Lexinfintech Holdings Ltd. cash flow statement

In fiscal 2025, Lexinfintech Holdings Ltd.'s operations generated $503m of cash; it spent $49.1m on capital projects, leaving free cash flow of $454m. It returned $53.3m in dividends and $28.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lexinfintech Holdings Ltd.: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−236	57	246	424	−113	−31	414	9	398	150	503
Depreciation and amortisation	0	1	3	5	6	8	14	14	15	15	15
Stock-based pay	2	4	11	19	26	29	29	23	17	13	13
Capital spending	2	5	6	8	7	13	19	22	32	34	49
Free cash flow	−238	52	241	415	−120	−43	395	−14	366	116	454
Free cash flow after stock pay	−240	49	229	397	−146	−72	366	−37	349	103	440
Dividends paid	—	—	—	—	—	—	—	—	19	23	53
Share buybacks	—	—	—	—	—	—	—	—	—	—	28
Shares issued	—	—	—	14	—	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lexinfintech Holdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lexinfintech Holdings Ltd.