LendingClub Corporation
LC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $39 | $290 | $19 |
| Dep. & Amort. | $53 | $47 | $44 | $44 |
| Deferred Tax | $0 | $0 | -$143 | $0 |
| Stock-Based Comp. | $40 | $52 | $66 | $67 |
| Change in WC | $16 | -$33 | -$38 | $17 |
| Other Non-Cash | -$2,795 | -$1,242 | $157 | $94 |
| Operating Cash Flow | -$2,634 | -$1,137 | $376 | $240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$60 | -$69 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $523 |
| Inv. Purchases | -$50 | -$62 | -$223 | -$100 |
| Inv. Sales/Matur. | $938 | $98 | $86 | $250 |
| Other Inv. Act. | -$227 | $540 | -$2,604 | -$1,092 |
| Investing Cash Flow | $608 | $517 | -$2,810 | -$454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $809 | -$452 | -$768 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,729 | -$20 | $3,247 | $1,117 |
| Financing Cash Flow | $1,710 | $790 | $2,795 | $350 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$317 | $170 | $361 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,294 | $1,124 | $764 | $628 |
| End Cash | $977 | $1,294 | $1,124 | $764 |
| Free Cash Flow | -$2,688 | -$1,196 | $306 | $205 |