LexinFintech Holdings Ltd. (LX)
NASDAQ: LX · Real-Time Price · USD
2.015
+0.045 (2.28%)
Jul 1, 2026, 1:31 PM EDT - Market open
LexinFintech Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,677 | 1,100 | 1,066 | 825.93 | 2,334 |
Depreciation & Amortization | 105.43 | 110.03 | 105.41 | 94.94 | 90.75 |
Stock-Based Compensation | 96.18 | 94.62 | 117.85 | 156.32 | 187.88 |
Other Adjustments | 4,148 | 5,954 | 5,021 | 1,804 | 1,556 |
Change in Receivables | 1,723 | -48.76 | -2,326 | -527.4 | 24.99 |
Changes in Inventories | 1.57 | 8.01 | 20.91 | -5.63 | -0.69 |
Changes in Accounts Payable | 26.74 | 24.64 | 23.83 | 12.76 | -27.26 |
Changes in Accrued Expenses | 210.73 | -1,712 | 1,151 | -255.74 | 538.15 |
Changes in Other Operating Activities | -4,375 | -4,450 | -2,363 | -2,048 | -2,036 |
Operating Cash Flow | 3,614 | 1,081 | 2,818 | 57.27 | 2,667 |
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 | 4,590 | 5,399 | 7,250 | 6,109 | 6,665 |
Payments for Business Acquisitions | - | - | - | 7.96 | - |
Proceeds from Business Divestments | - | - | - | 43.96 | - |
Other Investing Activities | -3,185 | -1,236 | 1,571 | -2,864 | 229.17 |
Investing Cash Flow | -2,612 | -904.88 | 2,334 | -2,409 | 414.62 |
Long-Term Debt Issued | 14,230 | 13,727 | 19,896 | 21,221 | 20,526 |
Long-Term Debt Repaid | -14,694 | -13,969 | -23,619 | -19,798 | -22,312 |
Net Long-Term Debt Issued (Repaid) | -464.1 | -242.1 | -3,723 | 1,423 | -1,787 |
Issuance of Common Stock | 23.06 | 14.9 | 5.88 | 2.74 | 7.12 |
Repurchase of Common Stock | -202.13 | - | - | -326.94 | - |
Net Common Stock Issued (Repurchased) | -179.07 | 14.9 | 5.88 | -324.2 | 7.12 |
Common Dividends Paid | -383.14 | -164.43 | -135.62 | - | - |
Other Financing Activities | -4.65 | 4.35 | -30.52 | 54 | - |
Financing Cash Flow | -1,031 | -387.28 | -3,883 | 1,153 | -1,780 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.48 | 1.08 | 3.91 | 9.89 | -23.59 |
Net Cash Flow | -27.71 | -209.62 | 1,273 | -1,189 | 1,279 |
Free Cash Flow | 3,262 | 834.4 | 2,588 | -91.54 | 2,546 |
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 | 18.37 | 4.92 | 14.39 | -0.47 | 12.27 |
Levered Free Cash Flow | -3,171 | -5,408 | -3,947 | -106.87 | -1,009 |
Unlevered Free Cash Flow | -3,097 | -4,408 | 219 | -2,082 | 1,031 |