loanDepot, Inc.
LDINYSEFinancial Services● Active
$1.13
$-0.05(-4.24%)
Market Cap$378582481
P/E Ratio—
52W High$5.05
52W Low$1.12
loanDepot, Inc. (LDI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LDI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.11B) | ($0.20B) | ($0.24B) | ($0.61B) | $0.62B |
| Depreciation & Amort. | $0.04B | $0.05B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.02B | $0.02B | $0.07B |
| Change in Working Capital | ($0.04B) | $0.04B | ($0.02B) | ($0.16B) | ($0.07B) |
| Net Cash from Operations | ($0.71B) | ($0.87B) | ($0.17B) | $4.46B | ($1.47B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.02B) | ($0.04B) | ($0.05B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.01B | $0.01B | $0.01B | $0.00B |
| Net Cash from Investing | $0.01B | $0.50B | $0.17B | $0.67B | $0.30B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.12B) | ($0.46B) |
| Debt Issued / Repaid | $0.57B | $0.17B | ($0.21B) | ($4.65B) | $1.80B |
| Net Cash from Financing | $0.57B | $0.15B | ($0.23B) | ($4.77B) | $1.30B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.73B) | ($0.89B) | ($0.19B) | $4.42B | ($1.52B) |
| FCF Margin %(computed) | -47.80% | -79.84% | -18.67% | 312.79% | -40.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more loanDepot, Inc. data
About loanDepot, Inc. (LDI) Cash Flow Statement
loanDepot, Inc. generated operating cash flow of ($0.71B) and free cash flow of ($0.73B) for 2025 — a FCF margin of -47.80%. Capital expenditure was ($0.03B).
Frequently asked questions
LDI · 4 questionsloanDepot, Inc. generated free cash flow of ($0.73B) for 2025, up 17.6% year-over-year.
LDI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10