LendingClub Corporation
LC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,330 | $38,939 | $289,685 | $18,580 |
| Dep. & Amort. | $53,300 | $47,195 | $43,831 | $44,285 |
| Deferred Tax | $0 | $0 | -$143,495 | $0 |
| Stock-Based Comp. | $40,069 | $52,389 | $66,362 | $66,759 |
| Change in WC | $15,964 | -$32,852 | -$37,598 | $16,639 |
| Other Non-Cash | -$2,794,837 | -$1,242,271 | $156,783 | $93,606 |
| Operating Cash Flow | -$2,634,174 | -$1,136,600 | $375,568 | $239,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,302 | -$59,509 | -$69,481 | -$34,413 |
| Net Acquisitions | $0 | $0 | $0 | $522,892 |
| Inv. Purchases | -$49,786 | -$61,648 | -$222,534 | -$100,474 |
| Inv. Sales/Matur. | $938,409 | $97,709 | $86,078 | $249,594 |
| Other Inv. Act. | -$226,508 | $540,145 | -$2,603,863 | -$1,092,009 |
| Investing Cash Flow | $607,813 | $516,697 | -$2,809,800 | -$454,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,202 | $809,400 | -$452,343 | -$767,722 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,728,811 | -$19,833 | $3,247,473 | $1,117,364 |
| Financing Cash Flow | $1,709,609 | $789,567 | $2,795,130 | $349,642 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$316,752 | $169,664 | $360,898 | $135,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,294,148 | $1,124,484 | $763,586 | $628,485 |
| End Cash | $977,396 | $1,294,148 | $1,124,484 | $763,586 |
| Free Cash Flow | -$2,688,476 | -$1,196,109 | $306,087 | $205,456 |