Financial Services - Financial - Credit Services - NASDAQ - CN
$ 3.22
1.58 %
$ 553 M
Market Cap
4.74
P/E
CASH FLOW STATEMENT
2.79 B
OPERATING CASH FLOW
2.33 B
INVESTING CASH FLOW
-3.85 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LexinFintech Holdings Ltd.
| Net Income | 1.07 B |
| Depreciation & Amortization | 145 M |
| Capital Expenditures | -230 M |
| Stock-Based Compensation | 118 M |
| Change in Working Capital | -4.19 B |
| Others | 966 M |
| Free Cash Flow | 2.56 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 1 065.9 | 825.9 | 2 334.1 | 595.0 | 2 294.6 | 1 977.3 | 240.4 | (117.9) | (310.2) |
| Depreciation & Amortization | 145.1 | 148.1 | 145.3 | 107.3 | 87.8 | 30.4 | 18.9 | 4.6 | 1.4 |
| Deferred Income Tax | (67.5) | 33.3 | (396.3) | (503.5) | 59.9 | 58.2 | 3.6 | 47.1 | (89.5) |
| Stock Based Compensation | 117.9 | 156.3 | 187.9 | 198.8 | 177.3 | 122.6 | 75.7 | 24.0 | 14.5 |
| Other Operating Activities | 5 715.8 | 1 717.1 | 1 897.3 | 4 838.9 | 775.8 | 617.3 | 651.8 | 311.2 | 70.1 |
| Change in Working Capital | (4 190.2) | (2 782.0) | (1 500.9) | (5 447.5) | (4 173.9) | (11.1) | 672.1 | 110.9 | (1 171.4) |
| Cash From Operations | 2 787.1 | 98.8 | 2 667.4 | (211.0) | (778.5) | 2 794.7 | 1 662.3 | 379.8 | (1 485.1) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (229.5) | (148.8) | (121.5) | (86.6) | (49.9) | (54.2) | (37.8) | (32.1) | (10.4) |
| Other Items | 2 564.0 | (2 260.2) | 536.1 | (2 049.9) | (733.7) | 3 658.2 | (5 386.0) | (4 470.1) | (1 577.2) |
| Cash From Investing Activities | 2 334.5 | (2 409.0) | 414.6 | (2 136.4) | (783.6) | 3 604.0 | (5 423.9) | (4 502.3) | (1 587.6) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | (326.9) | 0 | 0 | (339.5) | (171.2) | 0 | (87.9) | 0 |
| Total Debt Repaid | (3 722.7) | 1 423.4 | (1 786.7) | 1 185.0 | 3 063.2 | (5 673.6) | 3 762.3 | 4 568.9 | 2 832.3 |
| Dividends Paid | (135.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.9 | 15.2 | 7.1 | 48.0 | (4.3) | 55.7 | (1.9) | (196.9) | 199.6 |
| Cash From Financing Activities | (3 852.4) | 1 111.7 | (1 779.5) | 1 233.0 | 3 058.8 | (5 617.9) | 4 411.6 | 4 459.9 | 3 031.9 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 1 273.0 | (1 188.6) | 1 278.9 | (1 145.7) | 1 488.5 | 761.8 | 646.9 | 344.2 | (26.2) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 2 557.5 | (50.0) | 2 545.9 | (297.6) | (828.4) | 2 740.5 | 1 624.5 | 347.7 | (1 495.5) |