Jiayin Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $219.6M | $144.7M | $182.8M | $171.0M | $74.1M | $38.8M | $75.8M |
| Depreciation & Amortization | $10.1M | $2.4M | $1.3M | $1.4M | $2.5M | $3.5M | $2.5M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $22.6M | $8.1M | $7.7M | $6.2M | $2.4M | $4.7M | $21.2M |
| Net Cash from Operating Activities | $179.8M | $195.3M | $54.9M | $19.4M | $29.0M | $-5.4M | $3.8M |
| Investing Activities | |||||||
| Capital Expenditures | $90.8M | $101.3M | $4.4M | $2.5M | $434.0K | $130.0K | $4.0M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-278.3M | $-107.3M | $-14.9M | $-3.3M | $-19.8M | $5.1M | $-33.6M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $15.8M | $7.3M | $5.4M | $2.1M | — | — | — |
| Net Cash from Financing Activities | $69.7M | $-45.6M | $-27.3M | $-1.8M | $1.6M | $1.6M | $35.1M |
| Net Change in Cash | $-28.9M | $41.8M | $11.2M | $15.7M | $10.2M | $-433.0K | $5.6M |
| Free Cash Flow | $89.0M | $94.0M | $50.4M | $16.8M | $28.5M | $-5.6M | $-189.0K |