Yiren Digital Ltd. cash flow statement

In fiscal 2025, Yiren Digital Ltd.'s operations generated $97.9m of cash; it spent $3.6m on capital projects, leaving free cash flow of $94.3m. It returned $38.0m in dividends and $31,030 through buybacks.

Cash flow statement

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

Yiren Digital Ltd.: cash flow statement, annual
Fiscal year	2014Dec 2014	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	−37	137	318	27	−600	40	41	25	275	307	198	98
Depreciation and amortisation	0	1	2	21	22	18	13	7	4	1	1	2
Stock-based pay	—	—	3	19	18	6	2	3	3	1	2	4
Capital spending	1	3	5	32	21	7	2	1	0	1	1	4
Free cash flow	−37	135	314	−5	−621	33	39	23	275	306	197	94
Free cash flow after stock pay	—	—	311	−24	−639	26	37	20	272	305	194	90
Dividends paid	—	—	—	90	16	—	—	—	—	—	17	38
Share buybacks	—	—	—	—	0	5	0	0	1	7	11	0

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