LexinFintech Holdings Ltd. (LX) Cash Flow Statement
LexinFintech Holdings Ltd. (LX) generated $3.6B of operating cash flow over the twelve months to its latest filing, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 107.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.66 | 2.79 | -0.78 | -0.21 | 2.67 | 0.06 | 2.82 | 1.08 | 3.61 | 3.61 | |
| Capital expenditure | 0.04 | 0.05 | 0.05 | 0.09 | 0.12 | 0.15 | 0.23 | 0.25 | 0.35 | — | |
| Free cash flow | 1.62 | 2.74 | -0.83 | -0.30 | 2.55 | -0.09 | 2.59 | 0.83 | 3.26 | — | |
| Dividends paid | — | — | — | — | — | — | 0.14 | 0.16 | 0.38 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | 0.20 | — | |
| Stock-based compensation | 0.08 | 0.12 | 0.18 | 0.20 | 0.19 | 0.16 | 0.12 | 0.09 | 0.10 | — |
USD billions · SEC XBRL
LexinFintech Holdings Ltd. — questions
- What is LexinFintech Holdings Ltd.'s operating cash flow?
- $3.6B over the twelve months to the latest filing.
Every figure on this page comes from LexinFintech Holdings Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.