CSI Market
Sign In | Register

On Deck Capital Inc (ONDK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ONDK quarterly Cash Flow →
Looking at cash flow data from On Deck Capital Inc through Dec 31 2015 provides insight into Dec 31 2019's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income23.64
Depreciation & amortization6.43
Amortization of Other Assets71.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed173.37
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal3.20
Share-based Compensation10.96
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Issuance of Warrants and Fair Value Adjustment of Warrants-
Servicing Asset At Fair Value Other Changes In Fair Value-
Unfunded Loan Commitment Reserve1.31
Provision For Loan Losses Expensed0.07
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable2.48
Accrued Expense4.94
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-15.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities282.40
Investing Activities
Capital Expenditures-12.45
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Capitalization of Deferred Loan Origination Fees-69.43
Paymentsto Develop Internal Use Software-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans-218.72
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-3.02
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-303.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.34
Long-term debt - borrowings69.87
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-41.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-99.60
Payments for Repurchase of Common Stock and Warrants-
Proceeds from Stock Options and Warrants Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents97.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities20.91
Effect of exchange rate on cash flow-0.47
Discontinued operations0.00
Free Cash Flow269.94
Total Cash Flow-0.77
4 historic quarters locked

Sign in to unlock the full On Deck Capital Inc cash flow history.

Sign In Create Free Account

About ONDK Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License