NYSE - Delayed Quote USD

LendingClub Corporation (LC)

10.70
+0.10
+(0.94%)
At close: June 9 at 4:00:02 PM EDT
10.89
+0.19
+(1.78%)
After hours: June 9 at 7:44:42 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,126,914
-2,634,174
-1,136,600
375,568
239,869
Investing Cash Flow
841,389
607,813
516,697
-2,809,800
-454,410
Financing Cash Flow
1,103,412
1,709,609
789,567
2,795,130
349,642
End Cash Position
920,247
977,396
1,294,148
1,124,484
763,586
Income Tax Paid Supplemental Data
--
275
6,631
14,462
4,799
Interest Paid Supplemental Data
371,942
378,276
258,626
79,732
77,334
Capital Expenditure
-55,587
-54,302
-59,509
-69,481
-34,413
Issuance of Debt
--
--
--
0
325,194
Repayment of Debt
-12,221
-19,202
-111,993
-452,343
-767,722
Free Cash Flow
-2,182,501
-2,688,476
-1,196,109
306,087
205,456
12/31/2021 - 12/11/2014

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers