loanDepot, Inc.
NYSE:LDI
3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -110.142 | -610.385 | 623.146 | 2,013.11 | 34.42 | -102.869 | 20.855 | 21.684 | 72.258 |
| Depreciation & Amortization
| 55.423 | 62.971 | 58.154 | 60.697 | 61.335 | 36.279 | 31.861 | 11.692 | 5.778 |
| Deferred Income Tax
| -43.175 | -80.276 | 31.315 | -3,872.064 | -1,129.905 | -781.613 | 0 | -415.934 | -236.166 |
| Stock Based Compensation
| 21.993 | 20.583 | 67.063 | 8.501 | 0.191 | 2.068 | 2.68 | 5.263 | 1.612 |
| Change In Working Capital
| -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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.691 | -161.485 | -73.774 | 140.62 | 57.939 | -132.693 | -17.18 | 14.369 | -5.974 |
| Other Non Cash Items
| -81.623 | 5,229.338 | -2,171.589 | -381.577 | -521.36 | 550.04 | -454.177 | -367.563 | -290.757 |
| Operating Cash Flow
| -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
| -20.612 | -43.211 | -54.124 | -33.905 | -12.551 | -40.772 | -39.865 | -18.003 | -11.672 |
| Acquisitions Net
| 5.492 | 0 | 0 | 0 | 0.005 | 0 | -0.455 | 0 | -20.301 |
| Purchases Of Investments
| -5.492 | -0.325 | -1.115 | -0.75 | -0.005 | -24.95 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.584 | 7.484 | 2.489 | 0.213 | 0.15 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 180.687 | 703.812 | 349.528 | 6.773 | 153.491 | 543.907 | -82.613 | 62.218 | -2.054 |
| Investing Cash Flow
| 165.659 | 667.76 | 296.778 | -27.669 | 141.09 | 503.135 | -122.933 | 44.215 | -34.026 |
| Financing Activities: | |||||||||
| Debt Repayment
| -219.898 | -64,781.802 | -153,994.718 | -101,092.548 | -43,014.544 | -31,989.568 | -639.687 | -12,651.047 | -7,933.538 |
| Common Stock Issued
| 5.307 | 0 | 155,792.882 | 0 | 0 | 0 | 0 | 12,910.091 | 12.199 |
| Common Stock Repurchased
| -3.211 | -0.43 | -12.852 | 0 | 0 | 0 | 0 | -0.715 | 0 |
| Dividends Paid
| -2.98 | -119.264 | -463.313 | -643.055 | -7.612 | -6.168 | -37.19 | -8.203 | -31.905 |
| Other Financing Activities
| -5.307 | 60,132.895 | -21.185 | 104,165.178 | 44,381.95 | 31,932.625 | -14.925 | 12,918.056 | 8,229.792 |
| Financing Cash Flow
| -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
| 401.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -234.645 | 359.905 | 131.907 | 371.193 | 3.504 | 17.404 | 58.852 | -12.249 | 13.24 |
| Cash At End Of Period
| 745.856 | 980.501 | 620.596 | 488.689 | 117.496 | 113.992 | 96.588 | 28.637 | 40.885 |