LexinFintech Holdings Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LexinFintech Holdings Ltd. generated cash of $2,787,052,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,852,432,000 last year. Net change in cash is therefore $1,272,986,000.
Cash Flow
| 2015 | -1.48B | -1.58B | 3.03B |
|---|---|---|---|
| 2016 | 379.83M | -4.50B | 4.45B |
| 2017 | 1.66B | -5.42B | 4.41B |
| 2018 | 2.79B | 3.60B | -5.61B |
| 2019 | -778.50M | -783.57M | 3.05B |
| 2020 | -211.01M | -2.13B | 1.23B |
| 2021 | 2.66B | 414.61M | -1.77B |
| 2022 | 98.84M | -2.40B | 1.11B |
| 2023 | 2.78B | 2.33B | -3.85B |
LX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.93B | 4.11B | 2.83B | 3.98B | 2.49B | 1.73B | 479.60M | 135.37M | 161.58M |
Operating activities | |||||||||
Net income | 1.06B | 825.92M | 2.33B | 594.98M | 2.29B | 1.97B | 240.35M | -117.93M | -310.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 145.14M | 148.14M | 145.30M | 107.29M | 87.84M | 30.39M | 18.85M | 4.58M | 1.38M |
Stock-based compensation expense | 117.85M | 156.32M | 187.88M | 198.82M | 177.26M | 0 | 75.73M | 23.99M | 14.48M |
| Deferred income tax benefit | 117.85M | 156.32M | 187.88M | 198.82M | 177.26M | 0 | 75.73M | 23.99M | 14.48M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 515.07M | -399.28M | 178.95M | 287.66M | 36.07M | 219.45M | 231.84M | -253.66M | -1.31B |
Inventories | 20.91M | -5.63M | -692K | 60.00M | -48.57M | 47.79M | 4.28M | -65.09M | -33.26M |
Accounts payable | 23.83M | 12.75M | -27.25M | -158.87M | 65.98M | -62.32M | 125.47M | 41.94M | 30.64M |
Cash generated by operating activities | 2.78B | 98.84M | 2.66B | -211.01M | -778.50M | 2.79B | 1.66B | 379.83M | -1.48B |
Investing activities | |||||||||
Purchases Of Investments | -5.15B | -4.29B | -3.89B | -7.16B | -387.70M | -120M | -2.83M | -13.33M | -11.13M |
Investments In Property Plant And Equipment | -229.52M | -148.81M | -121.53M | -86.57M | -49.86M | -54.22M | -37.84M | -32.14M | -10.41M |
Acquisitions Net | 0 | 51.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.33B | -2.40B | 414.61M | -2.13B | -783.57M | 3.60B | -5.42B | -4.50B | -1.58B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 651.25M | 0 | 0 |
Payments for dividends | -135.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -326.94M | 0 | 0 | -339.52M | -171.24M | 0 | -87.92M | 0 |
Repayments of term debt | -3.72B | 1.42B | -22.31B | -21.36B | 3.06B | -21.42B | 3.76B | -11.59B | 2.83B |
Cash used in financing activities | -3.85B | 1.11B | -1.77B | 1.23B | 3.05B | -5.61B | 4.41B | 4.45B | 3.03B |
Net Change In Cash | 1.27B | -1.18B | 1.27B | -1.14B | 1.48B | 761.84M | 646.87M | 344.23M | -26.21M |
Cash at end of period | 4.20B | 2.93B | 4.11B | 2.83B | 3.98B | 2.49B | 1.12B | 479.60M | 135.37M |
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