LexinFintech Holdings Ltd. (LX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'17 | Q4'16 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 973.75M | 668.83M | 450.2M | 402M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.93% | 41.97% | 30.99% | 28.92% |
| Operating CF Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.38% | - | - |
| Net Income | 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 | 68.17M | -12.9M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.94M | 5.11M | 5.3M | 1.87M |
| Stock-Based Compensation | 24.18M | 29.54M | 27.24M | 20.99M | 23.12M | 23.27M | 32.71M | 26.24M | 25.99M | 32.67M | 31.36M | 39.96M | 0 | 0 | 320.52M | 19.2M | 0 | 10.03M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.8M | 3.56M | 0 | 21.45M |
| Other Non-Cash Items | -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 | 175.93M | 132.57M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.51B | 349.49M | 200.8M | 248.99M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.16M | 57.85M | 0 | -29.38M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.9M | 24.34M | -2M | 21.84M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.79M | 132.68M | 13M | 26.64M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.08B | -1.26B | -1.5B | -1.63B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.22M | -5.73M | -7.3M | -13.47M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.48% | 0.36% | 0.5% | 0.97% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 239.5M | 244.19M | 364.2M | 519.35M | 600.83M | 255.24M | 455M | 348.06M | 349.59M | 348.64M | 618.38M | 472.41M | 475.42M | 510.44M | 511.61M | 23.48M | 25.53M | 24.89M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4B | -1.26B | -1.49B | -1.62B |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.33B | 1.22B | 574.2M | 831.58M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225K | 0 | 0 |
| Dividends Paid | 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 | 344.56M | -50M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.33B | 649.55M | 87.43M | -363K |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -866.21M | 2.17B | -510.58M | -557.27M | 0 | 0 | 4.2B | 621.77M | -477.4M | -394.78M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895.53M | 663.1M | 442.9M | 388.53M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.45% | 41.61% | 30.49% | 27.95% |
| FCF Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.67% | - | - |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.39 | 3.85 | 2.70 | 2.56 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.88x | 6.66x | 6.60x | -31.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.56M | 0 | 0 |