LexinFintech Holdings Ltd. (LX) Quarterly Cash Flow Statement

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LexinFintech Holdings Ltd. (LX) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

LX Cash Flow Statement

LexinFintech Holdings Ltd. (LX) cash flow statement — 11-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q3'20	Q2'20	Q4'19	Q4'17

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	973.75M	668.83M
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.38%
Net Income	101.31M	201.44M	214.08M	521.27M	511.4M	430.32M	362.75M	309.56M	226.53M	201.62M	12.1M	373.53M	367.02M	329.03M	290.22M	287.04M	344.69M	419.04M	583.28M	100.44M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.94M	5.11M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.8M	3.56M
Other Non-Cash Items	-123.34M	-224.55M	-218.97M	-542.6M	-535.58M	-459.87M	-389.99M	-330.54M	-249.65M	-224.9M	-44.81M	-373.53M	-367.02M	-329.03M	-290.22M	-287.04M	-344.69M	-419.04M	5.78B	191.02M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.51B	349.49M
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.08B	-1.26B
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4B	-1.26B
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.33B	1.22B
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	344.56M	-50M
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	344.56M	-50M
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.33B	649.55M
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0	-866.21M	2.17B	-510.58M	-557.27M	0	0	4.2B	621.77M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.94M	-1.31M
Cash at Beginning	0	0	0	0	0	0	0	0	0	0	4.03B	4.33B	5.16B	2.73B	3.23B	3.93B	0	0	7.76B	504.7M
Cash at End	0	0	0	0	0	0	0	0	0	0	4.2B	4.03B	4.3B	4.9B	2.72B	3.37B	0	0	11.96B	1.13B
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277K
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.56M
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	895.53M	663.1M
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.67%