Financial Services - Financial - Credit Services - NYSE - CN
$ 5.84
-1.35 %
$ 510 M
Market Cap
1.85
P/E
CASH FLOW STATEMENT
2.17 B
OPERATING CASH FLOW
100 M
INVESTING CASH FLOW
-569 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Yiren Digital Ltd.
| Net Income | 2.08 B |
| Depreciation & Amortization | 25.4 M |
| Capital Expenditures | -4.44 M |
| Stock-Based Compensation | 6.75 M |
| Change in Working Capital | -294 M |
| Others | 348 M |
| Free Cash Flow | 2.17 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 2 080.2 | 1 194.9 | 1 033.0 | (692.7) | 1 155.6 | 966.6 | 1 371.8 | 1 116.4 | 284.5 | (27.9) | (50.6) |
| Depreciation & Amortization | 25.4 | 52.8 | 139.9 | 327.5 | 394.6 | 39.4 | 23.7 | 10.6 | 3.8 | 1.1 | 0.4 |
| Deferred Income Tax | 0 | (109.6) | 370.1 | 1 038.0 | 1 449.2 | 669.2 | (353.4) | (260.5) | (28.0) | 0 | 0 |
| Stock Based Compensation | 6.8 | 22.1 | 19.1 | 14.2 | 43.9 | 85.2 | 82.0 | 17.2 | 0 | 0 | 0 |
| Other Operating Activities | 352.1 | 284.0 | 37.4 | 144.0 | (3.9) | (247.6) | 393.5 | 280.3 | 10.8 | 0 | 0 |
| Change in Working Capital | (293.5) | 405.2 | (1 441.4) | (548.9) | (2 793.2) | (2 332.9) | 1 199.0 | 949.4 | 91.5 | (201.8) | (18.2) |
| Cash From Operations | 2 171.0 | 1 849.4 | 158.2 | 282.0 | 246.3 | (820.2) | 2 716.5 | 2 113.4 | 412.5 | (228.6) | (68.3) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (4.4) | (0.9) | (9.4) | (13.7) | (48.0) | (52.2) | (70.6) | (30.0) | (16.9) | (3.6) | (0.7) |
| Other Items | 104.5 | 53.4 | (337.1) | (1 782.9) | 1 075.9 | (637.2) | (304.0) | (1 391.7) | (275.1) | 0 | 0 |
| Cash From Investing Activities | 100.0 | 52.6 | (346.5) | (1 796.7) | 1 027.9 | (689.4) | (374.6) | (1 421.7) | (292.0) | (3.6) | (0.7) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (48.1) | (3.8) | (2.8) | (3.0) | (36.8) | (0.3) | (491.9) | (21.8) | 0 | 0 | 0 |
| Total Debt Repaid | (971.2) | (217.7) | 429.5 | 831.5 | (203.8) | 172.4 | 2 764.7 | 0 | 258.3 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (106.6) | (605.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 450.0 | (267.6) | 0.7 | 127.0 | (909.0) | (853.6) | (3 008.9) | 135.3 | (8.3) | 232.0 | 69.1 |
| Cash From Financing Activities | (569.3) | (489.1) | 427.4 | 955.4 | (1 039.7) | (26.0) | (849.5) | 135.3 | 737.8 | 233.5 | 69.1 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 1 697.9 | 1 415.4 | 238.2 | (562.0) | 234.7 | (1 532.0) | 1 476.4 | 856.4 | 846.7 | 1.4 | 0.28 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 2 166.6 | 1 848.5 | 148.8 | 268.3 | 198.3 | (872.4) | 2 646.0 | 2 083.5 | 395.6 | (232.2) | (69.1) |