Skip to main content
logo
LexinFintech Holdings Ltd. (LX)
NASDAQ: LX · Real-Time Price · USD
0.8209
-0.0607 (-6.89%)
At close: Sep 2, 2026, 4:00 PM EDT
0.8333
+0.0124 (1.51%)
After-hours: Sep 2, 2026, 7:57 PM EDT

LexinFintech Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6771,1001,066819.752,334
Depreciation & Amortization
143.67148.19145.14148.14145.3
Other Amortization
-4.2941.46.726.45
Loss (Gain) From Sale of Assets
--8.242.97--2.53
Asset Writedown & Restructuring Costs
-----1.79
Loss (Gain) From Sale of Investments
2.73-301.7629.861.98
Loss (Gain) on Equity Investments
19.182.421.484.083.97
Stock-Based Compensation
96.1894.62117.85156.32187.88
Provision & Write-off of Bad Debts
614.36718.41629.31465.19531.24
Other Operating Activities
2,4574,3343,377813.33672.6
Change in Accounts Receivable
1,104266.86-2,841-128.12-180.56
Change in Inventory
1.578.0120.91-5.63-0.69
Change in Accounts Payable
26.7424.6423.8312.76-27.26
Change in Unearned Revenue
330.81-563.28643.53475.02-274.74
Change in Other Net Operating Assets
-3,876-5,914-1,340-3,178-1,018
Operating Cash Flow
3,6141,0812,81857.272,667
Operating Cash Flow Growth
234.22%-61.62%4819.55%-97.85%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-352.92-247.06-229.52-148.82-121.53
Cash Acquisitions
---7.96-
Divestitures
---43.96-
Investment in Securities
-36.06--426.88
Other Investing Activities
39.77120.681,027503.8837.04
Investing Cash Flow
-2,612-904.882,334-2,409414.62

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 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-
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.481.083.919.89-23.59
Net Cash Flow
-27.71-209.621,273-1,1891,279

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,262834.42,588-91.542,546
Free Cash Flow Growth
290.88%-67.76%---
Free Cash Flow Margin
24.80%5.88%19.82%-0.93%22.37%
Free Cash Flow Per Share
18.374.9214.38-0.4712.27
Levered Free Cash Flow
442.01-149.654,536-2,1132,722
Unlevered Free Cash Flow
456.22-148.314,526-2,0852,755

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
57.9845.1686.4180.4196.84
Cash Income Tax Paid
740.09413.84255.58614.4522.92
Change in Working Capital
-2,413-6,178-3,492-2,824-1,501
SEC Filings: 10-K · 10-Q