loanDepot, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$43M
Free Cash Flow↓-122.9% -$50M
$-9M
Investing Cash Flow
$11M
Financing Cash Flow
$522M
Capex↑+35.0% +$2M
$9M
Stock Buybacks
—
Dividends Paid↑+138.0% +$628K
$1M
Stock-Based Comp↓-13.5% -$804K
$5M
Debt Issued
$538M
Debt Repaid
$532M
D&A↓-38.0% -$3M
$5M
SBC Allocated Expense↓-13.5% -$804K
$5M