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Loandepot Inc
NYSE:LDI

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Loandepot Inc Logo
Loandepot Inc
NYSE:LDI
Watchlist
Price: 2.025 USD -1.22% Market Closed
Market Cap: $674.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+97%
10Y
-
Investing Cash Flow
+
3Y
-91%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+98%
5Y
-
10Y
-

Cash Flow Statement
Loandepot Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
772
1 482
2 013
2 352
1 730
1 156
623
104
(146)
(438)
(610)
(611)
(437)
(334)
(236)
(215)
(231)
(194)
(202)
(171)
(131)
(142)
Depreciation & Amortization
56
37
36
35
34
34
36
38
40
42
42
42
41
41
41
41
44
45
36
34
27
21
Change in Deffered Taxes
0
0
0
204
203
37
31
(187)
(211)
(69)
(80)
(81)
(64)
(46)
(43)
(42)
(45)
(49)
(48)
(41)
(45)
(44)
Stock-Based Compensation
7
0
9
75
70
73
67
10
12
14
21
24
25
24
22
21
21
25
25
26
18
13
Other Non-Cash Items
101
(177)
(79)
(155)
545
926
1 096
1 218
965
787
631
512
298
335
583
78
(30)
(319)
(86)
76
429
857
Cash Taxes Paid
0
4
0
0
8
2
3
9
20
25
27
17
(1)
(1)
(9)
(5)
(5)
(0)
9
9
9
5
Cash Interest Paid
248
234
160
162
198
212
271
272
264
269
254
260
296
299
322
322
312
314
306
303
302
298
Change in Working Capital
(1 716)
(2 315)
(4 001)
(6 511)
(7 523)
(5 825)
(3 251)
388
2 828
4 686
4 478
3 655
1 820
81
(520)
(519)
(337)
(595)
(566)
(665)
(701)
(721)
Cash from Operating Activities
(787)
N/A
(972)
-23%
(2 031)
-109%
(4 075)
-101%
(5 011)
-23%
(3 671)
+27%
(1 466)
+60%
1 561
N/A
3 476
+123%
5 008
+44%
4 461
-11%
3 518
-21%
1 658
-53%
77
-95%
(174)
N/A
(658)
-278%
(599)
+9%
(1 111)
-86%
(865)
+22%
(767)
+11%
(421)
+45%
(28)
+93%
Investing Cash Flow
Capital Expenditures
(23)
(22)
(34)
(43)
(54)
(58)
(54)
(54)
(53)
(48)
(43)
(35)
(26)
(22)
(21)
(19)
(21)
(24)
(26)
(28)
(27)
(25)
Other Items
161
(2)
6
0
175
333
351
655
567
714
711
419
419
191
186
230
587
490
521
474
46
83
Cash from Investing Activities
138
N/A
(24)
N/A
(28)
-14%
(43)
-55%
121
N/A
274
+126%
297
+8%
601
+103%
514
-14%
666
+30%
668
+0%
384
-43%
393
+2%
169
-57%
166
-2%
211
+27%
566
+168%
467
-18%
495
+6%
446
-10%
18
-96%
58
+215%
Financing Cash Flow
Net Issuance of Common Stock
(39)
(39)
(0)
0
38
26
(13)
(13)
(13)
(1)
(0)
(1)
(2)
(2)
(3)
(3)
(2)
(3)
(4)
(4)
(5)
(4)
Net Issuance of Debt
1 207
1 843
3 203
5 172
6 055
4 307
1 798
(1 852)
(3 272)
(4 801)
(4 643)
(3 628)
(2 411)
(712)
(215)
252
(96)
415
172
114
273
(61)
Cash Paid for Dividends
(11)
(159)
(643)
(808)
(1 040)
(911)
(463)
(327)
(180)
(163)
(119)
(90)
(4)
(3)
(3)
(3)
(3)
(4)
(3)
(4)
(5)
(4)
Other
(9)
(20)
(130)
(141)
(141)
(128)
(21)
(13)
(11)
(10)
(6)
(2)
(3)
(2)
(5)
(8)
(15)
(17)
(13)
(17)
(14)
(14)
Cash from Financing Activities
1 149
N/A
1 625
+41%
2 430
+50%
4 223
+74%
4 913
+16%
3 294
-33%
1 301
-61%
(2 206)
N/A
(3 477)
-58%
(4 974)
-43%
(4 769)
+4%
(3 721)
+22%
(2 420)
+35%
(719)
+70%
(226)
+69%
237
N/A
(116)
N/A
392
N/A
152
-61%
89
-42%
249
+181%
(83)
N/A
Change in Cash
Net Change in Cash
499
N/A
629
+26%
371
-41%
106
-72%
24
-78%
(103)
N/A
132
N/A
(44)
N/A
513
N/A
700
+37%
360
-49%
180
-50%
(369)
N/A
(473)
-28%
(235)
+50%
(210)
+10%
(149)
+29%
(253)
-70%
(219)
+14%
(232)
-6%
(153)
+34%
(53)
+66%
Free Cash Flow
Free Cash Flow
(810)
N/A
(995)
-23%
(2 065)
-108%
(4 118)
-99%
(5 065)
-23%
(3 730)
+26%
(1 520)
+59%
1 506
N/A
3 423
+127%
4 960
+45%
4 418
-11%
3 483
-21%
1 632
-53%
55
-97%
(195)
N/A
(677)
-248%
(620)
+8%
(1 135)
-83%
(892)
+21%
(795)
+11%
(448)
+44%
(53)
+88%

See Also

Summary
LDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
LDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LDI stock valuation using valuation multiples.
Wall Street Estimates
LDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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