FinVolution Group
FINV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,383 | $2,383 | $2,281 | $2,495 |
| Dep. & Amort. | $0 | $69 | $65 | $69 |
| Deferred Tax | $0 | $0 | -$464 | $580 |
| Stock-Based Comp. | $144 | $116 | $89 | $95 |
| Change in WC | $750 | -$1,270 | -$2,281 | -$1,394 |
| Other Non-Cash | -$384 | $114 | $578 | -$1,216 |
| Operating Cash Flow | $2,893 | $1,413 | $269 | $630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$538 | -$53 | -$55 |
| Net Acquisitions | $0 | $4 | $0 | $0 |
| Inv. Purchases | $0 | -$11,998 | -$17,254 | -$12,708 |
| Inv. Sales/Matur. | $0 | $12,436 | $3 | $13,535 |
| Other Inv. Act. | -$2,296 | $1,509 | $15,751 | $1,224 |
| Investing Cash Flow | -$2,296 | $1,413 | -$1,553 | $1,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $6 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$643 | -$695 | -$341 | -$26 |
| Dividends Paid | -$441 | -$430 | -$372 | -$318 |
| Other Fin. Act. | $462 | -$1,440 | -$83 | $104 |
| Financing Cash Flow | -$623 | -$2,559 | -$796 | -$240 |
| Forex Effect | $3 | $22 | $68 | -$10 |
| Net Chg. in Cash | -$22 | $290 | -$2,012 | $2,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,769 | $6,479 | $8,492 | $6,116 |
| End Cash | $6,747 | $6,769 | $6,479 | $8,492 |
| Free Cash Flow | $2,865 | $875 | $216 | $575 |