YRD NYSE
Yiren Digital Ltd.
1W: -3.4%
1M: -5.2%
3M: -37.0%
YTD: -75.0%
1Y: -84.9%
3Y: -56.3%
5Y: -65.9%
$0.96
+0.04 (+4.49%)
Weekly Expected Move ±6.2%
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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
$1.4B
-34.4% ▼
5Y CAGR: +39.0%
Capital Expenditures
$9M
-106.8% ▼
5Y CAGR: -28.2%
Free Cash Flow
$1.4B
-34.7% ▼
5Y CAGR: +44.3%
Dividends Paid
$122M
+0.0% ▲
Buybacks
$76M
-57.1% ▼
Net Change in Cash
-$2.0B
-215.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$693M | $1.0B | $1.2B | $2.1B | $1.6B |
| Depreciation & Amort. | $327M | $140M | $53M | $25M | $28M |
| Stock-Based Comp. | $14M | $19M | $22M | $7M | $17M |
| Change in Working Capital | -$152M | -$1.5B | $467M | -$352M | -$1.5B |
| Other Non-Cash Items | $785M | $463M | $113M | $410M | $1.3B |
| Operating Cash Flow | $282M | $158M | $1.8B | $2.2B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$9M | -$882K | -$4M | -$9M |
| Acquisitions (Net) | -$15M | $0 | $0 | -$5M | $820K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$12.9B |
| Investment Sales | $0 | $0 | $0 | $0 | $10.6B |
| Other Investing | -$1.8B | -$337M | $53M | $110M | -$838M |
| Investing Cash Flow | -$1.8B | -$347M | $53M | $100M | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $482M | $528M | -$218M | -$768M | -$292M |
| Stock Repurchased | -$3M | -$3M | -$4M | -$48M | -$76M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$122M |
| Other Financing | $477M | -$98M | -$268M | $247M | $212M |
| Financing Cash Flow | $955M | $427M | -$489M | -$569M | -$277M |
| Net Change in Cash | -$562M | $238M | $1.4B | $1.7B | -$2.0B |
| Cash End of Period | $2.7B | $2.9B | $4.4B | $6.1B | $4.1B |
| Free Cash Flow | $268M | $149M | $1.8B | $2.2B | $1.4B |