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Yiren Digital Ltd. YRD
Financial Services - Financial - Credit Services - NYSE - CN
Watchlist
$ 4.92
4.02 %
$ 430 M
Market Cap
1.74
P/E
CASH FLOW STATEMENT
2.17 B OPERATING CASH FLOW
17.39%
Growth Rates
1Year 17.39%
3Years 97.45%
5Years 20.57%
7Years 0.38%
10Years 42.20%
100 M INVESTING CASH FLOW
90.35%
Growth Rates
1Year 90.35%
3Years 27.15%
5Years -50.30%
7Years 10.96%
10Years 63.48%
-569 M FINANCING CASH FLOW
-16.39%
Growth Rates
1Year -16.39%
3Years -16.86%
5Years 6.30%
7Years -26.58%
10Years -24.92%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Yiren Digital Ltd.
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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 -352 M
Others 913 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 1 579.8 (188.1) 1 116.4 275.3 (27.7) (50.5)
Depreciation & Amortization 25.4 52.8 139.9 327.5 394.6 148.0 140.9 10.6 3.6 1.1 0.4
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 6.8 22.1 19.1 14.2 43.9 120.0 125.6 17.2 0 0 0
Other Operating Activities 410.5 113.1 463.2 785.3 1 212.2 1 127.2 (1 199.9) (184.7) (43.4) 0 0
Change in Working Capital (351.9) 466.5 (1 497.0) (152.2) (2 532.2) (6 934.1) 1 305.5 1 154.0 625.7 (200.5) (18.2)
Cash From Operations 2 171.0 1 849.4 158.2 282.0 274.2 (3 959.1) 184.1 2 113.4 861.3 (227.0) (68.3)
INVESTING CASH FLOW
Capital Expenditures (4.4) (0.9) (9.4) (13.7) (48.0) (140.7) (218.0) (30.0) (16.4) (3.6) (0.7)
Other Items 104.5 53.4 (337.1) (1 782.9) 1 158.0 3 438.4 (948.9) (1 391.7) (266.2) 0 0
Cash From Investing Activities 100.0 52.6 (346.5) (1 796.7) 1 110.0 3 297.6 (1 166.8) (1 421.7) (282.6) (3.6) (0.7)
FINANCING CASH FLOW
Common Stock Repurchased (48.1) (3.8) (2.8) (3.0) (36.8) (0.3) 0 0 0 0 0
Total Debt Repaid (767.9) (217.7) 528.1 481.9 (203.8) 172.4 0 0 0 0 0
Dividends Paid 0 0 0 0 0 (106.6) (605.2) 0 0 0 0
Other Financing Activities 246.7 (267.6) (97.9) 476.6 (909.0) (853.6) 3 247.9 135.3 749.9 232.0 69.0
Cash From Financing Activities (569.3) (489.1) 427.4 955.4 (1 149.7) (788.0) 2 642.7 135.3 749.9 232.0 69.0
CHANGE IN CASH
Net Change In Cash 1 697.9 1 415.4 238.2 (562.0) 234.7 (1 445.8) 2 293.8 856.4 1 328.7 1.4 0
FREE CASH FLOW
Free Cash Flow 2 166.6 1 848.5 148.8 268.3 226.2 (4 099.8) (33.9) 2 083.5 844.9 (230.6) (69.0)