LC — LendingClub Cashflow Statement
0.000.00%
Last trade - 00:00- $872.24m
- $6.97bn
- $864.62m
- 13
- 77
- 86
- 60
Annual cashflow statement for LendingClub, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -30.7 | -188 | 18.6 | 290 | 38.9 |
| Depreciation | |||||
| Non-Cash Items | 216 | 216 | 194 | 158 | 436 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -516 | 336 | 21.5 | -116 | -1,659 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -271 | 418 | 240 | 376 | -1,137 |
| Capital Expenditures | -50.7 | -31.1 | -34.4 | -69.5 | -59.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 704 | 597 | -420 | -2,740 | 576 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 654 | 566 | -454 | -2,810 | 517 |
| Financing Cash Flow Items | -30 | -8.95 | 1,117 | 3,247 | 902 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -540 | -842 | 350 | 2,795 | 790 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -157 | 141 | 135 | 361 | 170 |