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Proceeds from sales of
loans
$8,801,663K
(-28.46%↓ Y/Y)
Fair value change in
derivative assets
$35,834K
(379.77%↑ Y/Y)
Proceeds from principal
payments on loans held for...
$27,868K
(-21.18%↓ Y/Y)
Fair value change in
servicing rights
$13,450K
(-86.87%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$7,297K
(-39.71%↓ Y/Y)
Depreciation and
amortization expense
$5,869K
(-58.21%↓ Y/Y)
Stock-based compensation
expense
$5,281K
(52.63%↑ Y/Y)
Provision for loss
obligation on sold loans and...
$3,509K
(-15.43%↓ Y/Y)
Proceeds from principal
payments on loans held for...
$2,908K
(-52.43%↓ Y/Y)
Amortization of operating
lease right-of-use...
$2,633K
(-52.44%↓ Y/Y)
Disbursements from joint
ventures
$1,906K
(6.42%↑ Y/Y)
Fair value change in
trading securities
-$139K
(-108.13%↓ Y/Y)
Deferred tax expense
(benefit)
-$25K
(-100.11%↓ Y/Y)
Net cash provided by
(used in) operating...
$519,701K
(562.93%↑ Y/Y)
Canceled cashflow
$8,388,681K
Net change in cash
and cash...
-$57,343K
(-16.74%↓ Y/Y)
Canceled cashflow
$519,701K
Proceeds from borrowings
on warehouse and...
$7,632,476K
(-24.47%↓ Y/Y)
Proceeds from debt
obligations
$52,367K
(-93.88%↓ Y/Y)
Refund (payment) of
shareholder tax...
$66K
Proceeds from sale of
servicing rights
$4,601K
(-70.28%↓ Y/Y)
Cash flows received
on trading...
$1,574K
(-49.29%↓ Y/Y)
Originations of loans
$7,870,445K
(-32.29%↓ Y/Y)
Payments to investors for
loan repurchases
$224,443K
(-54.90%↓ Y/Y)
Gain on origination
and sale of loans
$197,399K
(-40.87%↓ Y/Y)
Other changes in
operating assets and...
$36,413K
(379.80%↑ Y/Y)
Premiums paid on
derivatives
-$24,983K
(24.11%↑ Y/Y)
Fair value change in
loans held for sale
-$15,345K
(47.87%↑ Y/Y)
Fair value change in
derivative liabilities
$10,912K
(83.12%↑ Y/Y)
Net loss
-$6,622K
(89.96%↑ Y/Y)
Gain on
extinguishment of debt
$1,170K
Fair value change in
loans held for...
$949K
(-11.80%↓ Y/Y)
Net cash (used in)
provided by financing...
-$573,735K
(-1211.33%↓ Y/Y)
Canceled cashflow
$7,684,909K
Net cash (used in)
provided by investing...
-$3,309K
(-128.73%↓ Y/Y)
Canceled cashflow
$6,175K
Repayment of borrowings on
warehouse and other lines...
$8,212,806K
(-18.45%↓ Y/Y)
Payments on debt
obligations
$38,816K
(-95.28%↓ Y/Y)
Payments of debt issuance
costs
$4,671K
(-59.07%↓ Y/Y)
Treasury stock purchased
to net settle and...
$2,351K
(4.58%↑ Y/Y)
Purchase of property and
equipment
$9,435K
(-27.59%↓ Y/Y)
Investments in joint
ventures
$49K
(-67.33%↓ Y/Y)
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Cash Flow
loanDepot, Inc. (LDI)
loanDepot, Inc. (LDI)
source: myfinsight.com