Loandepot Historical Cash Flow
| LDI Stock | USD 1.80 0.01 0.56% |
Analysis of Loandepot cash flow over time is an excellent tool to project Loandepot future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 33.6 M or End Period Cash Flow of 900.6 M as it is a great indicator of Loandepot ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Loandepot latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Loandepot is a good buy for the upcoming year.
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About Loandepot Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Loandepot balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Loandepot's non-liquid assets can be easily converted into cash.
Loandepot Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Loandepot to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Loandepot operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Loandepot's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Loandepot current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.As of now, Loandepot's Investments are increasing as compared to previous years. The Loandepot's current Total Cashflows From Investing Activities is estimated to increase to about 806.3 M, while Change In Cash is forecasted to increase to (256.3 M).
Loandepot cash flow statement Correlations
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Loandepot Account Relationship Matchups
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Loandepot cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 371.2M | 131.9M | 359.9M | (234.6M) | (269.8M) | (256.3M) | |
| Stock Based Compensation | 8.5M | 67.1M | 20.6M | 22.0M | 25.3M | 15.9M | |
| Free Cash Flow | (2.1B) | (1.5B) | 4.4B | (194.8M) | (224.1M) | (235.3M) | |
| Change In Working Capital | 140.6M | (73.8M) | (161.5M) | (16.7M) | (15.0M) | (15.8M) | |
| Begin Period Cash Flow | 117.5M | 488.7M | 620.6M | 980.5M | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | 104.2B | (21.2M) | 60.1B | (5.3M) | (6.1M) | (5.8M) | |
| Depreciation | 60.7M | 58.2M | 63.0M | 55.4M | 63.7M | 47.0M | |
| Other Non Cash Items | (381.6M) | (2.2B) | 5.2B | (81.6M) | (93.9M) | (89.2M) | |
| Dividends Paid | 643.1M | 463.3M | 119.3M | (3.0M) | (3.4M) | (3.3M) | |
| Capital Expenditures | 33.9M | 54.1M | 43.2M | 20.6M | 23.7M | 33.6M | |
| Total Cash From Operating Activities | (2.0B) | (1.5B) | 4.5B | (174.2M) | (200.3M) | (210.4M) | |
| Net Income | 2.0B | 623.1M | (610.4M) | (110.1M) | (126.7M) | (120.3M) | |
| Total Cash From Financing Activities | 2.4B | 1.3B | (4.8B) | (226.1M) | (203.5M) | (193.3M) | |
| End Period Cash Flow | 488.7M | 620.6M | 980.5M | 745.9M | 857.7M | 900.6M | |
| Sale Purchase Of Stock | (220K) | (12.9M) | (430K) | (3.2M) | (2.9M) | (3.0M) | |
| Investments | (537K) | 1.4M | 7.2M | 168.9M | 194.2M | 203.9M | |
| Net Borrowings | 1.4B | 3.2B | 1.8B | (4.6B) | (4.2B) | (4.0B) | |
| Total Cashflows From Investing Activities | 141.1M | (27.7M) | 296.8M | 667.8M | 767.9M | 806.3M | |
| Change To Operating Activities | 32.4M | 140.6M | (73.8M) | (161.5M) | (145.3M) | (138.1M) | |
| Other Cashflows From Investing Activities | 6.2M | 349.5M | 703.8M | 180.7M | 207.8M | 296.6M | |
| Change To Netincome | (1.6B) | (4.3B) | 463.4M | (150.0M) | (172.5M) | (181.1M) |
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When determining whether Loandepot offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loandepot's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loandepot Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loandepot Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loandepot. If investors know Loandepot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loandepot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.26 | Return On Assets |
The market value of Loandepot is measured differently than its book value, which is the value of Loandepot that is recorded on the company's balance sheet. Investors also form their own opinion of Loandepot's value that differs from its market value or its book value, called intrinsic value, which is Loandepot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loandepot's market value can be influenced by many factors that don't directly affect Loandepot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loandepot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loandepot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loandepot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.