LendingClub Cash Flow Statement 2009-2024 | LC

Fifteen years of historical annual cash flow statements for LendingClub (LC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122012201120102009
$38.94$290$18.58$-187.54$-30.69$-128.15$-154.05$-145.97$-5.00$-32.89$7.31$-4.24$-11.94$-11.30$-10.26$-12.07
$47.20$43.83$44.29$54.03$62.15$90.40$46.21$66.93$21.58$10.26$1.66$0.24$0.15$0.36$0.07$0.06
$393$167$226$244$282$212$125$75.07$49.74$39.41$6.96$1.55$0.99$0.86$1.96$1.46
$440$211$270$298$344$302$172$142$71.32$49.67$8.62$1.78$1.14$1.21$2.03$1.52
$-1,582.88$-87.30$-65.26$404$-507.91$-752.04$-672.96$-19.50$-4.89$0.00$0.00$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-3.01$-1.91$5.58$-0.60$2.36$1.79$0.33$0.62$-0.16$-0.21$0.23
$-32.85$-37.60$16.64$-96.54$-76.11$51.92$-53.78$-9.96$-16.05$13.16$-21.26$-0.72$-1.51$0.17$-0.10$-0.19
$-1,615.73$-124.90$-48.62$308$-584.02$-813.71$-590.92$4.52$8.42$33.14$-14.79$2.06$-0.28$0.58$0.10$0.27
$-1,136.60$376$240$418$-270.64$-639.74$-573.39$0.55$74.74$49.92$1.14$-0.39$-11.09$-9.50$-8.13$-10.28
$-59.51$-69.48$-34.41$-31.15$-50.67$-52.98$-44.62$-51.84$-39.39$-20.57$-10.44$-1.30$-0.38$-0.16$-0.06$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$523$0$0$0$0$0$0$-109.46$0$0$0$0$0$0
$-61.65$-222.53$5.72$-47.52$-131.93$-136.45$-139.77$-75.98$-419.17$0$0$0$0$0$0$0
$97.71$86.08$143$225$224$153$357$77.16$120$0$0$0$0$0$0$0
$36.06$-136.46$149$178$92.05$17.02$217$1.18$-298.75$0$0$0$0$0$0$0
$540$-2,603.86$-1,092.01$419$612$915$826$-275.21$-2,068.56$-1,127.04$-1,110.18$-439.84$-218.42$-100.73$-51.45$-13.15
$517$-2,809.80$-454.41$566$654$879$999$-325.88$-2,406.70$-1,257.08$-1,120.62$-441.15$-218.81$-100.89$-51.51$-13.18
$-47.55$-182.26$-438.03$-316.35$-655.42$-160.77$-432.90$300$2,061$1,106$1,114$443$215$96.76$50.19$12.56
$-64.45$-270.08$-329.69$-466.94$142$0$0$0$0$0$0$0$0$0$0$0
$-111.99$-452.34$-767.72$-783.29$-513.29$-160.77$-432.90$300$2,061$1,106$1,114$443$215$96.76$50.19$12.56
$0$0$0$0$0$0$20.17$-1.03$16.76$832$1.87$0.90$0.16$0.01$0.03$0.01
$0$0$0$0$0$0$20.17$-1.03$16.76$897$2.09$19.01$32.11$24.40$0.03$17.30
$0$0$0$-50.20$0$0$0$0$0$0$0$0$0$0$0$0
$902$3,247$1,117$-8.95$-26.77$-78.46$-61.58$15.78$7.81$25.16$0.20$1.30$0.53$0$0$0
$790$2,795$350$-842.44$-540.06$-239.23$-474.31$314$2,086$2,028$1,116$463$248$121$50.21$29.86
$170$361$135$141$-156.94$-0.23$-49.12$-10.85$-246.25$820$-3.25$21.31$17.91$10.76$-9.43$6.39
$52.39$66.36$66.76$61.53$73.64$75.09$70.98$69.24$51.22$37.15$6.49$1.11$0.66$0.21$0.15$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0