← LexinFintech Holdings Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | ($222.9m) |
$4.0m
+101.79%
|
$287.6m
+7095.07%
|
$329.6m
+14.61%
|
$91.2m
-72.33%
|
$366.2m
+301.65%
|
$118.9m
-67.55%
|
$150.1m
+26.32%
|
$150.8m
+0.42%
|
$239.8m
+59.07%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($117.9m) | $36.9m | $287.6m | $329.6m | $91.2m | $366.3m | $119.7m | $150.1m | $150.8m | $239.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $30k | $896k | — | — | — | — | |
| Depreciation, Depletion and Amortization | $4.6m | $2.9m | $4.4m | $5.7m | $8.2m | $14.2m | $13.8m | $14.8m | $15.1m | $15.1m | $143.7m | |
| Amortization of Debt Issuance Costs | $10.9m | $707k | $339k | $292k | $1.1m | $1.0m | $974k | $5.8m | $588k | — | — | |
| Amortization of Intangible Assets | — | — | — | — | $31.5m | $34.4m | $34.4m | $34.4m | $34.4m | $34.4m | — | |
| Deferred Income Tax Expense (Benefit) | $47.1m | $548k | $8.5m | $8.6m | ($77.2m) | ($62.2m) | $4.8m | ($9.5m) | ($40.1m) | ($29.8m) | ($208.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $24.0m | $11.6m | $17.8m | $25.5m | $30.5m | $29.5m | $22.7m | $16.6m | $13.0m | $13.8m | $96.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | $7.2m | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $24.0m | $75.7m | $122.6m | $177.3m | $198.8m | $187.9m | $156.3m | $117.9m | $94.6m | $96.2m | $96.2m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | $0 | $0 | — | — | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | $69.2m | $0 | $0 | $92.3m | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | ($1.6m) | ($312k) | — | ($744k) | ($1.4m) | ($623k) | ($592k) | ($208k) | ($331k) | ($2.7m) | — | |
| Other Nonoperating Income (Expense) | ($10.8m) | $4.3m | $258k | $11.8m | $22.4m | $17.8m | $8.9m | $1.1m | $8.0m | $2.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $65.1m | ($659k) | ($7.0m) | $7.0m | ($9.2m) | $109k | $817k | ($2.9m) | ($1.1m) | ($224k) | $1.6m | |
| Inventory Write-down | $1.7m | $271k | — | — | — | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | $41.9m | $19.3m | ($9.1m) | — | — | — | — | — | — | — | $26.7m | |
| Net Cash Provided by (Used in) Operating Activities | $379.8m |
$255.5m
-32.74%
|
$406.5m
+59.09%
|
($111.8m)
-127.51%
|
($32.3m)
+71.08%
|
$418.6m
+1394.37%
|
$14.3m
-96.58%
|
$392.5m
+2639.54%
|
$148.2m
-62.26%
|
$516.9m
+248.86%
|
$3.6b
+599.31%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $32.1m | $5.8m | $7.9m | $7.2m | $13.3m | $19.1m | $21.6m | $32.3m | $33.8m | $50.5m | ($352.9m) | |
| Gain (Loss) on Investments | — | — | — | — | — | ($653k) | ($4.9m) | ($42.7m) | ($331k) | ($3.1m) | ($508.2m) | |
| Gain (Loss) on Sale of Investments | — | — | — | $880k | $1.3m | ($311k) | $1.0m | — | — | — | — | |
| Payments to Acquire Investments | $19.4m | $2.8m | — | — | — | — | — | — | — | — | ($2.6b) | |
| Net Cash Provided by (Used in) Investing Activities | ($4.5b) | ($833.6m) | $524.2m | ($112.6m) | ($327.4m) | $65.1m | ($349.3m) | $328.8m | ($124.0m) | ($373.5m) | ($2.6b) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | $28.9m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | — | — | $19 | $23 | $55 | ($383.1m) | |
| Proceeds from Issuance of Common Stock | — | — | $13.8m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $4.5b |
$678.1m
-84.80%
|
($817.1m)
-220.51%
|
$439.4m
+153.77%
|
$189.0m
-56.99%
|
($279.2m)
-247.78%
|
$161.2m
+157.72%
|
($542.6m)
-436.65%
|
($53.1m)
+90.22%
|
($147.4m)
-177.86%
|
($1.0b)
-599.31%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $110.8m | $213.8m | ($175.1m) | $200.7m | ($172.3m) | $179.3m | ($28.7m) | ($4.0m) | $4.0b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $363.2m | $572.5m | $435.2m | $646.3m | $424.8m | $592.0m | $547.1m | $567.1m | $4.0b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.1m | $704k | $3.7m | $4.6m | $18.4m | $15.2m | $11.7m | $12.2m | $6.2m | $8.3m | — | |
| Income Taxes Paid, Net | — | $8.9m | $26.9m | $31.9m | $46.0m | $82.1m | $89.1m | $36.0m | $56.7m | $105.8m | — | |
| Additional Financial Items | ||||||||||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | ($7.2m) | $17.5m | $15.7m | $8.6m | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($709k) | $3.4m | $13.1m | $2.0m | ($4.1m) | ($5.0m) | $1.6m | ($330k) | — | |
| Gain (Loss) on Sales of Loans, Net | — | — | — | — | — | $397k | — | ($418k) | $1.1m | — | — | |
| General and Administrative Expense | $87.4m | $31.3m | $40.7m | $59.2m | $69.2m | $73.9m | $62.6m | $54.6m | $51.3m | $51.7m | — | |
| Income Tax Expense (Benefit) | $58.3m | $36.0m | $19.2m | $59.2m | $13.9m | $68.3m | $29.4m | $36.7m | $34.7m | $57.0m | — | |
| Operating Expenses | $591.0m | $129.8m | $173.1m | $340.0m | $337.2m | $420.4m | $391.5m | $371.0m | $375.4m | $411.3m | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | $6.1m | — | $1.8m | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | $2k | $1.6m | $1.2m | $1.1m | $398k | $828k | $2.0m | $3.3m | — | |
| Provision for Loan, Lease, and Other Losses | $236.6m | $94.0m | $128.6m | — | — | — | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | $206.0m | $0 | $0 | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $4.7b | $9.5b | $7.9b | $8.9b | $6.4b | $8.4b | $9.5b | $8.6b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.