Yiren Digital Ltd.
YRD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,582 | $2,080 | $1,195 | $1,033 |
| Dep. & Amort. | $28 | $25 | $53 | $140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $7 | $22 | $19 |
| Change in WC | -$1,486 | -$352 | $467 | -$1,497 |
| Other Non-Cash | $1,283 | $410 | $113 | $463 |
| Operating Cash Flow | $1,424 | $2,171 | $1,849 | $158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$4 | -$1 | -$9 |
| Net Acquisitions | $1 | -$5 | $0 | $0 |
| Inv. Purchases | -$12,851 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,584 | $0 | $0 | $0 |
| Other Inv. Act. | -$838 | $110 | $53 | -$337 |
| Investing Cash Flow | -$3,113 | $100 | $53 | -$347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292 | -$768 | -$218 | $528 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$76 | -$48 | -$4 | -$3 |
| Dividends Paid | -$122 | $0 | $0 | $0 |
| Other Fin. Act. | $213 | $247 | -$268 | -$98 |
| Financing Cash Flow | -$277 | -$569 | -$489 | $427 |
| Forex Effect | $9 | -$4 | $2 | -$1 |
| Net Chg. in Cash | -$1,957 | $1,698 | $1,415 | $238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,059 | $4,361 | $2,945 | $2,707 |
| End Cash | $4,102 | $6,059 | $4,361 | $2,945 |
| Free Cash Flow | $1,415 | $2,167 | $1,849 | $149 |