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Loandepot, Inc. cash flow statement

In fiscal 2025, Loandepot, Inc.'s operations generated −$708m of cash; it spent $27.1m on capital projects, leaving free cash flow of −$735m. It returned $2.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1,497−2,031−1,4664,461−174−858−708−251
Depreciation and amortisation3735354241362624
Stock-based pay09672122251220
Capital spending1334544321262731
Free cash flow−1,510−2,065−1,5204,418−195−885−735−282
Free cash flow after stock pay−1,510−2,073−1,5874,397−217−910−747−303
Dividends paid8643463119332—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Loandepot, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Loandepot, Inc.