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LendingClub Corporation (LC)

NYSE - Nasdaq Real-time price. Currency in USD
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9.41+0.09 (+0.91%)
As of 02:31PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
37,523
38,939
289,685
18,580
-187,538
Depreciation & amortisation
47,514
47,195
43,831
44,285
54,030
Deferred income taxes
-
0
-143,495
0
0
Stock-based compensation
52,045
52,389
66,362
66,759
61,533
Change in working capital
-22,135
-32,852
-37,598
16,639
-96,543
Accounts receivable
-
-
-
-
-5,048
Accounts payable
-
-
-
-
-11,610
Other working capital
-2,152,500
-1,196,109
306,087
205,456
386,884
Other non-cash items
-2,294,250
-1,347,274
70,930
66,241
613,979
Net cash provided by operating activities
-2,097,608
-1,136,600
375,568
239,869
418,031
Cash flows from investing activities
Investments in property, plant and equipment
-54,892
-59,509
-69,481
-34,413
-31,147
Acquisitions, net
-
0
0
-145,344
0
Purchases of investments
-24,403
-61,648
-222,534
-100,474
-53,736
Sales/maturities of investments
208,265
97,709
86,078
249,594
231,675
Other investing activities
-10,161
-4,676
-4,423
-12,747
400
Net cash used for investing activities
1,069,993
516,697
-2,809,800
-454,410
565,771
Cash flows from financing activities
Debt repayment
-80,001
-111,993
-452,343
-767,722
-2,479,733
Dividends paid
-
-
0
0
-50,204
Other financing activities
-18,894
-19,833
-9,028
-9,295
-8,948
Net cash used provided by (used for) financing activities
445,636
789,567
2,795,130
349,642
-842,439
Net change in cash
-581,979
169,664
360,898
135,101
141,363
Cash at beginning of period
1,684,339
1,124,484
763,586
628,485
487,122
Cash at end of period
1,102,360
1,294,148
1,124,484
763,586
628,485
Free cash flow
Operating cash flow
-2,097,608
-1,136,600
375,568
239,869
418,031
Capital expenditure
-54,892
-59,509
-69,481
-34,413
-31,147
Free cash flow
-2,152,500
-1,196,109
306,087
205,456
386,884