FinVolution Group
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $363.6M | $326.5M | $329.7M | $328.6M | $393.7M | $302.3M | $340.8M | $359.1M |
| Depreciation & Amortization | $9.5M | $9.5M | $3.2M | $3.5M | $5.9M | $7.9M | $8.3M | $6.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $21.3M | $19.7M | $16.4M | $12.9M | $14.9M | $6.5M | $6.1M | $7.3M |
| Net Cash from Operating Activities | $267.1M | $396.4M | $199.1M | $39.0M | $98.9M | $338.2M | $-31.0M | $274.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.0M | $3.8M | $75.8M | $7.7M | $8.7M | $1.7M | $7.0M | $12.2M |
| Business Acquisitions | $31.0M | $-13.9M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-312.3M | $-314.5M | $199.1M | $-225.2M | $313.0M | $159.6M | $-119.0M | $-210.5M |
| Financing Activities | ||||||||
| Dividends Paid | $73.0M | $60.5M | $60.6M | $54.0M | $49.8M | $40.4M | $56.1M | — |
| Stock Repurchases | $109.7M | $88.1M | $97.8M | $49.4M | $4.1M | $58.2M | $6.1M | $65.8M |
| Net Cash from Financing Activities | $-27.8M | $-85.3M | $-360.4M | $-115.4M | $-37.6M | $-473.8M | $251.3M | $77.1M |
| Net Change in Cash | $-78.5M | $-3.1M | $40.9M | $-291.8M | $372.7M | $16.2M | $103.0M | $146.9M |
| Free Cash Flow | $255.0M | $392.6M | $123.3M | $31.3M | $90.2M | $336.5M | $-37.9M | $262.0M |