Financial Services - Financial - Credit Services - NYSE - US
$ 14.92
-1.32 %
$ 1.68 B
Market Cap
32.43
P/E
CASH FLOW STATEMENT
-1.14 B
OPERATING CASH FLOW
517 M
INVESTING CASH FLOW
790 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LendingClub Corporation
| Net Income | 38.9 M |
| Depreciation & Amortization | 47.2 M |
| Capital Expenditures | -59.5 M |
| Stock-Based Compensation | 52.4 M |
| Change in Working Capital | -32.9 M |
| Others | -1.33 B |
| Free Cash Flow | -1.2 B |
Cash Flow
Millions
| 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 | 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 | 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 | (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 | 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 | (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 | (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 | (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 | (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 | 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 | 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 | (19.5) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 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 | (50.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (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 | 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 | 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 | (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) |