loanDepot Cash Flow Statement (2020-2025) | LDI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 89.00M648.60M728.35M547.17M427.85M26.28M154.28M14.73M-91.32M-223.82M-137.48M-157.76M-91.72M-49.76M-34.26M-59.77M-71.50M-65.85M2.67M-67.47M-40.70M-25.27M-8.73M
Share-based Compensation -0.07M6.76M0.94M0.86M59.82M1.94M2.60M2.71M2.31M4.71M4.77M8.79M5.93M5.75M3.94M6.37M4.86M5.90M8.20M5.97M5.72M-2.26M3.60M
Deferred Taxes -203.89M1.02M165.60M5.95M14.27M25.37M23.09M17.54M14.87M8.12M5.63M14.56M13.66M11.30M9.15M13.97M6.60M15.57M7.83M
Gains from Investment Securities 119.36M60.23M53.02M63.71M-112.92M235.04M102.69M126.95M-121.87M-32.42M-25.85M36.97M55.83M8.51M-33.80M105.57M7.82M30.62M94.02M-24.95M59.80M42.64M56.12M
Cash from Operations 166.20M543.83M-1128.17M-1612.57M-1877.80M-392.47M211.44M593.15M1,148.44M1,522.49M1,743.98M45.83M205.35M-337.43M163.28M-205.42M-278.52M-278.29M-349.17M40.56M-179.89M67.63M43.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill 40.74M
Amortizatization of Intangibles 6.17M6.09M6.95M-12.15M5.89M5.70M5.34M-4.30M5.60M5.67M5.83M-1.95M3.39M3.40M3.34M-2.74M2.29M2.76M3.12M9.63M2.81M2.73M2.42M
Amortization of Deferred Charges 1.50M1.37M1.90M20.26M2.69M4.06M2.64M13.23M4.20M3.87M4.78M7.93M1.85M1.57M1.62M9.11M2.75M3.37M5.84M-0.96M5.81M6.30M6.63M
Depreciation & Amortization (CF) 9.37M9.16M8.59M8.55M8.45M8.69M8.69M9.71M10.54M11.32M10.24M10.09M10.03M10.72M10.59M9.92M9.44M8.96M8.93M8.78M7.67M6.38M6.73M
Change in Working Capital
Other Working Capital Changes 60.18M-57.98M-101.96M-40.87M-76.80M265.99M-230.30M114.88M-156.74M176.47M-152.05M293.80M-41.17M-14.36M-78.02M150.24M-36.97M0.71M-26.82M27.97M-23.03M10.02M-31.83M
Investing Activities
Capital Expenditures 5.00M5.42M9.21M14.28M14.16M16.24M13.43M10.29M14.29M14.55M8.77M5.60M6.28M5.27M4.77M4.29M4.76M7.43M7.28M6.92M6.80M6.23M4.73M
Change in Intangibles 6.81M-0.07M-0.71M0.75M0.64M176.36M155.94M16.60M303.78M84.19M301.97M13.88M12.03M85.16M73.97M9.52M56.11M439.20M-24.32M37.22M5.13M10.35M11.61M
Divestments 0.15M0.15M-0.09M0.19M0.03M0.09M0.24M0.00M
Cash from Investing Activities 1.96M-5.34M-9.92M-14.37M-13.34M159.01M143.12M7.99M291.03M71.86M294.99M9.89M6.92M81.20M70.88M6.67M52.02M436.10M-28.25M35.17M2.79M8.72M11.38M
Financing Activities
Other financing activities 0.77M0.32M3.42M13.17M11.26M2.65M1.93M5.35M3.40M0.73M0.42M1.27M0.01M0.75M0.02M4.53M2.82M8.01M1.46M1.05M6.01M5.41M1.17M
Cash from Financing Activities 360.54M-571.50M1,232.80M1,407.73M2,154.30M118.34M-386.86M-584.96M-1352.23M-1152.61M-1883.67M-380.10M-304.57M148.40M-182.57M112.65M158.65M-204.61M324.85M-127.16M95.60M-43.98M-7.02M
Dividend Payments
Dividends Paid - Common 1.91M1.88M148.54M490.72M166.58M233.71M19.43M43.58M30.23M86.88M1.80M0.36M0.66M1.38M0.27M0.90M0.92M0.46M1.45M1.02M2.08M1.08M5.48M
Additional items
Change in Cash 528.70M-33.02M94.72M-219.21M263.16M-115.13M-32.30M16.18M87.24M441.74M155.30M-324.37M-92.30M-107.84M51.59M-86.11M-67.85M-46.80M-52.57M-51.42M-81.49M32.37M47.77M
Free Cash Flow 161.20M538.40M-1137.37M-1626.85M-1891.96M-408.71M198.00M582.86M1,134.14M1,507.94M1,735.22M40.23M199.08M-342.70M158.51M-209.71M-283.29M-285.72M-356.45M33.65M-186.69M61.39M38.68M
Net Cash Flow 528.70M-33.02M94.72M-219.21M263.16M-115.13M-32.30M16.18M87.24M441.74M155.30M-324.37M-92.30M-107.84M51.59M-86.11M-67.85M-46.80M-52.57M-51.42M-81.49M32.37M47.77M