Yiren Digital Ltd.
YRD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,582,299 | $2,080,197 | $1,194,871 | $1,032,984 |
| Dep. & Amort. | $28,287 | $25,441 | $52,831 | $139,950 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,928 | $6,752 | $22,135 | $19,089 |
| Change in WC | -$1,486,369 | -$351,873 | $466,522 | -$1,496,987 |
| Other Non-Cash | $1,282,937 | $410,496 | $113,071 | $463,156 |
| Operating Cash Flow | $1,424,082 | $2,171,013 | $1,849,430 | $158,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,189 | -$4,444 | -$882 | -$9,404 |
| Net Acquisitions | $820 | -$5,051 | $0 | $0 |
| Inv. Purchases | -$12,850,844 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,583,860 | $0 | $0 | $0 |
| Other Inv. Act. | -$837,762 | $109,540 | $53,441 | -$337,103 |
| Investing Cash Flow | -$3,113,115 | $100,045 | $52,559 | -$346,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$291,781 | -$767,900 | -$217,700 | $528,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75,612 | -$48,117 | -$3,837 | -$2,750 |
| Dividends Paid | -$122,333 | $0 | $0 | $0 |
| Other Fin. Act. | $212,500 | $246,739 | -$267,586 | -$97,904 |
| Financing Cash Flow | -$277,226 | -$569,278 | -$489,123 | $427,446 |
| Forex Effect | $9,212 | -$3,871 | $2,486 | -$936 |
| Net Chg. in Cash | -$1,957,047 | $1,697,909 | $1,415,352 | $238,195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,058,604 | $4,360,695 | $2,945,343 | $2,707,148 |
| End Cash | $4,101,557 | $6,058,604 | $4,360,695 | $2,945,343 |
| Free Cash Flow | $1,414,893 | $2,166,569 | $1,848,548 | $148,788 |