loanDepot Inc.
LDI | NYSE
$0.72
+$0.01 (+1.35%)
Sep 22, 2026, 11:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -107.53M | -202.15M | -235.51M | -610.39M | 623.15M | 2.01B |
Depreciation & Amortization | 36.62M | 47.12M | 55.42M | 62.97M | 58.15M | 60.7M |
Stock-Based Compensation | 12.22M | 24.92M | 21.99M | 20.58M | 67.06M | 8.5M |
Other Working Capital | -38.23M | 35.11M | -16.69M | -161.49M | -73.77M | 140.62M |
Other Non-Cash Items | -603.73M | -715.22M | 43.75M | 5.23B | -2.17B | -381.58M |
Deferred Income Tax | -6.86M | -48.08M | -43.18M | -80.28M | 31.32M | -3.87B |
Change in Working Capital | -38.23M | 35.11M | -16.69M | -161.49M | -73.77M | 140.62M |
Operating Cash Flow | -707.51M | -858.31M | -174.22M | 4.46B | -1.47B | -2.03B |
Capital Expenditures | -27.1M | -26.39M | -20.61M | -43.21M | -54.12M | -33.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -225K | n/a | -325K | -1.12M | -750K |
Sales Maturities Of Investments | 5.93M | 6.34M | 5.58M | 7.48M | 2.49M | 213K |
Other Investing Acitivies | 35.69M | 508.21M | 180.69M | 703.81M | 349.53M | 6.77M |
Investing Cash Flow | 14.51M | 487.94M | 165.66M | 667.76M | 296.78M | -27.67M |
Debt Repayment | 572.63M | 172.19M | -214.59M | -4.65B | 1.8B | 3.2B |
Common Stock Repurchased | -9.3M | -3.85M | -3.21M | -430K | -12.85M | n/a |
Dividend Paid | -2.47M | -3.26M | -2.98M | -119.26M | -463.31M | -643.06M |
Other Financial Acitivies | n/a | -13.34M | -5.31M | -5.82M | -21.19M | -130.2M |
Financial Cash Flow | 566.8M | 151.74M | -226.09M | -4.77B | 1.3B | 2.43B |
Net Cash Flow | -126.2M | -218.64M | -234.65M | 359.91M | 131.91M | 371.19M |
Free Cash Flow | -734.61M | -884.69M | -194.83M | 4.42B | -1.52B | -2.06B |
Adj. Free Cash Flow | -746.83M | -909.61M | -216.82M | 4.4B | -1.59B | -2.07B |
Maintenance CapEx | -2.65M | -21.96M | -20.61M | -43.21M | -54.12M | n/a |
Growth CapEx | -24.45M | -4.43M | n/a | n/a | n/a | -33.91M |
Owner Earnings | -710.16M | -880.27M | -194.83M | 4.42B | -1.52B | -2.03B |
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