loanDepot, Inc.
LDI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202,151 | -$235,512 | -$610,385 | $623,146 |
| Dep. & Amort. | $47,115 | $55,423 | $62,971 | $58,154 |
| Deferred Tax | -$48,084 | -$43,175 | -$80,276 | $31,315 |
| Stock-Based Comp. | $24,919 | $21,993 | $20,583 | $67,063 |
| Change in WC | $35,109 | -$16,691 | -$161,485 | -$73,774 |
| Other Non-Cash | -$722,328 | $43,747 | $5,229,338 | -$2,171,589 |
| Operating Cash Flow | -$865,420 | -$174,215 | $4,460,746 | -$1,465,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,386 | -$20,612 | -$43,211 | -$54,124 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$225 | $0 | -$325 | -$1,115 |
| Inv. Sales/Matur. | $6,338 | $5,584 | $7,484 | $2,489 |
| Other Inv. Act. | $515,321 | $180,687 | $703,812 | $349,528 |
| Investing Cash Flow | $495,048 | $165,659 | $667,760 | $296,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $172,186 | -$214,591 | -$4,648,907 | $1,798,164 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,847 | -$3,211 | -$430 | -$12,852 |
| Dividends Paid | -$3,263 | -$2,980 | -$119,264 | -$463,313 |
| Other Fin. Act. | -$13,339 | -$5,307 | $0 | -$21,185 |
| Financing Cash Flow | $151,737 | -$226,089 | -$4,768,601 | $1,300,814 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$218,635 | -$234,645 | $359,905 | $131,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $745,856 | $980,501 | $620,596 | $488,689 |
| End Cash | $527,221 | $745,856 | $980,501 | $620,596 |
| Free Cash Flow | -$891,806 | -$194,827 | $4,417,535 | -$1,519,809 |