loanDepot (LDI)
(Real Time Quote from BATS)
$1.96 USD
-0.06 (-2.97%)
Updated Jul 24, 2024 01:30 PM ET
5-Strong Sell of 5 5
F Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for loanDepot, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -235.51 | -610.39 | 623.15 | 2,013.11 | 34.42 |
Depreciation/Amortization & Depletion | 62.82 | 118.87 | 70.79 | 67.77 | 66.91 |
Net Change from Assets/Liabilities | -16.69 | -161.49 | -84.16 | 140.62 | 32.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.17 | 5,113.75 | -2,075.46 | -4,252.21 | -1,631.14 |
Net Cash From Operating Activities | -174.22 | 4,460.75 | -1,465.69 | -2,030.71 | -1,497.38 |
Property & Equipment | -20.61 | -43.21 | -54.12 | -33.91 | -12.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.09 | -0.33 | -0.89 | -0.54 | 0.15 |
Other Investing Activities | 186.18 | 711.30 | 351.80 | 6.77 | 153.49 |
Net Cash from Investing Activities | 165.66 | 667.76 | 296.78 | -27.67 | 141.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.21 | -0.43 | -12.85 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -15.04 | 667.51 | 918.39 | 91.96 | 32.68 |
Increase (Decrease) Short-Term Debt | -199.54 | -5,310.60 | 879.77 | 3,110.86 | 1,339.93 |
Payment of Dividends & Other Distributions | -2.98 | -119.26 | -463.31 | -643.06 | -7.61 |
Other Financing Activities | -5.31 | -5.82 | -21.19 | -130.20 | -5.20 |
Net Cash from Financing Activities | -226.09 | -4,768.60 | 1,300.81 | 2,429.58 | 1,359.79 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -234.65 | 359.91 | 131.91 | 371.19 | 3.50 |
Cash at Beginning of Period | 980.50 | 620.60 | 488.69 | 117.50 | 113.99 |
Cash at End of Period | 745.86 | 980.50 | 620.60 | 488.69 | 117.50 |
Diluted Net EPS | -0.63 | -1.75 | 0.87 | NA | NA |
Fiscal Year End for loanDepot, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -71.51 | -235.51 | -175.74 | -141.48 |
Depreciation/Amortization & Depletion | NA | 14.48 | 62.82 | 46.52 | 30.97 |
Net Change from Assets/Liabilities | NA | 36.97 | -16.69 | 133.54 | 55.53 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -258.48 | 15.17 | 26.88 | -77.10 |
Net Cash From Operating Activities | NA | -278.52 | -174.22 | 31.20 | -132.08 |
Property & Equipment | NA | -4.76 | -20.61 | -16.32 | -11.55 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.25 | 0.09 | 0.00 | 0.00 |
Other Investing Activities | NA | 56.54 | 186.18 | 175.31 | 99.67 |
Net Cash from Investing Activities | NA | 52.02 | 165.66 | 158.99 | 88.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.42 | -3.21 | -2.31 | -2.04 |
Issuance (Repayment) of Debt | NA | 40.25 | -15.04 | -84.63 | -51.30 |
Increase (Decrease) Short-Term Debt | NA | 122.56 | -199.54 | -248.74 | -100.39 |
Payment of Dividends & Other Distributions | NA | -0.92 | -2.98 | -2.28 | -1.67 |
Other Financing Activities | NA | -2.82 | -5.31 | -0.78 | -0.76 |
Net Cash from Financing Activities | NA | 158.65 | -226.09 | -338.74 | -156.17 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -67.85 | -234.65 | -148.54 | -200.13 |
Cash at Beginning of Period | NA | 745.86 | 980.50 | 980.50 | 980.50 |
Cash at End of Period | NA | 678.01 | 745.86 | 831.96 | 780.37 |
Diluted Net EPS | NA | -0.19 | -0.16 | -0.09 | -0.13 |