$LDI Cashflow Statement | Understand Stock

$LDI

$0.62 +$0.01 (0.98%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net
Depreciation and amortization expense
Amortization of debt issuance costs
Amortization of operating lease right-of-use asset
Gain on origination and sale of loans
(Gain) loss on sale of servicing rights
Disposition of securities held for resale
Fair value change in trading securities
Provision for loss obligation on sold loans and servicing rights
Decrease in provision for deferred income taxes
Fair value change in derivative assets
Fair value change in derivative liabilities
Fair value change in loans held for sale
Fair value change in loans held for investment
Fair value change in servicing rights
Stock-based compensation expense
Change in fair value of contingent consideration
Originations of loans
Proceeds from sales of loans
Proceeds from principal payments on loans held for sale
Proceeds from principal payments on loans held for investment
Payments to investors for loan repurchases
Premiums paid on derivatives
Purchase of options contracts
Loss (gain) on extinguishment of debt
Goodwill impairment
Disbursements from joint ventures
Other changes in operating assets and liabilities

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Proceeds from sale of servicing rights
Cash flows received on trading securities
Proceeds from principal payments on loans held for investment
Investment in joint ventures
Return of capital from joint ventures
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings on warehouse and other lines of credit
Repayment of borrowings on warehouse and other lines of credit
Proceeds from debt obligations
Payments on debt obligations
Payments of debt issuance costs
Payments for contingent consideration
Proceeds from financing lease transactions
Payments on financing lease obligation
Payments on repurchase of units
Treasury stock purchased to net settle and withhold taxes on vested shares
Exercise of stock options
Dividends and shareholder distributions
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of the period
Cash and cash equivalents and restricted cash at end of the period
SUPPLEMENTAL DISCLOSURES:
Cash paid (received) during the period for:
Interest
Income taxes
Supplemental disclosure of noncash investing and financing activities
Loans transferred from held for sale to held for investment
Operating lease right-of-use assets obtained in exchange for lease liabilities
Trading securities retained in securitizations
Purchase of equipment under financing leases
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents
Restricted cash

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