tiprankstipranks
Lendingclub Corp. (LC)
NYSE:LC
Holding LC?
Track your performance easily

LendingClub (LC) Cash flow

1,026 Followers

LendingClub Cash Flow

LC's free cash flow for Q3 2024 was $-682.26M. For the 2024 fiscal year, LC's free cash flow was decreased by $-1.50B and operating cash flow was $-669.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.26B$ -1.14B$ 375.57M$ 239.87M$ 418.03M$ -270.64M
Investing Cash Flow
$ 558.52M$ 516.70M$ -2.81B$ -454.41M$ 565.77M$ 653.77M
Financing Cash Flow
$ 2.41B$ 789.57M$ 2.80B$ 349.64M$ -842.44M$ -540.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.42B$ 1.29B$ 1.12B$ 763.59M$ 628.49M$ 487.12M
Income Tax Paid Supplemental Data
$ -1.01M$ 6.63M$ 14.46M$ 4.80M--
Interest Paid Supplemental Data
$ 356.62M$ 258.63M$ 79.73M$ 77.33M$ 143.84M$ 254.59M
Issuance Of Capital Stock
-----$ 3.23M
Issuance Of Debt
$ -17.88M$ -64.45M$ -270.08M$ -90.47M$ -481.36M$ 70.17M
Repayment Of Debt
$ -17.88M$ -64.45M$ -270.08M$ -90.47M$ -1.68B$ -2.87B
Free Cash Flow
$ -3.31B$ -1.20B$ 306.09M$ 205.46M$ 386.88M$ -321.31M
Domestic Sales
------
Foreign Sales
------
Currency in USD

LendingClub Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis