- $574.63m
- $5.39bn
- $1.54bn
Annual cashflow statement for Loandepot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 623 | -610 | -236 | -202 | -108 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,552 | 6,474 | 583 | -85.6 | 160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,707 | -1,365 | -520 | -566 | -780 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1,466 | 4,461 | -174 | -865 | -708 |
| Capital Expenditures | -54.1 | -43.2 | -20.6 | -26.4 | -27.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 351 | 711 | 186 | 521 | 41.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 297 | 668 | 166 | 495 | 14.5 |
| Financing Cash Flow Items | -21.2 | -5.82 | -5.31 | -13.3 | -16.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,301 | -4,769 | -226 | 152 | 567 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | 360 | -235 | -219 | -126 |