loanDepot, Inc. (LDI)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-110,142
-110,142
-273,020
113,524
0
Depreciation & amortization
55,423
55,423
62,971
58,154
60,697
Deferred income taxes
-43,175
-43,175
-80,276
31,315
0
Stock based compensation
21,993
21,993
20,583
67,063
8,501
Change in working capital
-16,691
-16,691
-161,485
-73,774
140,620
Other working capital
-194,827
-194,827
4,417,535
-1,519,809
-2,064,618
Other non-cash items
474,025
474,025
5,854,258
1,100,983
-392,027
Net cash provided by operating activites
-174,215
-174,215
4,460,746
-1,465,685
-2,030,713
Cash flows from investing activities
Investments in property, plant and equipment
-20,612
-20,612
-43,211
-54,124
-33,905
Purchases of investments
0
0
-325
-1,115
-750
Sales/Maturities of investments
5,584
5,584
7,484
2,489
213
Other investing activites
-
-
-
-
6,773
Net cash used for investing activites
165,659
165,659
667,760
296,778
-27,669
Cash flows from financing activities
Debt repayment
-21,132,440
-21,132,440
-64,781,802
-153,994,718
-101,092,548
Common stock repurchased
-3,211
-3,211
-430
-12,852
0
Dividends Paid
-2,980
-2,980
-119,264
-463,313
-643,055
Other financing activites
-5,307
-5,307
-5,824
-21,185
-130,195
Net cash used privided by (used for) financing activities
-226,089
-226,089
-4,768,601
1,300,814
2,429,575
Net change in cash
-234,645
-234,645
359,905
131,907
371,193
Cash at beginning of period
980,501
980,501
620,596
488,689
117,496
Cash at end of period
745,856
745,856
980,501
620,596
488,689
Free Cash Flow
Operating Cash Flow
-174,215
-174,215
4,460,746
-1,465,685
-2,030,713
Capital Expenditure
-20,612
-20,612
-43,211
-54,124
-33,905
Free Cash Flow
-194,827
-194,827
4,417,535
-1,519,809
-2,064,618
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