LC NYSE
LendingClub Corporation
1W: -0.6%
1M: -11.4%
3M: -3.1%
YTD: -17.6%
1Y: +52.3%
3Y: +113.5%
5Y: +21.4%
$15.63
-0.13 (-0.82%)
Weekly Expected Move ±5.4%
$14
$15
$16
$16
$17
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2.7B
-3.5% ▼
Capital Expenditures
$140M
-158.4% ▼
5Y CAGR: +35.1%
Free Cash Flow
-$2.9B
-6.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47M
+85.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $290M | $39M | $51M | $136M |
| Depreciation & Amort. | $44M | $44M | $47M | $53M | $63M |
| Stock-Based Comp. | $67M | $66M | $52M | $40M | $34M |
| Change in Working Capital | $17M | -$38M | -$33M | $16M | $33M |
| Other Non-Cash Items | $94M | $157M | -$1.2B | -$2.8B | -$3.0B |
| Operating Cash Flow | $240M | $376M | -$1.1B | -$2.6B | -$2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$69M | -$60M | -$54M | -$140M |
| Acquisitions (Net) | $523M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$100M | -$223M | -$62M | -$50M | -$30M |
| Investment Sales | $250M | $86M | $98M | $938M | $1.8B |
| Other Investing | -$1.1B | -$2.6B | $540M | -$227M | $316M |
| Investing Cash Flow | -$454M | -$2.8B | $517M | $608M | $1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$768M | -$452M | $809M | -$19M | $770M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.1B | $3.2B | -$20M | $1.7B | -$22M |
| Financing Cash Flow | $350M | $2.8B | $790M | $1.7B | $748M |
| Net Change in Cash | $135M | $361M | $170M | -$317M | -$47M |
| Cash End of Period | $764M | $1.1B | $1.3B | $977M | $930M |
| Free Cash Flow | $205M | $306M | -$1.2B | -$2.7B | -$2.9B |