LX NASDAQ
LexinFintech Holdings Ltd.
1W: -7.7%
1M: -16.6%
3M: -63.4%
YTD: -78.9%
1Y: -87.5%
3Y: -65.4%
5Y: -86.3%
$0.69
-0.02 (-2.84%)
Weekly Expected Move ±6.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-61.2% ▼
Capital Expenditures
$247M
-7.6% ▼
5Y CAGR: +37.7%
Free Cash Flow
$834M
-67.4% ▼
Dividends Paid
$164M
-21.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$210M
-116.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $595M | $2.3B | $826M | $1.1B | $1.1B |
| Depreciation & Amort. | $107M | $145M | $148M | $145M | $0 |
| Stock-Based Comp. | $199M | $188M | $156M | $118M | $95M |
| Change in Working Capital | -$5.4B | -$1.5B | -$2.8B | -$4.2B | -$6.2B |
| Other Non-Cash Items | $4.8B | $1.9B | $1.7B | $5.7B | $6.4B |
| Operating Cash Flow | -$211M | $2.7B | $99M | $2.8B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$122M | -$149M | -$230M | -$247M |
| Acquisitions (Net) | $0 | $0 | $52M | $0 | $0 |
| Investment Purchases | -$7.2B | -$3.9B | -$4.3B | -$5.2B | -$4.6B |
| Investment Sales | $40M | $66M | $4M | $0 | $0 |
| Other Investing | $5.1B | $4.4B | $2.0B | $7.7B | $3.9B |
| Investing Cash Flow | -$2.1B | $415M | -$2.4B | $2.3B | -$905M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$1.8B | $1.4B | -$3.7B | -$242M |
| Stock Repurchased | $0 | $0 | -$327M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$136M | -$164M |
| Other Financing | $48M | $7M | $15M | $6M | $19M |
| Financing Cash Flow | $1.2B | -$1.8B | $1.1B | -$3.9B | -$387M |
| Net Change in Cash | -$1.1B | $1.3B | -$1.2B | $1.3B | -$210M |
| Cash End of Period | $2.8B | $4.1B | $2.9B | $4.2B | $4.0B |
| Free Cash Flow | -$298M | $2.5B | -$50M | $2.6B | $834M |