- $1.25bn
- $9.37bn
- $787.01m
- 16
- 65
- 43
- 36
Annual cashflow statement for LendingClub, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -188 | 18.6 | 290 | 38.9 | 51.3 |
| Depreciation | |||||
| Non-Cash Items | 216 | 194 | 158 | 436 | 410 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 336 | 21.5 | -116 | -1,659 | -3,154 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 418 | 240 | 376 | -1,137 | -2,634 |
| Capital Expenditures | -31.1 | -34.4 | -69.5 | -59.5 | -54.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 597 | -420 | -2,740 | 576 | 662 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 566 | -454 | -2,810 | 517 | 608 |
| Financing Cash Flow Items | -8.95 | 1,117 | 3,247 | 902 | 1,729 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -842 | 350 | 2,795 | 790 | 1,710 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | 135 | 361 | 170 | -317 |