Singapore markets open in 6 hours 58 minutes

LendingClub Corp (8LCA.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
7.58-0.02 (-0.32%)
At close: 08:04AM CEST
Show:
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
31/12/2019
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
-16,298
Accounts payable
-
-
-
-
-11,610
-5,685
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
-
Common stock issued
-
-
-
-
-
2,411
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-
-
0
0
-50,204
0
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
-