loanDepot, Inc. (LDI) - Quarterly Cash Flow Statement

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LDI
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2.65 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-32.211	-34.255	-27.193	-34.263	-49.759	-91.721	-157.762	-137.482	-223.823	-91.318	14.732	154.277	26.284	427.853	547.171	728.349	648.594	88.996	16.213	48.019	-14.906	-14.906	34.584	34.584
Depreciation & Amortization Numbers are in millions	11.712	11.732	13.955	13.933	14.123	13.412	13.754	16.078	16.997	16.142	15.395	14.026	14.384	14.349	14.36	15.535	15.256	15.546	7.418	14.774	13.972	13.972	4.297	4.297
Deferred Income Tax Numbers are in millions	-11.304	-13.66	-14.556	-5.626	-8.119	-14.874	-17.543	-23.09	-25.374	-14.269	-5.954	-165.602	-1.021	203.892	-1,090.666	-1,224.497	-1,096.59	-460.311	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.898	4.855	6.374	3.94	5.753	5.926	8.789	4.773	4.712	2.309	2.714	2.597	1.935	59.817	0.858	0.945	6.763	-0.065	-0.047	0.201	0.019	0.019	5.944	5.944
Change In Working Capital Numbers are in millions	-0.711	36.974	-150.235	78.015	14.357	41.172	-293.795	152.049	-176.475	156.736	-114.879	230.298	-265.988	76.795	40.866	101.956	57.976	-60.178	47.753	-12.736	-1.295	-1.295	5.497	5.497
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.711	36.974	-150.235	78.015	14.357	41.172	-293.795	152.049	-176.475	156.736	-114.879	230.298	-265.988	76.795	40.866	101.956	57.976	-60.178	47.753	-12.736	-1.295	-1.295	5.497	5.497
Other Non Cash Items Numbers are in millions	-233.657	-255.85	-33.763	107.285	-313.788	251.437	492.39	1,731.657	1,926.452	1,078.839	681.145	-24.161	-168.066	-2,660.507	-1,125.159	-750.454	911.826	582.21	-625.378	-857.106	-66.035	-66.035	-330.207	-330.207
Operating Cash Flow Numbers are in millions	-278.291	-278.523	-205.418	163.284	-337.433	205.352	45.833	1,743.985	1,522.489	1,148.439	593.153	211.435	-392.472	-1,877.801	-1,612.57	-1,128.166	543.825	166.198	-554.041	-806.848	-68.246	-68.246	-279.886	-279.886
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.427	-4.764	-4.295	-4.77	-5.272	-6.275	-5.598	-8.769	-14.549	-14.295	-10.294	-13.43	-16.237	-14.163	-14.28	-9.208	-5.42	-4.997	-2.695	-1.651	-4.103	-4.103	-6.043	-6.043
Acquisitions Net Numbers are in millions	0	0	1.348	1.672	1.304	1.168	0	1.785	2.215	0	0	0	0	0	0	0	0	0	0	0	0	0	2.438	2.438
Purchases Of Investments Numbers are in millions	-2.407	-0.43	-1.348	-1.672	-1.304	-1.168	0.025	-1.785	-2.215	-0.35	-1.651	-0.617	-1.115	0	-0.75	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.331	0.675	1.44	1.672	1.304	1.168	1.59	1.785	2.215	1.894	1.683	0.617	0	0.189	-0.087	0	0.15	0.15	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	439.199	56.113	9.52	73.974	85.164	12.029	13.875	301.969	84.191	303.777	16.597	155.936	175.245	0.635	0.75	-0.71	-0.075	6.808	-8.291	37.229	62.352	62.352	38.47	38.47
Investing Cash Flow Numbers are in millions	436.103	52.024	6.665	70.876	81.196	6.922	9.892	294.985	71.857	291.026	7.986	143.123	159.008	-13.339	-14.367	-9.918	-5.345	1.961	-10.986	35.578	58.249	58.249	34.865	34.865
Financing Activities:
Debt Repayment Numbers are in millions	-203.584	-159.994	-114.252	-5,666.138	-5,716.077	-4,889.13	-6,321.521	-11,455.278	-20,012.192	-26,992.811	-34,140.428	-36,364.362	-39,439.298	-44,050.63	-39,139.427	-23,134.976	-23,574.775	-15,243.37	-612.506	-758.883	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	4.53	5,484.459	5,867.707	0	0	0	0	0	33,604.294	36,011.816	0	0	41,754.737	0	23,046.066	15,606.812	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.572	-0.423	-0.899	-0.27	-1.472	-0.57	-0.057	-0.138	-0.073	-0.162	-0.008	-12.844	0	0	38.62	0	-38.4	-0.22	0	-0.005	0	0	-0.048	-0.048
Dividends Paid Numbers are in millions	-0.455	-0.919	-0.705	-0.601	-1.01	-0.664	-0.359	-1.798	-86.877	-30.23	-43.581	-19.434	-233.714	-166.584	-490.723	-148.536	-1.882	-1.914	-7.12	-3.266	-1.879	-1.879	0	0
Other Financing Activities Numbers are in millions	-8.01	-2.819	223.974	-0.016	-0.747	4,585.792	5,941.839	9,573.543	18,946.536	25,670.977	-5.233	-2.039	39,791.348	46,371.511	-755.479	24,516.315	-2.506	-0.767	-2.15	-0.489	-0.67	-0.67	257.426	257.426
Financing Cash Flow Numbers are in millions	-204.611	158.652	112.648	-182.566	148.401	-304.572	-380.098	-1,883.671	-1,152.606	-1,352.226	-584.956	-386.863	118.336	2,154.297	1,407.728	1,232.803	-571.497	360.541	603.236	761.655	-2.549	-2.549	257.378	257.378
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	83.159	-48.078	77.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-46.799	-67.847	-86.105	51.594	-107.836	-92.298	-324.373	155.299	441.74	87.239	16.183	-32.305	-115.128	263.157	-219.209	94.719	-33.017	528.7	38.208	-9.615	-12.545	-12.545	12.357	12.357
Cash At End Of Period Numbers are in millions	631.21	678.009	745.856	831.961	780.367	888.203	980.501	1,304.874	1,149.575	707.835	620.596	604.413	636.718	751.846	488.689	707.898	613.179	646.196	117.496	79.288	88.903	-12.545	12.357	12.357

loanDepot, Inc.

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