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LendingClub Corporation LC
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 10.28
-2.91 %
$ 1.17 B
Market Cap
22.73
P/E
CASH FLOW STATEMENT
-2.63 B OPERATING CASH FLOW
-131.76%
Growth Rates
1Year -131.76%
3Years -128.83%
5Years -57.63%
7Years -24.34%
10Years -48.95%
608 M INVESTING CASH FLOW
17.63%
Growth Rates
1Year 17.63%
3Years 49.44%
5Years -1.45%
7Years -6.85%
10Years 9.52%
1.71 B FINANCING CASH FLOW
116.52%
Growth Rates
1Year 116.52%
3Years 69.73%
5Years 38.87%
7Years 27.92%
10Years -1.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LendingClub Corporation
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500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)(3b)(3b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 51.3 M
Depreciation & Amortization 58.8 M
Capital Expenditures -54.3 M
Stock-Based Compensation 40.1 M
Change in Working Capital 16 M
Others -2.78 B
Free Cash Flow -2.69 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Mar-2012
OPERATING CASH FLOW
Net Income 51.3 38.9 289.7 18.6 (187.5) (30.7) (128.2) (154.0) (146.0) (5.0) (32.9) 7.3 (11.9)
Depreciation & Amortization 58.8 47.2 43.8 44.3 54.0 62.2 54.8 46.2 29.9 21.6 10.3 1.7 0.1
Deferred Income Tax 0 0 (143.5) 27.4 (27.4) (67.7) (14.8) (38.9) 23.9 (7.0) 5.5 (3.4) 0.4
Stock Based Compensation 40.1 52.4 66.4 66.8 61.5 73.6 75.1 71.0 69.2 51.2 37.1 6.5 0.7
Other Operating Activities (2 800.4) (1 242.3) 156.8 66.2 614.0 (231.9) (565.0) (618.6) 23.4 (6.4) 2.3 0.5 0.3
Change in Working Capital 16.0 (32.9) (37.6) 16.6 (96.5) (76.1) (61.7) 82.0 24.0 13.3 33.1 (14.8) (0.3)
Cash From Operations (2 634.2) (1 136.6) 375.6 239.9 418.0 (270.6) (639.7) (573.4) 0.5 74.7 49.9 1.1 (11.1)
INVESTING CASH FLOW
Capital Expenditures (54.3) (59.5) (69.5) (34.4) (31.1) (50.7) (53.0) (44.6) (51.8) (39.4) (20.6) (10.4) (0.4)
Other Items 662.1 576.2 (2 740.3) (420.0) 596.9 704.4 931.7 1 043.2 (274.0) (2 367.3) (1 236.5) (1 110.2) (218.4)
Cash From Investing Activities 607.8 516.7 (2 809.8) (454.4) 565.8 653.8 878.7 998.6 (325.9) (2 406.7) (1 257.1) (1 120.6) (218.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 (19.5) 0 0 0 0
Total Debt Repaid (19.2) 809.4 (452.3) 358.9 (783.3) (513.3) (223.3) (480.8) 263.0 2 035.0 1 097.9 1 112.3 215.2
Dividends Paid 0 0 0 0 (50.2) 0 0 0 0 0 0 0 0
Other Financing Activities 1 728.8 (19.8) 3 247.5 (9.3) (8.9) (29.2) (21.2) 0.9 65.8 45.6 102.0 4.0 32.6
Cash From Financing Activities 1 709.6 789.6 2 795.1 349.6 (842.4) (540.1) (239.2) (474.3) 314.5 2 085.7 2 027.6 1 116.2 247.8
CHANGE IN CASH
Net Change In Cash (316.8) 169.7 360.9 135.1 141.4 (156.9) (0.2) (49.1) (10.9) (246.2) 820.5 (3.3) 17.9
FREE CASH FLOW
Free Cash Flow (2 688.5) (1 196.1) 306.1 205.5 386.9 (321.3) (692.7) (618.0) (51.3) 35.4 29.3 (9.3) (11.5)