loanDepot, Inc. (LDI) quarterly cash flow statement — complete operating, investing & financing history
loanDepot, Inc. (LDI) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 519.7M | -169.35M | -638.66M | 43.41M | 64.49M | -176.75M | 40.56M | -349.17M | -278.29M | -278.52M | -205.42M | 163.28M | -337.43M | 205.35M | 45.83M | 1.74B | 1.52B | 1.15B | 593.15M | 211.44M |
| Operating CF Growth % | 705.89% | 4.19% | -1674.53% | 112.43% | 123.17% | 36.54% | 119.75% | -313.84% | 17.53% | -235.63% | -548.19% | -90.64% | -122.16% | -82.12% | -92.27% | 724.83% | 487.92% | 161.16% | 136.78% | 118.74% |
| Net Income | -6.62M | -54.94M | -32.83M | -8.73M | -25.27M | -40.7M | -67.47M | 2.67M | -65.85M | -34.26M | -27.19M | -34.26M | -49.76M | -91.72M | -157.76M | -137.48M | -223.82M | -91.32M | 14.73M | 154.28M |
| Depreciation & Amortization | 8.5M | 8.82M | 7.89M | 9.15M | 9.11M | 10.47M | 11.63M | 12.05M | 11.71M | 11.73M | 13.96M | 13.93M | 14.12M | 13.41M | 13.75M | 16.08M | 17M | 16.14M | 15.39M | 14.03M |
| Deferred Taxes | 25K | -13K | 23.13M | -7.83M | -15.57M | -6.6M | -13.97M | -9.15M | -11.3M | -13.66M | -14.56M | -5.63M | -8.12M | -14.87M | -17.54M | -23.09M | -25.37M | -14.27M | -5.95M | -165.6M |
| Other Non-Cash Items | -207.09M | -147.12M | -558.94M | 15.4M | 108.49M | -168.67M | 132.38M | -389.75M | -218.03M | -284.17M | -33.76M | 107.28M | -313.79M | 251.44M | 492.39M | 1.73B | 1.93B | 1.08B | 681.14M | -24.16M |
| Working Capital Changes | 719.61M | 17.52M | -83.07M | 31.83M | -10.02M | 23.03M | -27.97M | 26.82M | -711K | 36.97M | -150.24M | 78.02M | 14.36M | 41.17M | -293.8M | 152.05M | -176.47M | 156.74M | -114.88M | 230.3M |
| Cash from Investing | -3.31M | -4.78M | -8.38M | 11.38M | 11.86M | -344K | 35.17M | -28.25M | 436.1M | 52.02M | 6.67M | 70.88M | 81.2M | 6.92M | 9.89M | 294.99M | 71.86M | 291.03M | 7.99M | 143.12M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -150K | 0 | 0 | 0 | -430K | -1.35M | -1.67M | 0 | 0 | 25K | -1.78M | -2.21M | -350K | 0 | 0 |
| Sale/Maturity of Investments | -1.41M | 1.41M | 1.33M | 1.5M | 1.63M | 1.47M | 1.49M | 1.76M | 2.41M | 675K | 1.44M | 1.67M | 1.3M | 1.17M | 1.59M | 1.78M | 2.21M | 1.89M | 1.68M | 617K |
| Net Investment Activity | -1.41M | 1.41M | 1.33M | 1.5M | 1.63M | 1.32M | 1.49M | 1.76M | 2.41M | 245K | 92K | 0 | 1.3M | 1.17M | 1.61M | 0 | 0 | 1.54M | 1.68M | 617K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M | 1.67M | 0 | 0 | 0 | 1.78M | 2.21M | 0 | 0 | 0 |
| Other Investing | 7.54M | 1.66M | -367K | 14.61M | 16.46M | 5.13M | 40.6M | -22.74M | 441.12M | 56.54M | 9.52M | 73.97M | 85.16M | 12.03M | 13.88M | 301.97M | 84.19M | 303.78M | 16.6M | 155.94M |
| Cash from Financing | -573.74M | 130.29M | 522.19M | -7.02M | -43.98M | 95.6M | -127.16M | 324.85M | -204.61M | 158.65M | 112.65M | -182.57M | 148.4M | -304.57M | -380.1M | -1.88B | -1.15B | -1.35B | -584.96M | -386.86M |
| Dividends Paid | 0 | 0 | 687K | 5K | -1.08M | -2.08M | -436K | -1.45M | -455K | -919K | -705K | -601K | -1.01M | -664K | -359K | -1.8M | -86.88M | -30.23M | -43.58M | -19.43M |
| Share Repurchases | -2.35M | -71K | -655K | -6.39M | -1.61M | -635K | -1.54M | -1.31M | -572K | -423K | -899K | -270K | -1.47M | -570K | -57K | -138K | -73K | -162K | -8K | -12.84M |
| Stock Issued | 0 | 1.04M | 236K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -2.35M | 969K | -419K | -6.39M | -1.61M | -635K | -1.54M | -1.31M | -572K | -423K | -899K | -270K | -1.47M | -570K | -57K | -138K | -73K | -162K | -8K | -12.84M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 1.24M | 102K | -3.94M | 4.53M | -5.41M | -6.01M | -1.05M | -1.46M | -8.01M | -2.82M | -4.53M | -16K | -747K | -14K | 0 | 0 | 0 | 0 | -5.23M | -2.04M |
| Net Change in Cash | -57.34M | -43.83M | -124.85M | 47.77M | 32.37M | -81.49M | -51.42M | -52.57M | -46.8M | -67.85M | -86.11M | 51.59M | -107.84M | -92.3M | -324.37M | 155.3M | 441.74M | 87.24M | 16.18M | -32.3M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 357.19M | 401.02M | 525.87M | 478.1M | 445.73M | 527.22M | 578.64M | 631.21M | 678.01M | 745.86M | 831.96M | 780.37M | 888.2M | 980.5M | 1.3B | 1.15B | 707.84M | 620.6M | 604.41M | 636.72M |
| Cash at End | 299.85M | 357.19M | 401.02M | 525.87M | 478.1M | 445.73M | 527.22M | 578.64M | 631.21M | 678.01M | 745.86M | 831.96M | 780.37M | 888.2M | 980.5M | 1.3B | 1.15B | 707.84M | 620.6M | 604.41M |
| Interest Paid | 90.33M | 57.56M | 93.24M | 59.53M | 93.13M | 55.56M | 89.7M | 63.55M | 93.98M | 58.29M | 98.15M | 0 | 104.32M | 57.82M | 75.59M | 58.08M | 68.98M | 51.08M | 90.33M | 53.65M |
| Income Taxes Paid | -6M | 0 | 0 | 229K | 0 | 0 | 4.12M | 0 | 0 | 17K | 0 | 0 | 0 | 0 | 2.87M | -366K | 18.36M | 5.86M | 1.41M | -5.71M |
| Free Cash Flow | 510.27M | -177.2M | -648M | 38.68M | 58.25M | -183.55M | 33.65M | -356.45M | -285.72M | -283.29M | -209.71M | 158.51M | -342.7M | 199.08M | 40.23M | 1.74B | 1.51B | 1.13B | 582.86M | 198M |
| FCF Growth % | 775.93% | 3.46% | -2025.99% | 110.85% | 120.39% | 35.21% | 116.04% | -324.87% | 16.63% | -242.3% | -621.22% | -90.86% | -122.73% | -82.45% | -93.1% | 776.35% | 468.95% | 159.95% | 135.83% | 117.41% |