loanDepot Cash Flow Statement (2020-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	154.28M	14.73M	-91.32M	-223.82M	-137.48M	-157.76M	-91.72M	-49.76M	-34.26M	-59.77M	-71.50M	-65.85M	2.67M	-67.47M	-40.70M	-25.27M	-8.73M	-32.83M	-54.94M	-6.62M
Share-based Compensation (Quarter)	2.60M	2.71M	2.77M	5.89M	6.02M	5.91M	2.73M	2.77M	10.12M	-6.77M	4.86M	5.90M	8.20M	5.97M	5.06M	5.75M	1.38M	1.64M	3.20M	5.28M
Deferred Taxes (Quarter)	165.60M	5.95M	14.27M	25.37M	23.09M	17.54M	14.87M	8.12M	5.63M	14.56M	13.66M	11.30M	9.15M	13.97M	6.60M	15.57M	7.83M	-23.13M	0.01M	-0.03M
Gains from Investment Securities (Quarter)	2.98M	343.00M	0.92M	-155.21M	162.72M	3.69M	3.92M	3.48M	23.15M	-11.58M	3.32M	2.67M	126.47M	-24.95M	59.80M	42.64M	-98.99M	209.52M	51.88M	13.45M
Cash from Operations (Quarter)	211.44M	593.15M	1,148.44M	1,522.49M	1,743.98M	45.83M	205.35M	-337.43M	163.28M	-205.42M	-278.52M	-278.29M	-349.17M	47.67M	-176.75M	64.49M	43.41M	-638.66M	-169.35M	519.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)				40.70M		-0.04M
Amortization of Deferred Charges (Quarter)	5.34M	5.68M	5.60M	5.67M	1.57M	7.93M	3.39M	0.04M	6.70M	-2.74M	2.75M	2.29M	6.92M	-0.96M	5.81M	6.30M	6.63M	6.87M	7.23M	7.30M
Depreciation & Amortization (CF) (Quarter)	8.69M	9.71M	10.54M	11.32M	10.24M	10.09M	10.03M	10.72M	10.59M	9.92M	9.44M	8.96M	8.93M	8.78M	7.67M	6.38M	6.73M	5.45M	6.33M	5.87M
Change in Working Capital
Change in Inventory (Quarter)	0.62M	1.65M	1.89M	2.21M	1.78M	1.59M	1.17M	1.30M	1.67M	1.35M	0.43M	2.41M	1.76M	1.49M	1.47M	1.63M	1.50M	1.33M	1.41M	1.57M
Investing Activities
Capital Expenditures (Quarter)	13.43M	10.29M	14.29M	14.55M	8.77M	5.60M	6.28M	5.27M	4.77M	4.29M	4.76M	7.43M	7.28M	6.92M	6.80M	6.23M	4.73M	9.34M	7.85M	9.44M
Change in Intangibles (Quarter)	155.94M	16.60M	303.78M	84.19M	301.97M	13.88M	12.03M	85.16M	73.97M	9.52M	56.11M	439.20M	-24.32M	37.22M	5.13M	10.35M	11.61M	8.75M	1.66M	4.60M
Divestments (Quarter)		0.03M								0.09M	0.24M			0.00M
Change in Acquisitions & Divestments (Quarter)													-1.58M
Cash from Investing Activities (Quarter)	143.12M	7.99M	291.03M	71.86M	294.99M	9.89M	6.92M	81.20M	70.88M	6.67M	52.02M	436.10M	-28.25M	28.06M	-0.34M	11.86M	11.38M	-8.38M	-4.78M	-3.31M
Financing Activities
Other financing activities (Quarter)																		0.24M	1.04M
Cash from Financing Activities (Quarter)	-386.86M	-584.96M	-1352.23M	-1152.61M	-1883.67M	-380.10M	-304.57M	148.40M	-182.57M	112.65M	158.65M	-204.61M	324.85M	-127.16M	95.60M	-43.98M	-7.02M	522.19M	130.29M	-573.74M
Dividend Payments
Dividends Paid - Common (Quarter)	8.52M	32.85M	0.16M	116.94M	0.07M	-118.47M	0.66M	1.01M	0.20M	0.90M	0.42M	0.95M	1.45M	1.02M	2.08M	0.17M	0.91M	-0.69M	0.07M	2.35M
Additional items
Change in Cash (Quarter)	-32.30M	16.18M	87.24M	441.74M	155.30M	-324.37M	-92.30M	-107.84M	51.59M	-86.11M	-67.85M	-46.80M	-52.57M	-51.42M	-81.49M	32.37M	47.77M	-124.85M	-43.83M	-57.34M
Free Cash Flow (Quarter)	198.00M	582.86M	1,134.14M	1,507.94M	1,735.22M	40.23M	199.08M	-342.70M	158.51M	-209.71M	-283.29M	-285.72M	-356.45M	40.76M	-183.55M	58.25M	38.68M	-648.00M	-177.20M	510.27M
Net Cash Flow (Quarter)	-32.30M	16.18M	87.24M	441.74M	155.30M	-324.37M	-92.30M	-107.84M	51.59M	-86.11M	-67.85M	-46.80M	-52.57M	-51.42M	-81.49M	32.37M	47.77M	-124.85M	-43.83M	-57.34M

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