LexinFintech Holdings Ltd.
LX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,100,460 | $1,065,945 | $825,929 | $2,334,116 |
| Dep. & Amort. | $0 | $145,142 | $148,140 | $145,303 |
| Deferred Tax | -$292,710 | -$67,550 | $33,341 | -$396,257 |
| Stock-Based Comp. | $94,623 | $117,852 | $156,320 | $187,884 |
| Change in WC | -$6,177,787 | -$4,190,158 | -$2,782,025 | -$1,500,944 |
| Other Non-Cash | $6,356,872 | $5,715,821 | $1,717,139 | $1,897,317 |
| Operating Cash Flow | $1,081,458 | $2,787,052 | $98,844 | $2,667,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,061 | -$229,523 | -$148,816 | -$121,533 |
| Net Acquisitions | $0 | $0 | $51,914 | $0 |
| Inv. Purchases | -$4,592,538 | -$5,154,834 | -$4,296,611 | -$3,890,654 |
| Inv. Sales/Matur. | $0 | $0 | $4,000 | $65,537 |
| Other Inv. Act. | $3,934,719 | $7,718,809 | $1,980,476 | $4,361,265 |
| Investing Cash Flow | -$904,880 | $2,334,452 | -$2,409,037 | $414,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$242,097 | -$3,722,692 | $1,423,445 | -$1,786,658 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$326,942 | $0 |
| Dividends Paid | -$164,433 | -$135,620 | $0 | $0 |
| Other Fin. Act. | $19,253 | $5,880 | $15,166 | $7,124 |
| Financing Cash Flow | -$387,277 | -$3,852,432 | $1,111,669 | -$1,779,534 |
| Forex Effect | $1,082 | $3,914 | $9,893 | -$23,592 |
| Net Chg. in Cash | -$209,617 | $1,272,986 | -$1,188,631 | $1,278,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,203,169 | $2,930,183 | $4,118,814 | $2,839,906 |
| End Cash | $3,993,552 | $4,203,169 | $2,930,183 | $4,118,814 |
| Free Cash Flow | $834,397 | $2,557,529 | -$49,972 | $2,545,886 |