loanDepot, Inc.
LDI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202 | -$236 | -$610 | $623 |
| Dep. & Amort. | $47 | $55 | $63 | $58 |
| Deferred Tax | -$48 | -$43 | -$80 | $31 |
| Stock-Based Comp. | $25 | $22 | $21 | $67 |
| Change in WC | $35 | -$17 | -$161 | -$74 |
| Other Non-Cash | -$722 | $44 | $5,229 | -$2,172 |
| Operating Cash Flow | -$865 | -$174 | $4,461 | -$1,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$21 | -$43 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $6 | $6 | $7 | $2 |
| Other Inv. Act. | $515 | $181 | $704 | $350 |
| Investing Cash Flow | $495 | $166 | $668 | $297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $172 | -$215 | -$4,649 | $1,798 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$0 | -$13 |
| Dividends Paid | -$3 | -$3 | -$119 | -$463 |
| Other Fin. Act. | -$13 | -$5 | $0 | -$21 |
| Financing Cash Flow | $152 | -$226 | -$4,769 | $1,301 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$219 | -$235 | $360 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $746 | $981 | $621 | $489 |
| End Cash | $527 | $746 | $981 | $621 |
| Free Cash Flow | -$892 | -$195 | $4,418 | -$1,520 |