LC Stock Annual Cash Flow. Download in Excel
LendingClub Corporation
LC 
NYE
Sector: Financial Services
Industry: Credit Services
15.55
USD
-0.13
(-0.83%)
Previous close: 15.68 Open: 15.75 Bid: 15.3 Ask: 16.13
52 week range
5.38 16.16
Mkt Cap: 1,762 M Avg Vol (90 Days): 1,599,330
Last updated: Thursday 14th November 2024
Financials
LC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 10 M | -16 M | -10 M | -777 M | 53 M | 272 M | 470 M | 1,122 M | 3,248 M | -559 M |
| (Increase) Decrease in other current liabilities | -131 M | 26 M | -21 M | -88 M | ||||||
| (Increase) Decrease in other working capital | 3 M | -5 M | -4 M | 21 M | 30 M | |||||
| (Increase) Decrease in payables | 2 M | -598000.0 | 6 M | -2 M | -3 M | 4 M | -7 M | |||
| (Increase) Decrease in receivables | -8 M | -14 M | -2 M | 6 M | -4 M | -16 M | -5 M | |||
| Acquisitions | -109 M | -6 M | -145 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 37 M | |||||||||
| AssetImpairmentCharge | 37 M | 36 M | ||||||||
| Cash at beginning of period | 49 M | 870 M | 624 M | 693 M | 644 M | 644 M | 487 M | 628 M | 764 M | 1,124 M |
| Cash at end of period | 2,963 M | 624 M | 516 M | 644 M | 644 M | 487 M | 628 M | 764 M | 1,124 M | 1,294 M |
| Cash flow | 50 M | 75 M | 27 M | -1,332 M | -640 M | -209 M | 425 M | -151 M | 861 M | 282 M |
| Cash from disc. financing activities | 2,028 M | 2,086 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -1,257 M | -2,407 M | -450 M | 2,047 M | 1,122 M | 654 M | 559 M | 1,063 M | -39 M | 19 M |
| ChangeInAccountPayable | 2 M | -598000.0 | 6 M | -2 M | -3 M | 4 M | -7 M | |||
| ChangeInAccruedExpense | 17 M | 30 M | 27 M | 142 M | -93 M | -10 M | -47 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 2,069 M | 316 M | -1,047 M | -770 M | -591 M | -302 M | -677 M | -182 M | -48 M | |
| ChangeInInterestPayable | 17 M | 30 M | 27 M | 142 M | -93 M | -10 M | -47 M | |||
| ChangeInLoans | 31 M | 167 M | 211 M | 7 M | -1,517 M | -2,771 M | 497 M | |||
| ChangeInPayablesAndAccruedExpense | 19 M | 30 M | 33 M | 140 M | -96 M | -5 M | -53 M | |||
| ChangeInWorkingCapital | 23 M | -5 M | 47 M | -443 M | 163 M | 251 M | 346 M | -369 M | 456 M | -149 M |
| CommonStockDividendPaid | -72000.0 | -318000.0 | -50 M | |||||||
| CommonStockPayments | -19 M | |||||||||
| Depreciation | 10 M | 22 M | 30 M | 46 M | 55 M | 59 M | 57 M | 44 M | 44 M | 47 M |
| Depreciation unreconciled | 10 M | 22 M | 30 M | 46 M | 55 M | 59 M | 57 M | 3 M | -42 M | -44 M |
| DepreciationAndAmortization | 10 M | 22 M | 30 M | 46 M | 55 M | 59 M | 54 M | 44 M | 44 M | -44 M |
| ExcessTaxBenefitFromStockBasedCompensation | -738000.0 | 176000.0 | ||||||||
| FinancingCashFlow | 4,121 M | 2,086 M | 314 M | -764 M | -483 M | -540 M | -842 M | 350 M | 2,795 M | 790 M |
| Free cash flow | 29 M | 35 M | -24 M | -1,376 M | -693 M | -321 M | 387 M | 205 M | 306 M | -1,196 M |
| GainLossOnSaleOfPPE | 553000.0 | 790000.0 | 1 M | |||||||
| IncomeTaxPaidSupplementalData | 5 M | 14 M | 7 M | |||||||
| IncreaseDecreaseInDeposit | 90000.0 | |||||||||
| InterestPaidSupplementalData | 346 M | 536 M | 685 M | 581 M | 394 M | 255 M | 144 M | 77 M | 80 M | 259 M |
| Issuance of capital stock | 831 M | 17 M | 18 M | 20 M | 7 M | 3 M | ||||
| Issuance of debt | -22 M | -11 M | 288 M | 72 M | -467 M | -88 M | -270 M | -64 M | ||
| IssuanceOfCapitalStock | 831 M | 17 M | 18 M | 20 M | 7 M | 3 M | ||||
| IssuanceOfDebt | -187000.0 | 270 M | 288 M | 70 M | -481 M | -90 M | -270 M | -64 M | ||
| Net cash from financing activities | 2,093 M | 2,086 M | 314 M | -764 M | -483 M | -540 M | -842 M | -777 M | -461 M | -132 M |
| Net cash from investing activities | -1,257 M | -2,407 M | -450 M | 2,047 M | 1,122 M | 654 M | 566 M | -454 M | -2,810 M | 517 M |
| Net cash from operating activities | 50 M | 75 M | 27 M | -1,332 M | -640 M | -271 M | 418 M | 240 M | 376 M | -1,137 M |
| Net change in cash & cash equivalents | 2,913 M | -246 M | -108 M | -49 M | -231000.0 | -157 M | 141 M | 135 M | 361 M | 170 M |
| Net income from continuing operations | -33 M | -5 M | -167 M | -998 M | -961 M | -600 M | -55 M | -1 M | 116 M | 188 M |
| NetBusinessPurchaseAndSale | -109 M | -6 M | -15 M | -6 M | 523 M | |||||
| NetCommonStockIssuance | 831 M | 17 M | -1 M | 20 M | 7 M | 3 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -33 M | -333 M | -96 M | 1,077 M | 66 M | 93 M | 178 M | 136 M | -141 M | 31 M |
| NetInvestmentPurchaseAndSale | -33 M | -333 M | -96 M | 1,077 M | 66 M | 93 M | 178 M | 136 M | -141 M | 31 M |
| NetIssuancePaymentsOfDebt | -187000.0 | 270 M | 288 M | 70 M | -481 M | -90 M | -270 M | -64 M | ||
| NetLongTermDebtIssuance | -187000.0 | 22 M | 280 M | -1 M | -14 M | -3 M | -15 M | |||
| NetPPEPurchaseAndSale | -21 M | -39 M | -52 M | -45 M | -53 M | -51 M | -31 M | -34 M | -69 M | -60 M |
| NetPreferredStockIssuance | 130 M | |||||||||
| NetProceedsPaymentForLoan | 1,054 M | 1,805 M | 2,393 M | 2,711 M | 2,022 M | 1,191 M | 411 M | 438 M | 172 M | 48 M |
| Operating (gains) losses | 4 M | -4 M | -12 M | |||||||
| Other financing charges net | 1,131 M | -468000.0 | -176000.0 | -7 M | -8 M | -19 M | -9 M | -9 M | -9 M | -20 M |
| Other investing changes net | -33 M | -34 M | -97 M | 854 M | 2 M | 561000.0 | 226 M | 131 M | 82 M | 93 M |
| Other non-cash items | 36 M | 54 M | 114 M | 74 M | 116 M | 81 M | 77 M | 217 M | 332 M | 287 M |
| Payment of cash dividends | 72000.0 | 318000.0 | 50 M | |||||||
| PreferredStockIssuance | 130 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 1 M | 3000.0 | 17000.0 | |||||||
| ProceedsFromLoans | 1,054 M | 1,805 M | 2,393 M | 2,711 M | 2,022 M | 1,191 M | 411 M | 438 M | 172 M | 48 M |
| Purchase of property plant & equipment | -21 M | -39 M | -52 M | -45 M | -53 M | -51 M | -31 M | -34 M | -69 M | -60 M |
| Purchase of short term investments | 50 M | 22 M | 280 M | |||||||
| PurchaseOfFixedMaturitySecurities | -140 M | -136 M | -144 M | -54 M | -100 M | -223 M | -62 M | |||
| PurchaseOfInvestment | -419 M | -86 M | -140 M | -136 M | -144 M | -54 M | -100 M | -223 M | -62 M | |
| PurchaseOfPPE | -21 M | -39 M | -52 M | -45 M | -53 M | -51 M | -31 M | -34 M | -69 M | -60 M |
| Repayment of debt | -50 M | -1 M | -14 M | -3 M | -15 M | |||||
| RepaymentOfDebt | -50 M | -22 M | -294 M | -1,837 M | -2,874 M | -1,677 M | -90 M | -270 M | -64 M | |
| Repurchase of capital stock | -19 M | |||||||||
| Revenue per share | -41 M | -86 M | -91 M | |||||||
| SaleOfBusiness | -15 M | -6 M | 668 M | |||||||
| SaleOfInvestment | 120 M | 87 M | 363 M | 201 M | 237 M | 6 M | 106 M | |||
| SalesOfFixedMaturitySecurities | 6 M | 106 M | ||||||||
| ShortTermDebtIssuance | 283 M | 2,125 M | 2,944 M | 1,195 M | ||||||
| ShortTermDebtPayments | -22 M | -294 M | -1,837 M | -2,872 M | -1,662 M | -88 M | -270 M | -64 M | ||
| StockBasedCompensation | 37 M | 51 M | 69 M | 71 M | 75 M | 74 M | 62 M | 67 M | 66 M | 52 M |
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