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loanDepot Inc

LDI

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0.835USD

+0.003+0.36%

Close 09-11 16:00（ET）

194.23MMarket Cap

LossP/E TTM

After-hours 19:00 (ET)0.835USD-0.002-0.24%

loanDepot Inc

0.835

+0.003+0.36%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

LDI Cash Flow Statement

You can access the annual and quarterly cash flow statements of loanDepot Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

636.11%519.70M

5.86%-169.35M

-1674.53%-638.66M

112.43%43.41M

124.30%67.63M

35.41%-179.89M

119.75%40.56M

-313.84%-349.17M

17.53%-278.29M

-235.63%-278.52M

-548.19%-205.42M

-90.64%163.28M

-122.16%-337.43M

-82.12%205.35M

-92.27%45.83M

724.83%1.74B

487.92%1.52B

161.16%1.15B

136.78%593.15M

118.74%211.44M

-172.17%-392.47M

-1229.86%-1.88B

-191.06%-1.61B

---1.13B

--543.83M

--166.20M

---554.04M

Net income from continuing operations

73.80%-6.62M

-35.01%-54.94M

51.34%-32.83M

-426.91%-8.73M

61.62%-25.27M

43.09%-40.70M

-12.88%-67.47M

107.80%2.67M

-32.34%-65.85M

22.04%-71.50M

62.11%-59.77M

75.08%-34.26M

77.77%-49.76M

-0.44%-91.72M

-1170.88%-157.76M

-189.11%-137.48M

-951.56%-223.82M

-121.34%-91.32M

-97.31%14.73M

-78.82%154.28M

-95.95%26.28M

380.76%427.85M

3274.89%547.17M

--728.35M

--648.59M

--89.00M

--16.21M

Operating gains losses

-7.99%5.87M

-39.51%6.33M

-53.14%5.45M

-44.14%6.73M

-45.53%6.38M

-10.74%10.47M

-16.70%11.63M

-13.54%12.05M

-17.07%11.71M

-12.53%11.73M

1.46%13.96M

-13.34%13.93M

-75.54%14.12M

-16.91%13.41M

-10.66%13.75M

14.63%16.08M

301.37%57.73M

12.50%16.14M

7.21%15.39M

-9.71%14.03M

-5.72%14.38M

-7.70%14.35M

-22.87%14.36M

--15.54M

--15.26M

--15.55M

--18.62M

Deferred tax

100.16%25.00K

99.80%-13.00K

265.58%23.13M

14.47%-7.83M

-37.72%-15.57M

51.70%-6.60M

4.03%-13.97M

-62.66%-9.15M

-39.23%-11.30M

8.16%-13.66M

17.03%-14.56M

75.63%-5.63M

68.00%-8.12M

-4.24%-14.87M

-194.64%-17.54M

86.06%-23.09M

-2385.21%-25.37M

-107.00%-14.27M

---5.95M

---165.60M

---1.02M

--203.89M

----

Other non-cash items

187.18%707.89M

108.09%5.86M

-241.76%-415.67M

160.07%162.41M

322.43%243.53M

54.44%-72.43M

2594.15%293.23M

-214.99%-270.36M

39.11%-109.48M

-155.02%-159.00M

-97.61%10.88M

-87.90%235.13M

-109.08%-179.80M

-82.17%288.97M

-61.63%455.13M

189.24%1.94B

572.40%1.98B

216.42%1.62B

199.78%1.19B

183.64%672.00M

-65.42%294.46M

-400.68%-1.39B

-229.45%-1.19B

---803.47M

--851.60M

--462.86M

---360.87M

Change in working capital

-21.06%-233.81M

-27.21%-162.47M

-24.73%-296.06M

-14.03%-162.73M

-23.05%-193.13M

-345.07%-127.72M

23.21%-237.35M

-80.03%-142.71M

-21.03%-156.95M

-1456.24%-28.70M

43.88%-309.09M

-610.33%-79.27M

76.15%-129.68M

99.36%-1.84M

38.24%-550.81M

102.66%15.53M

58.72%-543.69M

68.71%-286.04M

29.68%-891.79M

37.08%-584.27M

-75.57%-1.32B

-91.28%-914.11M

-297.65%-1.27B

---928.61M

---750.18M

---477.89M

---318.92M

Cash from non-recurring investing activities

Cash from operating activities

636.11%519.70M

5.86%-169.35M

-1674.53%-638.66M

112.43%43.41M

124.30%67.63M

35.41%-179.89M

119.75%40.56M

-313.84%-349.17M

17.53%-278.29M

-235.63%-278.52M

-548.19%-205.42M

-90.64%163.28M

-122.16%-337.43M

-82.12%205.35M

-92.27%45.83M

724.83%1.74B

487.92%1.52B

161.16%1.15B

136.78%593.15M

118.74%211.44M

-172.17%-392.47M

-1229.86%-1.88B

-191.06%-1.61B

---1.13B

--543.83M

--166.20M

---554.04M

Investing cash flow

Net cash from continuing investing activities

51.35%9.44M

15.49%7.85M

35.02%9.34M

-35.00%4.73M

-16.06%6.23M

42.65%6.80M

61.05%6.92M

52.58%7.28M

40.88%7.43M

-24.08%4.76M

-23.28%4.29M

-45.60%4.77M

-63.76%5.27M

-56.10%6.28M

-45.62%5.60M

-34.71%8.77M

-10.40%14.55M

0.93%14.29M

-27.91%10.29M

45.85%13.43M

199.58%16.24M

183.43%14.16M

429.87%14.28M

--9.21M

--5.42M

--5.00M

--2.69M

Capital expenditures

51.35%9.44M

15.49%7.85M

35.02%9.34M

-35.00%4.73M

-16.06%6.23M

42.65%6.80M

61.05%6.92M

52.58%7.28M

40.88%7.43M

-24.08%4.76M

-23.28%4.29M

-45.60%4.77M

-63.76%5.27M

-56.10%6.28M

-45.62%5.60M

-34.71%8.77M

-10.40%14.55M

0.93%14.29M

-27.91%10.29M

45.85%13.43M

199.58%16.24M

183.43%14.16M

429.87%14.28M

--9.21M

--5.42M

--5.00M

--2.69M

Net cash flow from disposal of fixed assets

51.35%9.44M

15.49%7.85M

35.02%9.34M

-35.00%4.73M

-16.06%6.23M

42.65%6.80M

61.05%6.92M

52.58%7.28M

40.88%7.43M

-24.08%4.76M

-23.28%4.29M

-45.60%4.77M

-63.76%5.27M

-56.10%6.28M

-45.62%5.60M

-34.71%8.77M

-10.40%14.55M

0.93%14.29M

-27.91%10.29M

45.85%13.43M

199.58%16.24M

183.43%14.16M

429.87%14.28M

--9.21M

--5.42M

--5.00M

--2.69M

Net cash flow from investment products

-48.46%6.17M

-53.51%3.07M

-73.97%10.08M

158.09%13.10M

-97.29%11.98M

-88.32%6.60M

256.11%38.70M

-129.81%-22.55M

410.72%441.61M

328.45%56.54M

-29.73%10.87M

-75.10%75.65M

0.07%86.47M

-95.68%13.20M

-15.25%15.46M

94.03%303.75M

-51.01%86.41M

48037.17%305.67M

2333.07%18.25M

22149.72%156.55M

235246.67%176.36M

-90.67%635.00K

108.89%750.00K

---710.00K

---75.00K

--6.81M

---8.44M

Net cash flow from other investing activities

-101.65%-49.00K

-252.28%-4.78M

-352.27%-9.12M

90.37%3.00M

54.57%2.97M

1181.22%3.14M

3828.26%3.61M

--1.58M

--1.92M

--245.00K

--92.00K

----

-100.00%0.00

--0.00

-100.00%0.00

136.78%32.00K

--0.00

-100.00%0.00

26.00%189.00K

-158.00%-87.00K

--0.00

--150.00K

Cash from non-current investing activities

Net cash flow from investing activities

-157.57%-3.31M

-271.02%-4.78M

-123.82%-8.38M

140.26%11.38M

-98.00%8.72M

-94.63%2.79M

427.74%35.17M

-139.86%-28.25M

437.10%436.10M

651.57%52.02M

-32.62%6.67M

-75.97%70.88M

13.00%81.20M

-97.62%6.92M

23.87%9.89M

106.11%294.99M

-54.81%71.86M

2281.77%291.03M

155.59%7.99M

1543.06%143.12M

3074.89%159.01M

-780.21%-13.34M

-30.78%-14.37M

---9.92M

---5.34M

--1.96M

---10.99M

Financing cash flow

Cash flow from continuous financing activities

-1204.68%-573.74M

36.29%130.29M

510.67%522.19M

-102.16%-7.02M

78.51%-43.98M

-39.74%95.60M

-212.88%-127.16M

277.94%324.85M

-237.88%-204.61M

152.09%158.65M

129.64%112.65M

90.31%-182.57M

112.88%148.40M

77.48%-304.57M

35.02%-380.10M

-386.91%-1.88B

-1074.01%-1.15B

-162.77%-1.35B

-141.55%-584.96M

-131.38%-386.86M

120.71%118.34M

497.52%2.15B

133.36%1.41B

--1.23B

---571.50M

--360.54M

--603.24M

Net cash flow from debt Issuance/repayment

-1479.92%-566.78M

23.88%129.22M

523.64%525.87M

-101.57%-5.16M

81.66%-35.87M

-35.93%104.32M

-204.50%-124.13M

281.13%329.08M

-228.98%-195.57M

153.68%162.81M

131.39%118.78M

90.34%-181.68M

114.24%151.63M

76.99%-303.32M

29.42%-378.41M

-433.64%-1.88B

-400.23%-1.06B

-156.53%-1.32B

-127.18%-536.13M

-125.26%-352.55M

167.09%354.70M

541.68%2.33B

222.00%1.97B

--1.40B

---528.71M

--363.44M

--612.51M

Net cash flow from common stock issuance/repurchase

-45.75%-2.35M

88.82%-71.00K

57.44%-655.00K

-386.82%-6.39M

-181.99%-1.61M

-50.12%-635.00K

-71.19%-1.54M

-386.30%-1.31M

61.14%-572.00K

25.79%-423.00K

-1477.19%-899.00K

-95.65%-270.00K

-1916.44%-1.47M

-251.85%-570.00K

-612.50%-57.00K

98.93%-138.00K

---73.00K

---162.00K

-100.02%-8.00K

---12.84M

100.00%0.00

--38.40M

--0.00

---38.40M

---220.00K

--0.00

Cash dividend payments

----

138.02%1.08M

125.79%2.08M

-38.16%436.00K

141.76%1.45M

-54.95%455.00K

38.40%919.00K

96.38%705.00K

-66.57%601.00K

-98.84%1.01M

-97.80%664.00K

-99.18%359.00K

-90.75%1.80M

-62.83%86.88M

-81.85%30.23M

-91.12%43.58M

-86.92%19.43M

12318.38%233.71M

8603.45%166.58M

6792.18%490.72M

--148.54M

--1.88M

--1.91M

--7.12M

Proceeds from stock option exercised by employees

--0.00

--1.04M

--236.00K

--5.69M

----

Net cash flow from other financing activities

14.80%-4.61M

101.70%102.00K

-209.90%-3.26M

20.49%-1.16M

32.52%-5.41M

-113.09%-6.01M

76.80%-1.05M

-9018.75%-1.46M

-972.29%-8.01M

-20035.71%-2.82M

-256.97%-4.53M

96.19%-16.00K

-1.91%-747.00K

99.59%-14.00K

75.75%-1.27M

79.40%-420.00K

72.37%-733.00K

69.79%-3.40M

64.15%-5.23M

85.94%-2.04M

-5.87%-2.65M

-1368.06%-11.26M

-578.88%-14.60M

---14.50M

---2.51M

---767.00K

---2.15M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1204.68%-573.74M

36.29%130.29M

510.67%522.19M

-102.16%-7.02M

78.51%-43.98M

-39.74%95.60M

-212.88%-127.16M

277.94%324.85M

-237.88%-204.61M

152.09%158.65M

129.64%112.65M

90.31%-182.57M

112.88%148.40M

77.48%-304.57M

35.02%-380.10M

-386.91%-1.88B

-1074.01%-1.15B

-162.77%-1.35B

-141.55%-584.96M

-131.38%-386.86M

120.71%118.34M

497.52%2.15B

133.36%1.41B

--1.23B

---571.50M

--360.54M

--603.24M

Net cash flow

Beginning cash balance

-19.86%357.19M

-23.94%401.02M

-9.12%525.87M

-24.26%478.10M

-34.26%445.73M

-29.31%527.22M

-30.45%578.64M

-19.11%631.21M

-23.67%678.01M

-23.93%745.86M

-36.24%831.96M

-32.12%780.37M

25.48%888.20M

57.99%980.50M

115.89%1.30B

80.55%1.15B

-5.85%707.84M

26.99%620.60M

-14.62%604.41M

3.84%636.72M

16.35%751.85M

315.92%488.69M

792.83%707.90M

--613.18M

--646.20M

--117.50M

--79.29M

Current period cash flow changes

-277.13%-57.34M

46.21%-43.83M

-142.80%-124.85M

190.87%47.77M

169.18%32.37M

-20.11%-81.49M

40.28%-51.42M

-201.89%-52.57M

56.60%-46.80M

26.49%-67.85M

73.45%-86.11M

-66.78%51.59M

-124.41%-107.84M

-205.80%-92.30M

-2104.41%-324.37M

580.73%155.30M

483.69%441.74M

-66.85%87.24M

107.38%16.18M

-134.11%-32.30M

-248.69%-115.13M

-50.23%263.16M

-673.71%-219.21M

--94.72M

---33.02M

--528.70M

--38.21M

Effect of exchange rate changes

--229.13M

----

--337.23M

--459.16M

----

Ending cash balance

-37.28%299.85M

-19.86%357.19M

-23.94%401.02M

-9.12%525.87M

-24.26%478.10M

-34.26%445.73M

-29.31%527.22M

-30.45%578.64M

-19.11%631.21M

-23.67%678.01M

-23.93%745.86M

-36.24%831.96M

-32.12%780.37M

25.48%888.20M

57.99%980.50M

115.89%1.30B

80.55%1.15B

-5.85%707.84M

26.99%620.60M

-14.62%604.41M

3.84%636.72M

16.35%751.85M

315.92%488.69M

--707.90M

--613.18M

--646.20M

--117.50M

Free cash flow

692.74%510.27M

5.08%-177.20M

-2025.99%-648.00M

110.85%38.68M

121.49%61.39M

34.10%-186.69M

116.04%33.65M

-324.87%-356.45M

16.63%-285.72M

-242.30%-283.29M

-621.22%-209.71M

-90.86%158.51M

-122.73%-342.70M

-82.45%199.08M

-93.10%40.23M

776.35%1.74B

468.95%1.51B

159.95%1.13B

135.83%582.86M

117.41%198.00M

-175.91%-408.71M

-1273.67%-1.89B

-192.21%-1.63B

---1.14B

--538.40M

--161.20M

---556.74M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did loanDepot Inc Generate?



loanDepot Inc generated -707.51M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did loanDepot Inc's Operating Cash Flow Change Year Over Year?



loanDepot Inc's operating cash flow increased by 18.25% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does loanDepot Inc Spend on Capital Expenditures?



loanDepot Inc spent 27.10M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has loanDepot Inc's Financing Cash Flow Changed?



loanDepot Inc used 566.80M in financing activities in the latest quarter.

What is free cash flow and why does it matter for LDI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was loanDepot Inc’s free cash flow in the latest quarter?



Free cash flow was -734.61M reflecting a 17.63% change from the previous year.