LoanDepot Cash Flow Statement 2018-2025 | LDI

Fifteen years of historical annual cash flow statements for LoanDepot (LDI).

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
2024202320222021202020192018
$-202.15$-235.51$-610.39$623$2,013$34.42$-102.87
$64.91$62.82$119$70.79$67.77$66.91$41.54
$-763.29$15.17$5,114$-2,075.46$-4,252.21$-1,631.14$-259.72
$-698.38$77.99$5,233$-2,004.67$-4,184.44$-1,564.23$-218.18
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$35.11$-16.69$-161.49$-84.16$141$32.43$-107.74
$35.11$-16.69$-161.49$-84.16$141$32.43$-107.74
$-865.42$-174.22$4,461$-1,465.69$-2,030.71$-1,497.38$-428.79
$-26.39$-20.61$-43.21$-54.12$-33.91$-12.55$-40.77
$508$181$704$350$6.77$153$425
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$7.14$0.09$-0.33$-0.89$-0.54$0.15$0
$7.14$0.09$-0.33$-0.89$-0.54$0.15$0
$6.09$5.49$7.48$2.27$0$0$119
$495$166$668$297$-27.67$141$503
$-257.88$-15.05$668$918$91.96$32.68$91.73
$430$-199.54$-5,310.60$880$3,111$1,340$-132.03
$172$-214.59$-4,643.09$1,798$3,203$1,373$-40.29
$-3.85$-3.21$-0.43$-12.85$0$0$0
$-3.85$-3.21$-0.43$-12.85$0$0$0
$-3.26$-2.98$-119.26$-463.31$-643.06$-7.61$-6.17
$-13.34$-5.31$-5.82$-21.19$-130.20$-5.20$-10.48
$152$-226.09$-4,768.60$1,301$2,430$1,360$-56.94
$-218.64$-234.65$360$132$371$3.50$17.40
$24.92$21.99$20.58$67.06$8.50$0.19$2.07
$-3.26$-2.98$-119.26$-463.31$-643.06$-7.61$-6.17