loanDepot LDI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$107.53M+46.8% | -$202.15M+14.2% | -$235.51M+61.4% | -$610.38M-176% | ||
| $26.22M-27.4% | $36.11M-12.5% | $41.26M-2.2% | $42.2M+18.7% | ||
| —— | $24.92M+13.3% | $21.99M+6.9% | $20.58M-69.3% | ||
| —— | $48.08M+11.4% | $43.18M-46.2% | $80.28M— | ||
| —— | $11.97M-15.5% | $14.16M-31.8% | $20.78M-8.1% | ||
| $38.23M— | —— | $16.69M-89.7% | $161.49M+119% | ||
| $25.61M+43.9% | $17.79M— | —— | —— | ||
| $5.12M-67.9% | $15.93M-16.0% | $18.97M+56.4% | $12.13M+3.2% | ||
| —— | -$905.98M-420% | -$174.22M-104% | $4.46B— | ||
| $27.1M+2.7% | $26.39M+28.0% | $20.61M-52.3% | $43.21M-20.2% | ||
| —— | $225K— | $0— | —— | ||
| —— | $516.19M+212% | $165.66M-75.2% | $667.76M+125% | ||
| —— | $3.26M+9.5% | $2.98M-97.5% | $119.26M-74.3% | ||
| $1.57B— | —— | $402.83M-81.0% | $2.12B+51.6% | ||
| $22.55B+1.5% | $22.23B+7.3% | $20.71B-67.3% | $63.32B-58.7% | ||
| —— | —— | $0— | —— | ||
| $9.3M+142% | $3.85M+19.8% | $3.21M+647% | $430K-96.7% | ||
| $16.52M+23.9% | $13.34M+151% | $5.31M-8.9% | $5.82M-72.5% | ||
| —— | —— | —— | -$4.77B— | ||
| —— | -$218.64M— | —— | —— | ||
| $301.46M-1.3% | $305.52M-5.0% | $321.63M+26.8% | $253.73M-6.2% | ||
| -$2.91M-132% | $9.02M+202% | -$8.87M-133% | $27.1M— | ||
| —— | $11.97M-15.5% | $14.16M-31.8% | $20.78M-8.1% | ||
| $4.1M— | —— | —— | -$21.57M-2,481% | ||
| $5.12M-67.9% | $15.93M-16.0% | $18.97M+56.4% | $12.13M+3.2% | ||
| $28M— | —— | $33.76M-89.9% | $333.79M-27.5% | ||
| —— | —— | -$17.47M— | —— | ||
| $4.45M— | —— | —— | $0— | ||
| $741.41M+23.4% | $600.82M+19.4% | $503.19M-58.2% | $1.2B-66.9% | ||
| —— | $48.08M+11.4% | $43.18M-46.2% | $80.28M— | ||
| —— | $26.92M+122% | -$121.87M— | —— | ||
| $212.98M— | —— | —— | —— | ||
| $25.61M+43.9% | $17.79M— | —— | —— | ||
| $25.92B+7.7% | $24.07B+7.5% | $22.39B-57.8% | $53.09B-61.1% | ||
| $977.36M+44.2% | $677.59M+37.8% | $491.85M-33.8% | $742.91M-23.1% | ||
| $25.98M-10.6% | $29.07M-66.9% | $87.92M-50.8% | $178.53M— | ||
| $5.93M-2.7% | $6.09M+10.9% | $5.49M-26.6% | $7.48M+230% | ||
| $64M-70.7% | $218.73M+68.6% | $129.75M-1.9% | $132.32M-27.6% | ||
| —— | —— | —— | —— | ||
| $11.25M+58.2% | $7.11M— | $0— | —— | ||
| $26.75B+10.3% | $24.25B+4.4% | $23.24B-61.1% | $59.68B-56.8% | ||
| $9.35M+9,062% | $102K— | —— | $151.21M+722% | ||
| —— | $225K— | $0— | —— | ||
| $35.84M-93.3% | $532.53M+195% | $180.69M-74.3% | $703.81M+101% | ||
| $16.52M+23.9% | $13.34M+151% | $5.31M-8.9% | $5.82M-72.5% | ||
| $9.3M+142% | $3.85M+19.8% | $3.21M+647% | $430K-96.7% | ||
| $1.57B— | —— | $402.83M-81.0% | $2.12B+51.6% | ||
| —— | —— | —— | —— | ||
| $1.5B— | —— | $417.88M-71.3% | $1.46B+204% | ||
| $13.83M+319% | $3.3M-62.7% | $8.85M-47.7% | $16.92M— | ||
| -$2.91M-132% | $9.02M+202% | -$8.87M-133% | $27.1M— | ||
| —— | -$925.45M-375% | -$194.83M-104% | $4.42B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does loanDepot generate?
- loanDepot (LDI) generated -$984.8M in operating cash flow over the trailing twelve months.
- What is loanDepot's free cash flow?
- After $28.2M of capital expenditures, loanDepot's free cash flow was -$1.0B over the trailing twelve months, up 11.1% year over year.
- Where does loanDepot's cash flow data come from?
- Every line is extracted from loanDepot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
