Lendingclub Corp (LC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,677 | 51,330 | 38,939 | 289,685 | 18,580 |
| Depreciation Amortization | 62,889 | 58,834 | 47,195 | 43,831 | 44,285 |
| Other Working Capital | -3,293,149 | -3,134,911 | -1,615,728 | -124,901 | -48,621 |
| Loans | -3,326,435 | -3,150,875 | -1,582,876 | -87,303 | -65,260 |
| Other Operating Activity | 3,694,078 | 3,541,448 | 1,975,870 | 254,256 | 290,885 |
| Operating Cash Flow | $-2,726,940 | $-2,634,174 | $-1,136,600 | $375,568 | $239,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,452 | -49,786 | -61,648 | -136,456 | 5,718 |
| PPE Investments | -140,341 | -54,302 | -59,509 | -69,481 | -34,413 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 522,892 |
| Sale Of Investment | 1,786,765 | 938,409 | 97,709 | N/A | 143,402 |
| Net Loans | 320,535 | -223,857 | 544,821 | N/A | -1,517,132 |
| Other Investing Activity | -4,348 | -2,651 | -4,676 | -2,603,863 | 425,123 |
| Investing Cash Flow | $1,932,159 | $607,813 | $516,697 | $-2,809,800 | $-454,410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -19,202 | -111,993 | -452,343 | -438,032 |
| Other Financing Activity | 747,822 | 1,728,811 | 901,560 | 3,247,473 | 787,674 |
| Financing Cash Flow | $747,822 | $1,709,609 | $789,567 | $2,795,130 | $349,642 |
| Beginning Cash Position | 977,396 | 1,294,148 | 1,124,484 | 763,586 | 628,485 |
| End Cash Position | 930,437 | 977,396 | 1,294,148 | 1,124,484 | 763,586 |
| Net Cash Flow | $-46,959 | $-316,752 | $169,664 | $360,898 | $135,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,726,940 | -2,634,174 | -1,136,600 | 375,568 | 239,869 |
| Capital Expenditure | -140,341 | -54,302 | -59,509 | -69,481 | -34,413 |
| Free Cash Flow | -2,867,281 | -2,688,476 | -1,196,109 | 306,087 | 205,456 |