- $785.10m
- $4.70bn
- $1.29bn
- 46
- 74
- 81
- 74
Annual cashflow statement for Loandepot, 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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.4 | 2,013 | 623 | -610 | -236 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 234 | -78.6 | 1,096 | 631 | 229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,803 | -4,001 | -3,251 | 4,478 | -166 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1,497 | -2,031 | -1,466 | 4,461 | -174 |
| Capital Expenditures | -12.6 | -33.9 | -54.1 | -43.2 | -20.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 154 | 6.24 | 351 | 711 | 186 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 141 | -27.7 | 297 | 668 | 166 |
| Financing Cash Flow Items | -5.2 | -130 | -21.2 | -5.82 | -5.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,360 | 2,430 | 1,301 | -4,769 | -226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | 371 | 132 | 360 | -235 |