LexinFintech Ltd. (LX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LexinFintech Ltd.

    NASDAQ: LX · Real-Time Price · USD
    5.87
    0.09 (1.56%)
    At close: Sep 11, 2025, 3:59 PM
    5.88
    0.17%
    After-hours: Sep 11, 2025, 05:34 PM EDT

    LexinFintech Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.1B 1.07B 825.93M 2.33B
    Depreciation & Amortization
    		 n/a 145.14M 148.14M 145.3M
    Stock-Based Compensation
    		 94.62M 117.85M 156.32M 187.88M
    Other Working Capital
    		 -6.15B -4.75B -2.39B -1.65B
    Other Non-Cash Items
    		 6.36B 5.72B 1.72B 1.9B
    Deferred Income Tax
    		 -292.71M -67.55M 33.34M -396.26M
    Change in Working Capital
    		 -6.18B -4.19B -2.78B -1.5B
    Operating Cash Flow
    		 1.08B 2.79B 98.84M 2.67B
    Capital Expenditures
    		 -247.06M -229.52M -148.82M -121.53M
    Cash Acquisitions
    		 n/a n/a 51.91M n/a
    Purchase of Investments
    		 -4.59B -5.15B -4.3B -3.89B
    Sales Maturities Of Investments
    		 n/a n/a 4M 65.54M
    Other Investing Acitivies
    		 3.93B 7.72B 1.98B 4.36B
    Investing Cash Flow
    		 -904.88M 2.33B -2.41B 414.62M
    Debt Repayment
    		 -242.1M -3.72B 1.42B -1.79B
    Common Stock Repurchased
    		 n/a n/a -326.94M n/a
    Dividend Paid
    		 -164.43M -135.62M n/a n/a
    Other Financial Acitivies
    		 19.25M 5.88M 15.17M 7.12M
    Financial Cash Flow
    		 -387.28M -3.85B 1.11B -1.78B
    Net Cash Flow
    		 -209.62M 1.27B -1.19B 1.28B
    Free Cash Flow
    		 834.4M 2.56B -49.97M 2.55B

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