Lexinfintech Holdings Ltd ADR
(LX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,761 | 150,137 | 119,749 | 366,272 | 91,185 |
| Depreciation Amortization | 15,074 | 14,847 | 13,765 | 14,241 | 8,189 |
| Income taxes - deferred | -40,101 | -9,514 | 4,834 | -62,181 | -77,168 |
| Accounts payable and accrued liabilities | 3,376 | 3,357 | 1,850 | -4,277 | -24,349 |
| Other Working Capital | -846,353 | -496,176 | -403,357 | -235,532 | -834,865 |
| Other Operating Activity | 865,401 | 729,898 | 277,488 | 340,051 | 804,670 |
| Operating Cash Flow | $148,158 | $392,549 | $14,329 | $418,574 | $-32,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,847 | -32,328 | -21,576 | -19,071 | -13,268 |
| Net Acquisitions | N/A | N/A | 7,527 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,066 | -14,897 |
| Sale Of Investment | N/A | N/A | 580 | 10,284 | 6,084 |
| Other Investing Activity | -90,120 | 361,128 | -335,807 | 79,915 | -305,341 |
| Investing Cash Flow | $-123,967 | $328,800 | $-349,276 | $65,062 | $-327,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,880,620 | 2,572,070 | 3,076,810 | 3,220,914 | 3,455,969 |
| Debt Repayment | -1,913,788 | -3,096,401 | -2,870,430 | -3,501,280 | -3,274,354 |
| Common Stock Issued | 2,041 | 828 | 398 | 1,117 | 1,221 |
| Common Stock Repurchased | N/A | N/A | -47,402 | N/A | N/A |
| Dividend Paid | -22,527 | -19,102 | N/A | N/A | N/A |
| Other Financing Activity | 596 | 0 | 1,801 | 0 | 6,130 |
| Financing Cash Flow | $-53,058 | $-542,605 | $161,177 | $-279,249 | $188,966 |
| Exchange Rate Effect | 150 | 552 | 1,434 | -3,699 | -4,287 |
| Beginning Cash Position | 575,832 | 412,708 | 597,172 | 445,643 | 610,316 |
| End Cash Position | 547,115 | 592,004 | 424,836 | 646,331 | 435,235 |
| Net Cash Flow | $-28,717 | $179,296 | $-172,336 | $200,688 | $-175,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,158 | 392,549 | 14,329 | 418,574 | -32,338 |
| Capital Expenditure | -33,847 | -32,328 | -21,576 | -19,071 | -13,268 |
| Free Cash Flow | 114,311 | 360,221 | -7,247 | 399,503 | -45,606 |