Lendingclub Corp. (LC)

LendingClub (LC) Cash flow


LendingClub Cash Flow

LC's free cash flow for Q1 2024 was $-858.30M. For the 2024 fiscal year, LC's free cash flow was decreased by $-1.50B and operating cash flow was $-846.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.62B$ -1.14B$ 375.57M$ 239.87M$ 418.03M$ -270.64M
Investing Cash Flow
$ 767.41M$ 516.70M$ -2.81B$ -454.41M$ 565.77M$ 653.77M
Financing Cash Flow
$ 1.27B$ 789.57M$ 2.80B$ 349.64M$ -842.44M$ -540.06M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 4.87B$ 1.29B$ 1.12B$ 763.59M$ 628.49M$ 487.12M
Income Tax Paid Supplemental Data
$ 2.10M$ 6.63M$ 14.46M$ 4.80M--
Interest Paid Supplemental Data
$ 297.70M$ 258.63M$ 79.73M$ 77.33M$ 143.84M$ 254.59M
Issuance Of Capital Stock
-----$ 2.41M
Issuance Of Debt
$ 200.06M$ -64.45M$ -40.88M$ -90.47M$ 1.70B$ 3.62B
Repayment Of Debt
$ -49.94M$ -64.45M$ -40.88M$ -90.47M$ -2.48B$ -4.13B
Free Cash Flow
$ -2.68B$ -1.20B$ 306.09M$ 205.46M$ 386.88M$ -321.31M
Domestic Sales
Foreign Sales
Currency in USD

LendingClub Cash Flow

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