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% | ||
| —— | -$905.98M-420% | -$174.22M-104% | $4.46B— | ||
| $27.1M+2.7% | $26.39M+28.0% | $20.61M-52.3% | $43.21M-20.2% | ||
| —— | $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% | ||
| —— | —— | —— | -$4.77B— | ||
| —— | -$218.64M— | —— | —— |
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.
