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loanDepot, Inc. (LDI)
NYSE:LDI
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loanDepot (LDI) Cash flow

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loanDepot Cash Flow

LDI's free cash flow for Q3 2024 was $-356.45M. For the 2024 fiscal year, LDI's free cash flow was decreased by $-4.61B and operating cash flow was $-349.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.11B$ -174.22M$ 4.46B$ -1.47B$ -2.03B$ -1.50B
Investing Cash Flow
$ 466.54M$ 165.66M$ 667.76M$ 296.78M$ -27.67M$ 141.09M
Financing Cash Flow
$ 391.54M$ -226.09M$ -4.77B$ 1.30B$ 2.43B$ 1.36B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.63B$ 745.86M$ 980.50M$ 620.60M$ 488.69M$ 117.50M
Income Tax Paid Supplemental Data
$ -104.00K$ -8.87M$ 26.73M$ 3.33M$ 447.00K$ 4.04M
Interest Paid Supplemental Data
$ 313.97M$ 321.63M$ 253.73M$ 270.47M$ 159.99M$ 159.75M
Issuance Of Capital Stock
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Issuance Of Debt
$ 398.28M$ -219.90M$ -4.65B$ 1.78B$ 104.30B$ 44.38B
Repayment Of Debt
$ -21.86B$ -21.14B$ -64.79B$ -154.01B$ -101.09B$ -43.01B
Free Cash Flow
$ -1.14B$ -194.83M$ 4.42B$ -1.52B$ -2.06B$ -1.51B
Domestic Sales
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Foreign Sales
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Currency in USD

loanDepot Cash Flow

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