Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,685 | -137,357 | -71,505 | -235,512 | -175,743 |
| Depreciation Amortization | 47,456 | 29,568 | 14,484 | 62,815 | 46,522 |
| Income taxes - deferred | -34,115 | -24,964 | -13,660 | -43,175 | -28,619 |
| Other Working Capital | 69,017 | 36,263 | 36,974 | -16,691 | 133,544 |
| Other Operating Activity | -853,655 | -460,324 | -244,816 | 58,348 | 55,499 |
| Operating Cash Flow | $-905,982 | $-556,814 | $-278,523 | $-174,215 | $31,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,469 | -12,191 | -4,764 | -20,612 | -16,317 |
| Sale Of Investment | 3,747 | 2,169 | 245 | 92 | 0 |
| Purchase Sale Intangibles | 470,994 | 495,312 | 56,113 | 180,687 | 171,167 |
| Other Investing Activity | 475,596 | 498,149 | 56,543 | 186,179 | 175,311 |
| Investing Cash Flow | $459,874 | $488,127 | $52,024 | $165,659 | $158,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,228,050 | 9,837,177 | 4,251,674 | 20,515,020 | 15,727,220 |
| Debt Issued | 1,052,851 | 1,015,251 | 605,572 | 402,834 | 210,755 |
| Debt Repayment | -1,375,191 | -1,314,083 | -565,321 | -417,879 | -295,385 |
| Common Stock Repurchased | -2,308 | -995 | -423 | -3,211 | -2,312 |
| Dividend Paid | -2,827 | -1,374 | -919 | -2,980 | -2,275 |
| Other Financing Activity | -15,621,682 | -9,581,935 | -4,131,931 | -20,719,873 | -15,976,740 |
| Financing Cash Flow | $278,893 | $-45,959 | $158,652 | $-226,089 | $-338,737 |
| Beginning Cash Position | 745,856 | 745,856 | 745,856 | 980,501 | 980,501 |
| End Cash Position | 578,641 | 631,210 | 678,009 | 745,856 | 831,961 |
| Net Cash Flow | $-167,215 | $-114,646 | $-67,847 | $-234,645 | $-148,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -905,982 | -556,814 | -278,523 | -174,215 | 31,203 |
| Capital Expenditure | -19,469 | -12,191 | -4,764 | -20,612 | -16,317 |
| Free Cash Flow | -925,451 | -569,005 | -283,287 | -194,827 | 14,886 |