30.69 | -128.153 | -154.045 | -145.969 | -4.995 | -32.894 | 7.308 | -11.944 |
| Depreciation & Amortization
| 47.195 | 43.831 | 44.285 | 54.03 | 62.151 | 54.764 | 46.208 | 29.882 | 21.578 | 10.258 | 1.663 | 0.15 |
| Deferred Income Tax
| -91.885 | -143.495 | 27.365 | -27.43 | -67.716 | -14.788 | -38.85 | 23.875 | -7.014 | 5.512 | -3.43 | 0.369 |
| Stock Based Compensation
| 52.389 | 66.362 | 66.759 | 61.533 | 73.639 | 75.087 | 70.983 | 69.244 | 51.222 | 37.15 | 6.49 | 0.66 |
| Change In Working Capital
| -32.852 | -37.598 | 16.639 | -96.543 | -76.11 | -61.669 | 82.039 | 24.019 | 13.303 | 33.143 | -14.787 | -0.278 |
| Accounts Receivables
| 54.894 | -16.762 | -9.733 | -5.048 | -16.298 | -3.785 | 6.293 | -2.218 | -13.819 | -8.287 | -10.454 | -2.351 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | -11.61 | -5.685 | -16.377 | -12.495 | 8.912 | 12.682 | 11.58 | 12.851 | 3.224 |
| Other Working Capital
| -87.746 | -20.836 | 26.372 | -79.885 | -54.127 | -41.507 | 88.241 | 17.325 | 14.44 | 29.85 | -17.184 | -1.151 |
| Other Non Cash Items
| -1,150.386 | 156.783 | 66.241 | 613.979 | -231.918 | -564.982 | -618.573 | 23.369 | -6.367 | 2.263 | 0.465 | 0.326 |
| Operating Cash Flow
| -1,136.6 | 375.568 | 239.869 | 418.031 | -270.644 | -639.741 | -573.388 | 0.545 | 74.741 | 49.92 | 1.139 | -11.086 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -59.509 | -69.481 | -34.413 | -31.147 | -50.668 | -52.976 | -44.615 | -51.842 | -39.387 | -20.572 | -10.435 | -0.383 |
| Acquisitions Net
| 544.821 | -2,599.44 | 522.892 | 418.579 | 611.828 | 865.707 | 884.638 | -178.136 | -2,034.59 | -109.464 | 0 | 0 |
| Purchases Of Investments
| -61.648 | -222.534 | -100.474 | -53.736 | -144.481 | -136.445 | -139.77 | -85.983 | -419.173 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 97.709 | 86.078 | 249.594 | 231.675 | 236.528 | 200.703 | 363.08 | 87.158 | 120.42 | 0 | 0 | 0 |
| Other Investing Activites
| -4.676 | -4.423 | -1,092.009 | 0.4 | 0.561 | 1.747 | 819.878 | -275.213 | -2,068.56 | -1,127.039 | -1,110.18 | -218.423 |
| Investing Cash Flow
| 516.697 | -2,809.8 | -454.41 | 565.771 | 653.768 | 878.736 | 998.573 | -325.88 | -2,406.7 | -1,257.075 | -1,120.615 | -218.806 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -809.4 | -452.343 | -1,092.916 | -2,479.733 | -4,132.703 | -3,561.423 | -3,078.777 | -2,440.431 | -1,827.002 | -1,107.911 | -505.999 | -104.551 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.411 | 5.233 | 5.611 | 5.244 | 5.091 | 827.68 | 0 | 0.158 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.485 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -50.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,598.967 | 3,247.473 | 1,442.558 | 1,687.498 | 3,590.232 | 3,316.964 | 2,598.858 | 2,769.155 | 3,907.621 | 2,307.867 | 1,622.223 | 352.193 |
| Financing Cash Flow
| 789.567 | 2,795.13 | 349.642 | -842.439 | -540.06 | -239.226 | -474.308 | 314.483 | 2,085.71 | 2,027.636 | 1,116.224 | 247.8 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 169.664 | 360.898 | 135.101 | 141.363 | -156.936 | -0.231 | -49.123 | -10.852 | -246.249 | 820.481 | -3.252 | 17.908 |
| Cash At End Of Period
| 1,294.148 | 1,124.484 | 763.586 | 628.485 | 487.122 | 644.058 | 644.289 | 693.412 | 623.531 | 869.78 | 49.299 | 31.244 |