Loandepot Inc Cl A (LDI)
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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 | -107,530 | -202,151 | -235,512 | -610,385 | 623,146 |
| Depreciation Amortization | 62,221 | 64,908 | 62,815 | 118,867 | 70,787 |
| Income taxes - deferred | -6,863 | -48,084 | -43,175 | -80,276 | 31,315 |
| Other Working Capital | -38,226 | 35,109 | -16,691 | -161,485 | -84,157 |
| Other Operating Activity | -617,112 | -708,090 | 58,348 | 5,194,025 | -2,106,776 |
| Operating Cash Flow | $-707,510 | $-858,308 | $-174,215 | $4,460,746 | $-1,465,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,100 | -26,386 | -20,612 | -43,211 | -54,124 |
| Purchase Of Investment | -150 | -225 | 0 | -325 | -1,115 |
| Sale Of Investment | N/A | 249 | 92 | 0 | 221 |
| Purchase Sale Intangibles | 35,837 | 508,209 | 180,687 | 703,812 | 349,528 |
| Other Investing Activity | 41,762 | 514,298 | 186,179 | 711,296 | 351,796 |
| Investing Cash Flow | $14,512 | $487,936 | $165,659 | $667,760 | $296,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,076,510 | 22,655,960 | 20,515,020 | 58,014,320 | 154,391,100 |
| Debt Issued | 1,565,061 | 787,852 | 402,834 | 2,124,401 | 1,401,782 |
| Debt Repayment | -1,501,318 | -1,045,736 | -417,879 | -1,456,888 | -483,388 |
| Common Stock Issued | 5,926 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -9,295 | -3,847 | -3,211 | -430 | -12,852 |
| Dividend Paid | -2,466 | -3,263 | -2,980 | -119,264 | -463,313 |
| Other Financing Activity | -22,567,619 | -22,239,229 | -20,719,873 | -63,330,740 | -153,532,515 |
| Financing Cash Flow | $566,799 | $151,737 | $-226,089 | $-4,768,601 | $1,300,814 |
| Beginning Cash Position | 527,221 | 745,856 | 980,501 | 620,596 | 488,689 |
| End Cash Position | 401,022 | 527,221 | 745,856 | 980,501 | 620,596 |
| Net Cash Flow | $-126,199 | $-218,635 | $-234,645 | $359,905 | $131,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -707,510 | -858,308 | -174,215 | 4,460,746 | -1,465,685 |
| Capital Expenditure | -27,100 | -26,386 | -20,612 | -43,211 | -54,124 |
| Free Cash Flow | -734,610 | -884,694 | -194,827 | 4,417,535 | -1,519,809 |