loanDepot, Inc.
NYSE:LDI
1.2 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -202.151 | -110.142 | -610.385 | 623.146 | 2,013.11 | 34.42 | -102.869 | 20.855 | 21.684 | 72.258 |
| Depreciation & Amortization
| 47.115 | 55.423 | 62.971 | 58.154 | 60.697 | 61.335 | 36.279 | 31.861 | 11.692 | 5.778 |
| Deferred Income Tax
| -48.084 | -43.175 | -80.276 | 31.315 | -3,872.064 | -1,129.905 | -781.613 | 0 | -415.934 | -236.166 |
| Stock Based Compensation
| 24.919 | 21.993 | 20.583 | 67.063 | 8.501 | 0.191 | 2.068 | 2.68 | 5.263 | 1.612 |
| Change In Working Capital
| 35.109 | -16.691 | -161.485 | -73.774 | 140.62 | 57.939 | -132.693 | -17.18 | 14.369 | -5.974 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.109 | -16.691 | -161.485 | -73.774 | 140.62 | 57.939 | -132.693 | -17.18 | 14.369 | -5.974 |
| Other Non Cash Items
| -722.328 | -81.623 | 5,229.338 | -2,171.589 | -381.577 | -521.36 | 550.04 | -454.177 | -367.563 | -290.757 |
| Operating Cash Flow
| -865.42 | -174.215 | 4,460.746 | -1,465.685 | -2,030.713 | -1,497.38 | -428.788 | -482.363 | -314.555 | -217.083 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -26.386 | -20.612 | -43.211 | -54.124 | -33.905 | -12.551 | -40.772 | -39.865 | -18.003 | -11.672 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | -0.455 | 0 | -20.301 |
| Purchases Of Investments
| -0.225 | 0 | -0.325 | -1.115 | -0.75 | -0.005 | -24.95 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.584 | 7.484 | 2.489 | 0.213 | 0.15 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 521.434 | 180.687 | 703.812 | 349.528 | 6.773 | 153.491 | 543.907 | -82.613 | 62.218 | -2.054 |
| Investing Cash Flow
| 495.048 | 165.659 | 667.76 | 296.778 | -27.669 | 141.09 | 503.135 | -122.933 | 44.215 | -34.026 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 172.186 | -214.591 | -4,648.907 | 1,798.164 | 3,202.825 | 1,372.61 | -47.007 | 639.687 | 259.043 | 295.807 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.199 |
| Common Stock Repurchased
| -3.847 | -3.211 | -0.43 | -12.852 | 0 | 0 | 0 | 0 | -0.715 | 0 |
| Dividends Paid
| -3.263 | -2.98 | -119.264 | -463.313 | -643.055 | -7.612 | -6.168 | -37.19 | -8.203 | -31.905 |
| Other Financing Activities
| -13.339 | -5.307 | 0 | -21.185 | -130.195 | -5.204 | -3.768 | -14.925 | 7.966 | 0.447 |
| Financing Cash Flow
| 151.737 | -226.089 | -4,768.601 | 1,300.814 | 2,429.575 | 1,359.794 | -56.943 | 587.572 | 258.091 | 264.349 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -218.635 | -234.645 | 359.905 | 131.907 | 371.193 | 3.504 | 17.404 | 58.852 | -12.249 | 13.24 |
| Cash At End Of Period
| 527.221 | 745.856 | 980.501 | 620.596 | 488.689 | 117.496 | 113.992 | 96.588 | 28.637 | 40.885 |