LexinFintech Holdings Ltd.
LX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,100 | $1,066 | $826 | $2,334 |
| Dep. & Amort. | $0 | $145 | $148 | $145 |
| Deferred Tax | -$293 | -$68 | $33 | -$396 |
| Stock-Based Comp. | $95 | $118 | $156 | $188 |
| Change in WC | -$6,178 | -$4,190 | -$2,782 | -$1,501 |
| Other Non-Cash | $6,357 | $5,716 | $1,717 | $1,897 |
| Operating Cash Flow | $1,081 | $2,787 | $99 | $2,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247 | -$230 | -$149 | -$122 |
| Net Acquisitions | $0 | $0 | $52 | $0 |
| Inv. Purchases | -$4,593 | -$5,155 | -$4,297 | -$3,891 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $66 |
| Other Inv. Act. | $3,935 | $7,719 | $1,980 | $4,361 |
| Investing Cash Flow | -$905 | $2,334 | -$2,409 | $415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$242 | -$3,723 | $1,423 | -$1,787 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$327 | $0 |
| Dividends Paid | -$164 | -$136 | $0 | $0 |
| Other Fin. Act. | $19 | $6 | $15 | $7 |
| Financing Cash Flow | -$387 | -$3,852 | $1,112 | -$1,780 |
| Forex Effect | $1 | $4 | $10 | -$24 |
| Net Chg. in Cash | -$210 | $1,273 | -$1,189 | $1,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,203 | $2,930 | $4,119 | $2,840 |
| End Cash | $3,994 | $4,203 | $2,930 | $4,119 |
| Free Cash Flow | $834 | $2,558 | -$50 | $2,546 |