LendingClub Corporation (LC)

NYSE: LC · Real-Time Price · USD

9.89

0.12 (1.23%)

At close: May 01, 2025, 3:59 PM

9.81

-0.86%

Pre-market: May 02, 2025, 05:43 AM EDT

LendingClub Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	51.33M	38.94M	289.69M	18.58M	-187.54M	-30.69M	-128.15M	-154.04M	-145.97M
Depreciation & Amortization	58.83M	47.2M	43.83M	44.28M	54.03M	62.15M	54.76M	46.21M	29.88M
Stock-Based Compensation	40.07M	52.39M	66.36M	66.76M	61.53M	73.64M	75.09M	70.98M	69.24M
Other Working Capital	15.96M	-87.75M	-20.84M	26.37M	-79.89M	-54.13M	-41.51M	88.24M	17.32M
Other Non-Cash Items	-2.8B	-1.24B	156.78M	66.24M	613.98M	-231.92M	-564.98M	-618.57M	23.37M
Deferred Income Tax	n/a	n/a	-143.5M	27.36M	-27.43M	-67.72M	-14.79M	-38.85M	23.88M
Change in Working Capital	15.96M	-32.85M	-37.6M	16.64M	-96.54M	-76.11M	-61.67M	82.04M	24.02M
Operating Cash Flow	-2.63B	-1.14B	375.57M	239.87M	418.03M	-270.64M	-639.74M	-573.39M	545K
Capital Expenditures	-54.3M	-59.51M	-69.48M	-34.41M	-31.15M	-50.67M	-52.98M	-44.62M	-51.84M
Cash Acquisitions	n/a	n/a	-2.6B	522.89M	418.58M	611.83M	865.71M	884.64M	-178.14M
Purchase of Investments	-49.79M	-61.65M	-222.53M	-100.47M	-53.74M	-144.48M	-136.44M	-139.77M	-85.98M
Sales Maturities Of Investments	938.41M	97.71M	86.08M	249.59M	231.68M	236.53M	200.7M	363.08M	87.16M
Other Investing Acitivies	-226.51M	540.14M	-4.42M	-1.09B	400K	561K	1.75M	819.88M	-275.21M
Investing Cash Flow	607.81M	516.7M	-2.81B	-454.41M	565.77M	653.77M	878.74M	998.57M	-325.88M
Debt Repayment	-19.2M	809.4M	-452.34M	358.94M	-783.29M	-513.29M	-223.26M	-480.81M	262.95M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.48M
Dividend Paid	n/a	n/a	n/a	n/a	-50.2M	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.73B	-19.83M	3.25B	-9.29M	-8.95M	-29.18M	-21.2M	893K	65.77M
Financial Cash Flow	1.71B	789.57M	2.8B	349.64M	-842.44M	-540.06M	-239.23M	-474.31M	314.48M
Net Cash Flow	-316.75M	169.66M	360.9M	135.1M	141.36M	-156.94M	-231K	-49.12M	-10.85M
Free Cash Flow	-2.69B	-1.2B	306.09M	205.46M	386.88M	-321.31M	-692.72M	-618M	-51.3M