LDI Stock Cash Flow Statements

loanDepot Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

loanDepot Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities
net income	-25,273,000	-40,696,000	-67,466,000	2,672,000	-65,852,000	-71,505,000	-59,769,000	-34,263,000	-49,759,000	-91,721,000	-157,762,000	-137,482,000	-223,823,000	-91,318,000	14,732,000	154,277,000	26,284,000	427,853,000
adjustments to reconcile net income to net cash from operating activities:
cash from operating activities:
depreciation and amortization expense	6,379,000	7,666,000	8,779,000	8,931,000	8,955,000	9,443,000	9,922,000	10,592,000	10,721,000	10,026,000	10,085,000	10,243,000	11,322,000	10,545,000	9,714,000	8,688,000	8,685,000	8,454,000
amortization of operating lease right-of-use asset	2,730,000	2,806,000	2,846,000	3,115,000	2,757,000	2,289,000	4,033,000	3,341,000	3,402,000	3,386,000	3,669,000	5,835,000	5,675,000	5,597,000	5,681,000	5,338,000	5,699,000	5,895,000
amortization of debt discount and debt issuance costs	6,298,000	5,806,000		5,842,000
gain on origination and sale of loans	-183,117,000	-150,750,000	-209,385,000	-169,525,000	-156,241,000	-65,671,000	-158,856,000	-157,284,000	-144,034,000	-43,016,000	-257,015,000	-136,516,000	-367,219,000	-442,771,000	-776,908,000	-814,565,000	-1,051,075,000	-990,904,000
fair value change in trading securities	-350,000	-1,359,000	3,372,000	-4,613,000	-340,000	927,000	-4,916,000	2,436,000	815,000	-2,486,000	1,377,000	6,313,000	6,291,000	7,592,000
benefit from loss obligation on sold loans and servicing rights	3,798,000	351,000				1,713,000	-1,526,000	-2,066,000	2,427,000	9,725,000	26,164,000	16,927,000	84,773,000	23,347,000	6,003,000	6,648,000	4,895,000	857,000
deferred tax benefit	-15,568,000	-6,598,000
fair value change in derivative assets	2,331,000	5,138,000	59,262,000	-37,263,000	15,232,000	41,020,000	12,434,000	21,917,000	25,167,000	-25,763,000	301,563,000	-159,459,000	254,858,000	-63,176,000	147,678,000	8,947,000	396,518,000	-92,879,000
fair value change in derivative liabilities	5,648,000	-11,607,000	2,916,000	4,287,000	6,623,000	-73,729,000	35,220,000	40,952,000	-26,872,000	-31,830,000	-82,345,000	77,079,000	-40,608,000	75,569,000	-11,102,000	-9,906,000	-36,384,000	-72,980,000
fair value change in loans held for sale	4,909,000	-34,347,000	46,133,000	-23,510,000	-10,950,000	15,241,000	-54,652,000	14,142,000	14,321,000	-38,751,000	-70,605,000	81,197,000	-50,618,000	225,137,000	37,705,000	33,819,000	-145,653,000	178,844,000
fair value change in loans held for investment	-118,000	-958,000	1,829,000	-3,356,000
fair value change in servicing rights	42,642,000	59,803,000	-24,945,000	94,023,000	30,617,000	7,817,000	94,762,000	-30,149,000	15,480,000	56,025,000	47,522,000	-25,846,000	-32,416,000	-121,874,000	128,413,000	102,692,000	235,037,000	-112,917,000
stock-based compensation expense	-2,256,000	5,716,000	5,967,000	8,199,000	5,898,000	4,855,000	6,374,000	3,940,000	5,753,000	5,926,000	8,789,000	4,773,000	4,712,000	2,309,000	2,714,000	2,597,000
originations of loans	-6,574,572,000	-5,049,308,000	-7,047,879,000	-6,545,027,000	-5,979,131,000	-4,502,323,000	-5,296,574,000	-6,005,613,000	-6,200,295,000	-4,891,247,000	-6,251,794,000	-9,700,118,000	-15,769,230,000	-21,373,625,000	-28,888,874,000	-31,902,260,000	-34,413,319,000	-41,401,575,000
proceeds from sales of loans	7,047,721,000	5,255,275,000	7,508,156,000	6,419,077,000	5,874,293,000	4,448,838,000	5,461,684,000	6,296,425,000	6,114,954,000	5,366,139,000	6,948,132,000	11,740,323,000	18,044,288,000	22,948,300,000	30,116,931,000	32,629,117,000	34,901,114,000	40,380,774,000
proceeds from principal payments	18,004,000	17,352,000	17,746,000	19,396,000	155,514,000	26,073,000	36,081,000	46,886,000	31,688,000	15,097,000	12,614,000	18,823,000	40,598,000	60,287,000	63,061,000	53,316,000	43,206,000	23,300,000
payments to investors for loan repurchases	-240,478,000	-257,165,000	-208,815,000	-177,407,000	-149,976,000	-141,396,000	-122,287,000	-96,422,000	-124,554,000	-148,589,000	-164,901,000	-201,623,000	-235,241,000	-141,146,000	-147,922,000	-146,845,000	-114,296,000	-556,870,000
premium paid on derivatives	-22,411,000	-10,510,000			-10,956,000	-11,501,000		-28,157,000	-20,925,000	-19,450,000				-93,256,000
loss on extinguishment of debt
disbursements from joint ventures	1,325,000	466,000	7,067,000	2,873,000	2,672,000	3,320,000	3,680,000	7,892,000	3,477,000	3,919,000	3,693,000	3,870,000	3,643,000	922,000	2,984,000	2,975,000	4,971,000	819,000
changes in operating assets and liabilities:
other changes in operating assets and liabilities	-10,015,000	23,029,000	-27,970,000	26,816,000	-711,000	36,974,000	-150,235,000	78,015,000	14,357,000	41,172,000	-293,795,000	152,049,000	-176,475,000	156,736,000	-114,879,000	230,298,000	-265,988,000	76,795,000
net cash from operating activities	67,627,000	-179,890,000	40,562,000	-349,168,000	-278,291,000	-278,523,000	-205,418,000	163,284,000	-337,433,000	205,352,000	45,833,000	1,743,985,000	1,522,489,000	1,148,439,000	593,153,000	211,435,000	-392,472,000	-1,877,801,000
capex	-6,234,000	-6,796,000	-6,917,000	-7,278,000	-7,427,000	-4,764,000	-4,295,000	-4,770,000	-5,272,000	-6,275,000	-5,598,000	-8,769,000	-14,549,000	-14,295,000	-10,294,000	-13,430,000	-16,237,000	-14,163,000
free cash flows	61,393,000	-186,686,000	33,645,000	-356,446,000	-285,718,000	-283,287,000	-209,713,000	158,514,000	-342,705,000	199,077,000	40,235,000	1,735,216,000	1,507,940,000	1,134,144,000	582,859,000	198,005,000	-408,709,000	-1,891,964,000
cash flows from investing activities
purchase of property and equipment	-6,234,000	-6,796,000	-6,917,000	-7,278,000	-7,427,000	-4,764,000	-4,295,000	-4,770,000	-5,272,000	-6,275,000	-5,598,000	-8,769,000	-14,549,000	-14,295,000	-10,294,000	-13,430,000	-16,237,000	-14,163,000
proceeds from sale of servicing rights	10,348,000	5,132,000	37,215,000	-24,318,000	439,199,000	56,113,000	9,520,000	73,974,000	85,164,000	12,029,000	13,875,000	301,969,000	84,191,000	303,777,000	16,597,000	155,936,000	176,360,000	635,000
cash flows received on trading securities	1,634,000	1,470,000	1,487,000	1,765,000	2,407,000	430,000	1,348,000	1,672,000	1,304,000	1,168,000	1,590,000	1,785,000	2,215,000	1,894,000	1,651,000
investments in joint ventures	0	-150,000										0	0	-350,000		0
proceeds from principal payments on loans held for investment	2,974,000	3,139,000	3,610,000	1,578,000
return of capital from joint ventures			4,000	0	0	245,000									32,000	0	0	189,000
net cash flows from investing activities	8,722,000	2,795,000		-28,253,000	436,103,000	52,024,000		70,876,000	81,196,000	6,922,000	9,892,000	294,985,000	71,857,000	291,026,000	7,986,000	143,123,000	159,008,000	-13,339,000
cash flows from financing activities
proceeds from borrowings on warehouse and other lines of credit	6,457,057,000	3,648,611,000	6,427,905,000	6,390,876,000	5,585,503,000	4,251,674,000	4,787,798,000	5,471,653,000	5,688,825,000	4,566,739,000	5,924,731,000	9,567,186,000
repayment of borrowings on warehouse and other lines of credit	-6,536,088,000	-3,535,291,000	-6,616,491,000	-6,038,291,000	-5,441,994,000	-4,129,112,000	-4,738,601,000	-5,620,001,000	-5,472,937,000	-4,883,022,000	-6,307,564,000	-11,303,093,000
proceeds from debt obligations	514,910,000	340,815,000	-264,999,000	37,600,000	409,679,000	605,572,000	192,079,000	12,806,000	178,882,000	19,067,000	18,377,000	6,777,000	967,295,000	1,131,952,000	222,745,000	134,816,000	267,478,000	776,743,000
payments on debt obligations	-471,753,000	-349,817,000	329,455,000	-61,108,000	-748,762,000	-565,321,000	-122,494,000	-46,137,000	-243,140,000	-6,108,000	-13,957,000	-152,185,000	-490,654,000	-800,092,000	-2,237,000	-200,594,000	-101,012,000	-175,935,000
payments of debt issuance costs	-5,405,000	-6,007,000	-1,051,000	-1,459,000	-8,010,000	-2,819,000	-4,530,000	-16,000	-747,000	-14,000	-1,269,000	-420,000	-733,000	-3,402,000	-5,346,000	-1,926,000	-2,653,000	-11,260,000
treasury stock purchased to net settle and withhold taxes on vested shares	-1,613,000	-635,000	-1,539,000	-1,313,000	-572,000	-423,000	-899,000	-270,000	-1,472,000	-570,000	-57,000	-138,000	-73,000	-162,000	-8,000
dividends and shareholder distributions	-1,083,000	-2,075,000	-436,000	-1,453,000	-455,000	-919,000	-705,000	-601,000	-1,010,000	-664,000	-359,000	-1,798,000	-86,877,000	-30,230,000	-43,581,000
net cash from financing activities	-43,975,000	95,601,000	-127,156,000	324,852,000	-204,611,000	158,652,000	112,648,000	-182,566,000	148,401,000	-304,572,000	-380,098,000	-1,883,671,000	-1,152,606,000	-1,352,226,000	-584,956,000	-386,863,000	118,336,000	2,154,297,000
net change in cash and cash equivalents and restricted cash	32,374,000	-81,494,000	-51,420,000	-52,569,000	-46,799,000	-67,847,000	-86,105,000	51,594,000	-107,836,000	-92,298,000	-324,373,000	155,299,000	441,740,000	87,239,000	16,183,000	-32,305,000	-115,128,000	263,157,000
cash and cash equivalents and restricted cash at beginning of the period	0	527,221,000	0	0	0	745,856,000	0	0	0	980,501,000	0	0	0	620,596,000	0	0	0	488,689,000
cash and cash equivalents and restricted cash at end of the period	32,374,000	445,727,000	-51,420,000	-52,569,000	-46,799,000	678,009,000	-86,105,000	51,594,000	-107,836,000	888,203,000	-324,373,000	155,299,000	441,740,000	707,835,000	16,183,000	-32,305,000	-115,128,000	751,846,000
supplemental disclosures:
cash paid (received) during the period for:
interest	93,129,000	55,559,000	89,697,000	63,551,000	93,976,000	58,294,000	98,149,000	61,339,000	104,316,000	57,822,000	75,593,000	58,075,000	68,980,000	51,080,000	90,328,000	53,646,000	76,596,000	49,901,000
income taxes	456,000	-178,000	4,120,000	4,908,000	-21,000	17,000	-5,008,000	-337,000	-51,000	-3,474,000	2,873,000	-366,000	18,365,000	5,858,000	1,406,000	-5,705,000	7,625,000	3,000
supplemental disclosure of noncash investing and financing activities
loans transferred from held for sale to held for investment			-1,000	1,000
operating leases right-of-use assets obtained in exchange for lease liabilities	5,755,000	5,061,000		1,619,000	1,068,000	288,000		1,989,000	2,767,000	2,734,000		6,021,000	5,888,000	2,768,000		3,216,000	2,616,000	2,669,000
cash and cash equivalents and restricted cash reconciliation
cash and cash equivalents	37,143,000	371,480,000
restricted cash	-4,769,000	74,247,000
total cash and cash equivalents and restricted cash	32,374,000	445,727,000
adjustments to reconcile net income to net
amortization of debt issuance costs						2,752,000	2,338,000	1,624,000	1,575,000	1,855,000	2,318,000	4,775,000	3,872,000	4,195,000	3,251,000	2,638,000	4,059,000	2,685,000
decrease in benefit from deferred income taxes			-13,969,000	-9,151,000	-11,304,000	-13,660,000		-5,626,000	-8,119,000	-14,874,000
premiums paid on derivatives
gain on extinguishment of debt			0	0			0	-1,651,000			0	0	0	-10,528,000
goodwill impairment											0	0
investment in joint ventures
net cash from investing activities
operating lease right-of-use assets obtained in exchange for lease liabilities
trading securities retained in securitizations											0	0	20,350,000	30,076,000	18,948,000
benefit for loss obligation on sold loans and servicing rights				-2,942,000
premium received (paid) on derivatives															-983,000
increase in benefit from deferred income taxes											-17,543,000	-23,090,000	-25,374,000	-14,269,000
premium (paid) received on derivatives											-24,327,000	-3,581,000						-19,700,000
purchase of options contracts															0	0
payments on financing lease obligation															-1,699,000
purchase of equipment under financing leases															0
gain on sale of servicing rights								-3,647,000	-6,973,000	-191,000		9,493,000
(gain) loss on sale of servicing rights														-20,134,000	-5,000	10,025,000
change in fair value of contingent consideration
payments for contingent consideration
redemptions of noncontrolling interests
payments for repurchase of noncontrolling interests
cash paid during the period for:
supplemental disclosures of cash flow information
proceeds from borrowings on warehouse lines of credit														24,542,427,000	33,381,549,000	35,877,000,000	39,526,523,000	45,606,028,000
repayment of borrowings on warehouse lines of credit														-26,192,719,000	-34,136,492,000	-36,163,224,000	-39,337,608,000	-43,874,006,000
disposition of securities held for resale
benefit from deferred income taxes
proceeds from financing lease transactions
redemption of class i common units
payments on repurchase of units
increase in net deferred tax liabilities																	-1,021,000	203,892,000
premium received on derivatives
payments on capital lease obligation																	-678,000	-689,000
dividend distributions																	-233,714,000	-166,584,000
trading securities retained in securitization
purchase of equipment under capital leases																	0	168,000
loss on sale of servicing rights																		39,000
equity compensation																		59,817,000
amortization of operating lease right-of-use assets
decrease (increase) in trading securities
purchase of consumer loans
proceeds from capital lease transactions
dividend distributions to noncontrolling interests
operating lease right-of-use assets received in exchange for lease liabilities

We provide you with 20 years of cash flow statements for loanDepot stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of loanDepot stock. Explore the full financial landscape of loanDepot stock with our expertly curated income statements.

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