Lexinfintech Holdings Ltd ADR (LX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,819 | N/A | N/A | N/A | 150,761 |
| Depreciation Amortization | 15,076 | N/A | N/A | N/A | 15,074 |
| Income taxes - deferred | -29,824 | N/A | N/A | N/A | -40,101 |
| Accounts payable and accrued liabilities | 3,823 | N/A | N/A | N/A | 3,376 |
| Other Working Capital | -344,987 | N/A | N/A | N/A | -846,353 |
| Other Operating Activity | 632,951 | 0 | 0 | 0 | 865,401 |
| Operating Cash Flow | $516,858 | $N/A | $N/A | $N/A | $148,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,012 | N/A | N/A | N/A | N/A |
| PPE Investments | -50,467 | N/A | N/A | N/A | -33,847 |
| Purchase Of Investment | -9,609 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,453 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -315,828 | 0 | 0 | 0 | -90,120 |
| Investing Cash Flow | $-373,463 | $N/A | $N/A | $N/A | $-123,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,034,891 | N/A | N/A | N/A | 1,880,620 |
| Debt Repayment | -2,101,258 | N/A | N/A | N/A | -1,913,788 |
| Common Stock Issued | 3,298 | N/A | N/A | N/A | 2,041 |
| Common Stock Repurchased | -28,904 | N/A | N/A | N/A | N/A |
| Dividend Paid | -54,788 | N/A | N/A | N/A | -22,527 |
| Other Financing Activity | -665 | 0 | 0 | 0 | 596 |
| Financing Cash Flow | $-147,426 | $N/A | $N/A | $N/A | $-53,058 |
| Exchange Rate Effect | 69 | N/A | N/A | N/A | 150 |
| Beginning Cash Position | 571,070 | N/A | N/A | N/A | 575,832 |
| End Cash Position | 567,108 | N/A | N/A | N/A | 547,115 |
| Net Cash Flow | $-3,962 | $N/A | $N/A | $N/A | $-28,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,858 | N/A | N/A | N/A | 148,158 |
| Capital Expenditure | -50,467 | N/A | N/A | N/A | -33,847 |
| Free Cash Flow | 466,391 | 0 | 0 | 0 | 114,311 |