Yiren Digital Ltd. (YRD)
6.48
-0.37 (-5.40%)
At close: Mar 03, 2025, 3:59 PM
6.30
-2.78%
After-hours: Mar 03, 2025, 06:03 PM EST
Yiren Digital Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 2.08B | 1.19B | 1.03B | -692.75M | 1.16B | 1.58B | -188.07M | 1.12B | 275.34M | -27.71M | -50.5M |
| Depreciation & Amortization | 25.44M | 52.83M | 139.95M | 327.46M | 394.61M | 147.99M | 140.92M | 10.61M | 3.63M | 1.14M | 435.89K |
| Stock-Based Compensation | 6.75M | 22.14M | 19.09M | 14.17M | 43.94M | 120M | 125.57M | 17.22M | n/a | n/a | n/a |
| Other Working Capital | 502.37M | 28.88M | -642.97M | -833.97M | -2.42B | -4.87B | 1.32B | 1.1B | 547.58M | -57.99M | 157.4K |
| Other Non-Cash Items | 410.5M | 113.07M | 463.16M | 785.34M | 1.21B | 1.13B | -1.2B | -184.75M | -43.39M | n/a | n/a |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -351.87M | 466.52M | -1.5B | -152.2M | -2.53B | -6.93B | 1.31B | 1.15B | 625.7M | -200.47M | -18.19M |
| Operating Cash Flow | 2.17B | 1.85B | 158.19M | 282.03M | 274.17M | -3.96B | 184.07M | 2.11B | 861.28M | -227.04M | -68.25M |
| Capital Expenditures | -4.44M | -882K | -9.4M | -13.72M | -48.01M | -140.73M | -217.96M | -29.97M | -16.4M | -3.58M | -744.64K |
| Acquisitions | -5.05M | n/a | n/a | -15.17M | -263.82M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 109.54M | 53.44M | -337.1M | -1.77B | 1.42B | 3.44B | -948.88M | -1.39B | -266.19M | n/a | n/a |
| Investing Cash Flow | 100.05M | 52.56M | -346.51M | -1.8B | 1.11B | 3.3B | -1.17B | -1.42B | -282.59M | -3.58M | -744.64K |
| Debt Repayment | -767.9M | -217.7M | 528.1M | 481.91M | -203.83M | 172.42M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -48.12M | -3.84M | -2.75M | -3.05M | -36.84M | -254K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -106.63M | -605.24M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 246.74M | -267.59M | -97.9M | 476.59M | -909.03M | -853.56M | 3.25B | 135.3M | 749.92M | 232M | 69M |
| Financial Cash Flow | -569.28M | -489.12M | 427.45M | 955.45M | -1.15B | -788.02M | 2.64B | 135.3M | 749.92M | 232M | 69M |
| Net Cash Flow | 1.7B | 1.42B | 238.19M | -561.99M | 234.66M | -1.45B | 2.29B | 856.43M | 1.33B | 1.38M | n/a |
| Free Cash Flow | 2.17B | 1.85B | 148.79M | 268.31M | 226.16M | -4.1B | -33.88M | 2.08B | 844.88M | -230.62M | -69M |