LendingClub Corporation (LC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LendingClub Corporation

    NYSE: LC · Real-Time Price · USD
    15.06
    0.30 (2.03%)
    At close: Oct 06, 2025, 1:05 PM

    LendingClub Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 51.33M 38.94M 289.69M 18.58M
    Depreciation & Amortization
    		 58.83M 47.2M 43.83M 44.28M
    Stock-Based Compensation
    		 40.07M 52.39M 66.36M 66.76M
    Other Working Capital
    		 15.96M -87.75M -20.84M 16.64M
    Other Non-Cash Items
    		 -2.8B -1.24B 156.78M 66.24M
    Deferred Income Tax
    		 n/a n/a -143.5M 27.36M
    Change in Working Capital
    		 15.96M -32.85M -37.6M 16.64M
    Operating Cash Flow
    		 -2.63B -1.14B 375.57M 239.87M
    Capital Expenditures
    		 -54.3M -59.51M -69.48M -34.41M
    Cash Acquisitions
    		 n/a n/a -2.6B 522.89M
    Purchase of Investments
    		 -49.79M -61.65M -222.53M -100.47M
    Sales Maturities Of Investments
    		 938.41M 97.71M 86.08M 249.59M
    Other Investing Acitivies
    		 -226.51M 540.14M -4.42M -1.09B
    Investing Cash Flow
    		 607.81M 516.7M -2.81B -454.41M
    Debt Repayment
    		 -19.2M 809.4M -452.34M 358.94M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.73B -19.83M 3.25B -9.29M
    Financial Cash Flow
    		 1.71B 789.57M 2.8B 349.64M
    Net Cash Flow
    		 -316.75M 169.66M 360.9M 135.1M
    Free Cash Flow
    		 -2.69B -1.2B 306.09M 205.46M

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