LexinFintech Ltd.
(LX)
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At close: undefined
5.94
0.34%
After-hours Dec 13, 2024, 06:53 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 1.07B | 825.93M | 2.33B | 594.98M | 2.29B | 1.98B | 240.35M | -117.94M | -310.19M |
| Depreciation & Amortization | 145.14M | 148.14M | 145.30M | 107.29M | 87.84M | 30.40M | 18.86M | 4.59M | 1.39M |
| Stock-Based Compensation | 117.85M | 156.32M | 187.88M | 198.82M | 177.26M | 122.64M | 75.74M | 24.00M | 14.49M |
| Other Working Capital | -4.75B | -2.39B | -1.65B | -5.64B | -4.23B | -216.02M | 310.46M | 387.75M | 143.71M |
| Other Non-Cash Items | 5.72B | 1.72B | 1.90B | 4.84B | 775.80M | 617.30M | 651.76M | 311.20M | 70.09M |
| Deferred Income Tax | -67.55M | 33.34M | -396.26M | -503.52M | 59.92M | 58.18M | 3.56M | 47.05M | -89.46M |
| Change in Working Capital | -4.19B | -2.78B | -1.50B | -5.45B | -4.17B | -11.11M | 672.06M | 110.94M | -1.17B |
| Operating Cash Flow | 2.79B | 98.84M | 2.67B | -211.02M | -778.50M | 2.79B | 1.66B | 379.84M | -1.49B |
| Capital Expenditures | -229.52M | -148.82M | -121.53M | -86.57M | -49.87M | -54.23M | -37.84M | -32.15M | -10.42M |
| Acquisitions | - | 51.91M | - | - | - | - | - | - | - |
| Purchase of Investments | -5.15B | -4.30B | -3.89B | -7.16B | -387.70M | -120.00M | -2.83M | -13.33M | -11.13M |
| Sales Maturities Of Investments | - | 4.00M | 65.54M | 39.70M | 9.00M | - | - | - | - |
| Other Investing Acitivies | 7.72B | 1.98B | 4.36B | 5.07B | -355.01M | 3.78B | -5.38B | -4.46B | -1.57B |
| Investing Cash Flow | 2.33B | -2.41B | 414.62M | -2.14B | -783.58M | 3.60B | -5.42B | -4.50B | -1.59B |
| Debt Repayment | -3.72B | 1.42B | -1.79B | 1.19B | 3.06B | -5.67B | 3.76B | 4.57B | 2.83B |
| Common Stock Repurchased | - | -326.94M | - | - | -339.53M | -171.24M | - | -87.92M | - |
| Dividend Paid | -135.62M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 5.88M | 15.17M | 7.12M | 47.97M | -4.34M | 55.65M | -1.92M | -196.90M | 199.59M |
| Financial Cash Flow | -3.85B | 1.11B | -1.78B | 1.23B | 3.06B | -5.62B | 4.41B | 4.46B | 3.03B |
| Net Cash Flow | 1.27B | -1.19B | 1.28B | -1.15B | 1.49B | 761.85M | 646.87M | 344.23M | -26.21M |
| Free Cash Flow | 2.56B | -49.97M | 2.55B | -297.59M | -828.37M | 2.74B | 1.62B | 347.69M | -1.50B |