loanDepot, Inc. Cash Flow Statement
LDI / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$708M
FY2025
Free Cash Flow
-$735M
FY2025
Capital Expenditures
$27M
Cash used for long-term assets
Dividends Paid
$2M
FY2025
loanDepot, Inc. used $708M in operating cash flow and negative free cash flow of $735M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- High leverage: Debt-to-equity ratio of 5.44
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$62.6M | -$98.3M | -$110.1M | -$273.0M | $113.5M | $0 | $0 |
| Depreciation & Amortization | $26.2M | $36.1M | $41.3M | $42.0M | $35.0M | $35.2M | $36.8M |
| Operating Cash Flow | -$707.5M | -$858.3M | -$174.2M | $4.5B | -$1.5B | -$2.0B | -$1.5B |
| Capital Expenditures | $27.1M | $26.4M | $20.6M | $43.2M | $54.1M | $33.9M | $12.6M |
| Free Cash Flow | -$734.6M | -$884.7M | -$194.8M | $4.4B | -$1.5B | -$2.1B | -$1.5B |
| Dividends Paid | $2.5M | $3.3M | $3.0M | $119.3M | $463.3M | $643.1M | $7.6M |
| FCF Margin | -61.8% | -83.4% | -20.0% | 351.8% | -40.8% | -47.9% | - |