Jiayin Group Inc. cash flow statement
In fiscal 2025, Jiayin Group Inc.'s operations generated $175m of cash; it spent $88.4m on capital projects, leaving free cash flow of $86.6m. It returned $15.4m through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 16 | −35 | 4 | −5 | 29 | 20 | 55 | 198 | 175 |
| Depreciation and amortisation | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 10 |
| Stock-based pay | 13 | 10 | 21 | 4 | 2 | 6 | 8 | 8 | 22 |
| Capital spending | 3 | 3 | 4 | 0 | 0 | 3 | 4 | 103 | 88 |
| Free cash flow | 12 | −37 | −0 | −5 | 28 | 17 | 51 | 95 | 87 |
| Free cash flow after stock pay | −1 | −47 | −22 | −10 | 26 | 11 | 43 | 87 | 65 |
| Dividends paid | — | 61 | — | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | — | 2 | 5 | 7 | 15 |
| Shares issued | — | — | 35 | — | — | — | — | — | — |
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