LexinFintech Holdings Ltd. (LX)
NASDAQ: LX · Real-Time Price · USD
1.970
+0.020 (1.03%)
At close: May 18, 2026, 4:00 PM EDT
1.944
-0.026 (-1.34%)
Pre-market: May 19, 2026, 5:52 AM EDT

LexinFintech Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6771,1001,066825.932,334
Depreciation & Amortization
105.43110.03105.4194.9490.75
Stock-Based Compensation
96.1894.62117.85156.32187.88
Other Adjustments
4,1485,9545,0211,8041,556
Change in Receivables
1,723-48.76-2,326-527.424.99
Changes in Inventories
1.578.0120.91-5.63-0.69
Changes in Accounts Payable
26.7424.6423.8312.76-27.26
Changes in Accrued Expenses
210.73-1,7121,151-255.74538.15
Changes in Other Operating Activities
-4,375-4,450-2,363-2,048-2,036
Operating Cash Flow
3,6141,0812,81857.272,667
Operating Cash Flow Growth
234.22%-61.62%4819.54%-97.85%-
Capital Expenditures
-352.92-247.06-229.52-148.82-121.53
Purchases of Investments
-3,664-4,821-6,258-5,557-6,358
Proceeds from Sale of Investments
4,5905,3997,2506,1096,665
Payments for Business Acquisitions
---7.96-
Proceeds from Business Divestments
---43.96-
Other Investing Activities
-3,185-1,2361,571-2,864229.17
Investing Cash Flow
-2,612-904.882,334-2,409414.62
Long-Term Debt Issued
14,23013,72719,89621,22120,526
Long-Term Debt Repaid
-14,694-13,969-23,619-19,798-22,312
Net Long-Term Debt Issued (Repaid)
-464.1-242.1-3,7231,423-1,787
Issuance of Common Stock
23.0614.95.882.747.12
Repurchase of Common Stock
-202.13---326.94-
Net Common Stock Issued (Repurchased)
-179.0714.95.88-324.27.12
Common Dividends Paid
-383.14-164.43-135.62--
Other Financing Activities
-4.654.35-30.5254-
Financing Cash Flow
-1,031-387.28-3,8831,153-1,780
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.481.083.919.89-23.59
Net Cash Flow
-27.71-209.621,273-1,1891,279
Free Cash Flow
3,262834.42,588-91.542,546
Free Cash Flow Growth
290.88%-67.76%---
FCF Margin
24.80%5.87%19.82%-0.93%22.37%
Free Cash Flow Per Share
18.374.9214.39-0.4712.27
Levered Free Cash Flow
-3,171-5,408-3,947-106.87-1,009
Unlevered Free Cash Flow
-3,097-4,408219-2,0821,031
Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q