FinVolution Group
FINV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,383,146 | $2,383,485 | $2,281,256 | $2,495,316 |
| Dep. & Amort. | $0 | $69,090 | $65,006 | $69,233 |
| Deferred Tax | $0 | $0 | -$463,620 | $580,277 |
| Stock-Based Comp. | $144,052 | $116,407 | $89,030 | $95,213 |
| Change in WC | $749,768 | -$1,269,597 | -$2,281,253 | -$1,393,642 |
| Other Non-Cash | -$383,806 | $114,038 | $578,414 | -$1,216,170 |
| Operating Cash Flow | $2,893,160 | $1,413,423 | $268,833 | $630,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$538,095 | -$52,775 | -$55,271 |
| Net Acquisitions | $0 | $4,000 | $0 | $0 |
| Inv. Purchases | $0 | -$11,997,777 | -$17,254,472 | -$12,708,046 |
| Inv. Sales/Matur. | $0 | $12,436,472 | $3,158 | $13,534,543 |
| Other Inv. Act. | -$2,295,816 | $1,508,890 | $15,750,861 | $1,223,619 |
| Investing Cash Flow | -$2,295,816 | $1,413,490 | -$1,553,228 | $1,994,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168 | $5,756 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$643,208 | -$694,521 | -$340,781 | -$25,991 |
| Dividends Paid | -$441,331 | -$430,353 | -$372,483 | -$317,569 |
| Other Fin. Act. | $461,992 | -$1,439,933 | -$82,592 | $103,760 |
| Financing Cash Flow | -$622,715 | -$2,559,051 | -$795,856 | -$239,800 |
| Forex Effect | $3,053 | $22,441 | $67,797 | -$10,132 |
| Net Chg. in Cash | -$22,318 | $290,303 | -$2,012,454 | $2,375,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,769,390 | $6,479,087 | $8,491,541 | $6,116,401 |
| End Cash | $6,747,072 | $6,769,390 | $6,479,087 | $8,491,541 |
| Free Cash Flow | $2,865,403 | $875,328 | $216,058 | $574,956 |