LexinFintech Ltd.

NASDAQ: LX · Real-Time Price · USD
6.68
0.03 (0.45%)
At close: Aug 15, 2025, 3:59 PM
6.72
0.52%
After-hours: Aug 15, 2025, 06:24 PM EDT

LexinFintech Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
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
-6.18B -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