LendingClub Corp Cash Flow Statement
LC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LendingClub Corp used $2.7B in operating cash flow and negative free cash flow of $2.9B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $135.7M | $51.3M | $38.9M | -$187.5M | $18.6M | -$187.5M | -$153.8M | -$128.3M | -$5.0M | -$146.0M | $7.3M | -$32.9M | -$11.9M | -$11.9M | -$11.9M |
| Depreciation & Amortization | - | $58.8M | $47.2M | $54.0M | $44.3M | $54.0M | $46.2M | $54.8M | $21.6M | $29.9M | $1.7M | $10.3M | $150.0K | $101.0K | $150.0K |
| Operating Cash Flow | -$2.7B | -$2.6B | -$1.1B | $418.0M | $239.9M | $418.0M | -$573.4M | -$639.7M | $74.7M | $545.0K | $1.1M | $49.9M | -$11.1M | -$8.9M | -$11.1M |
| Capital Expenditures | $140.3M | $54.3M | $59.5M | $31.1M | $34.4M | $31.1M | $44.6M | $53.0M | $39.4M | $51.8M | $10.4M | $20.6M | $383.0K | $284.0K | $383.0K |
| Free Cash Flow | -$2.9B | -$2.7B | -$1.2B | $386.9M | $205.5M | $386.9M | -$618.0M | -$692.7M | $35.4M | -$51.3M | -$9.3M | $29.3M | -$11.5M | -$9.2M | -$11.5M |
| Share Buybacks | - | - | - | - | - | - | $0 | $0 | $0 | $19.5M | - | $0 | $12.0K | $12.0K | - |
| Dividends Paid | - | - | - | $50.2M | $0 | $50.2M | - | $0 | - | - | - | - | - | - | - |
| FCF Margin | -287.1% | -341.6% | -138.3% | 47.3% | 25.1% | 122.9% | -107.6% | -99.7% | 8.2% | -10.2% | -9.5% | 13.9% | -72.6% | -87.1% | - |