Yiren Digital Ltd. (YRD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Yiren Digital Ltd.

    NYSE: YRD · Real-Time Price · USD
    5.75
    -0.04 (-0.69%)
    At close: Sep 10, 2025, 3:59 PM
    5.84
    1.50%
    After-hours: Sep 10, 2025, 05:38 PM EDT

    Yiren Digital 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
    		 1.58B 2.08B 1.19B 1.03B
    Depreciation & Amortization
    		 28.29M 25.44M 52.83M 139.95M
    Stock-Based Compensation
    		 16.93M 6.75M 22.14M 19.09M
    Other Working Capital
    		 -525.23M 502.37M 28.88M -642.97M
    Other Non-Cash Items
    		 1.28B 410.5M 113.07M 463.16M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.49B -351.87M 466.52M -1.5B
    Operating Cash Flow
    		 1.42B 2.17B 1.85B 158.19M
    Capital Expenditures
    		 -9.19M -4.44M -882K -9.4M
    Cash Acquisitions
    		 820K -5.05M n/a n/a
    Purchase of Investments
    		 -12.85B n/a n/a n/a
    Sales Maturities Of Investments
    		 10.58B n/a n/a n/a
    Other Investing Acitivies
    		 -837.76M 109.54M 53.44M -337.1M
    Investing Cash Flow
    		 -3.11B 100.05M 52.56M -346.51M
    Debt Repayment
    		 -291.78M -767.9M -217.7M 528.1M
    Common Stock Repurchased
    		 -75.61M -48.12M -3.84M -2.75M
    Dividend Paid
    		 -122.33M n/a n/a n/a
    Other Financial Acitivies
    		 212.5M 246.74M -267.59M -97.9M
    Financial Cash Flow
    		 -277.23M -569.28M -489.12M 427.45M
    Net Cash Flow
    		 -1.96B 1.7B 1.42B 238.19M
    Free Cash Flow
    		 1.41B 2.17B 1.85B 148.79M

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