FinVolution Group (FINV)
10.09
0.46 (4.78%)
At close: Apr 01, 2025, 3:59 PM
10.32
2.31%
Pre-market: Apr 02, 2025, 07:42 AM EDT
FinVolution Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 2.38B | 2.38B | 2.28B | 2.5B | 1.97B | 2.37B | 2.47B | 1.08B | 501.49M | -72.14M |
| Depreciation & Amortization | n/a | 69.09M | 65.01M | 69.23M | 96.43M | 107.08M | 42.16M | 22.55M | 12.09M | 3.25M |
| Stock-Based Compensation | 144.05M | 116.41M | 89.03M | 95.21M | 42.17M | 42.26M | 50.32M | 106.15M | n/a | n/a |
| Other Working Capital | n/a | -1.02B | -390.88M | -227.48M | 827.12M | -17.86M | -40.66M | 294.19M | 241.23M | -3.44M |
| Other Non-Cash Items | 365.96M | 114.04M | -2.09B | -1.22B | -630.39M | -531.29M | 54.62M | 458.96M | -264.52M | -71.75M |
| Deferred Income Tax | n/a | n/a | -463.62M | 580.28M | 151.34M | -6.98M | -27.7M | -96.64M | n/a | n/a |
| Change in Working Capital | n/a | -1.27B | 390.88M | -1.39B | 578.78M | -2.2B | -703.89M | 290.61M | 284.99M | -51.25M |
| Operating Cash Flow | 2.89B | 1.41B | 268.83M | 630.23M | 2.21B | -215.52M | 1.88B | 1.86B | 534.05M | -191.89M |
| Capital Expenditures | n/a | -538.1M | -52.77M | -55.27M | -32.02M | -48.66M | -88.7M | -90.87M | -29.8M | -17.55M |
| Acquisitions | n/a | 4M | n/a | n/a | -21M | n/a | 5.12M | -34.08M | 14M | n/a |
| Purchase of Investments | n/a | -12B | -17.25B | -12.71B | -8.04B | -4.71B | -12.95B | -8.16B | -295.19M | -34.47M |
| Sales Maturities Of Investments | n/a | 12.44B | 3.16M | 13.53B | 6.18B | 5.55B | 13.12B | 6.49B | 68.5M | n/a |
| Other Investing Acitivies | -2.3B | 1.51B | 15.75B | 1.22B | 2.95B | -1.63B | -1.53B | -698.76M | -420.56M | -80.23M |
| Investing Cash Flow | -2.3B | 1.41B | -1.55B | 1.99B | 1.04B | -828.22M | -1.45B | -2.5B | -663.06M | -132.24M |
| Debt Repayment | n/a | 5.76M | n/a | n/a | -235M | 210M | 23.32M | n/a | n/a | 20M |
| Common Stock Repurchased | n/a | -694.52M | -340.78M | -25.99M | -379.98M | -42.28M | -452.26M | n/a | n/a | n/a |
| Dividend Paid | n/a | -430.35M | -372.48M | -317.57M | -263.57M | -390.71M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -622.72M | -1.44B | -82.59M | 103.76M | -2.21B | 1.97B | 959.03M | 455.71M | 438.7M | 31.93M |
| Financial Cash Flow | -622.72M | -2.56B | -795.86M | -239.8M | -3.09B | 1.75B | 530.1M | 2.13B | 438.7M | 338.05M |
| Net Cash Flow | -22.32M | 290.3M | -2.01B | 2.38B | 105.66M | 717.02M | 1.01B | 1.49B | 312.18M | 15.21M |
| Free Cash Flow | 2.89B | 875.33M | 216.06M | 574.96M | 2.17B | -264.18M | 1.8B | 1.77B | 504.24M | -209.44M |