Yiren Digital Ltd. (YRD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -180.77M | -5.48M | 411.22M | 478.65M | 51.78M | 7.26M | 368.91M | 631.74M | 0 | 0 | 718.06M | 390.31M | 471.89M | 342.89M | 666.9M | 367.75M | 189.38M | 323.82M | -212.99M | -142.01M |
| Operating CF Growth % | -449.13% | -175.53% | 11.47% | -24.23% | - | - | -48.62% | 61.86% | -100% | -100% | 7.67% | 6.13% | 149.18% | 5.89% | 413.11% | 358.96% | 186.45% | 10352.52% | -145.47% | -125.46% |
| Net Income | -620.65M | 317.64M | 357.54M | 0 | 331.45M | 355.44M | 409.53M | 67.59M | 571.27M | 554.41M | 527.35M | 427.17M | 485.24M | 270.32M | 254.49M | 184.83M | 330.76M | 320.93M | 30.97M | 181.21M |
| Depreciation & Amortization | 24.7M | 3.25M | 2.64M | 0 | 358.04K | 334.97K | 2.03M | 263.21K | 249.8K | 229.61K | 1.78M | 1.87M | 28.94M | 8.51M | 9.12M | 6.26M | 104.18M | 8.45M | 1.88M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.01B | -340.81M | 44.11M | 478.65M | -331.8M | -368.68M | -44.78M | 631.74M | -572.1M | -554.93M | 185.61M | -40.82M | -510.3M | 48.29M | 399.91M | 175.16M | 1.25B | -17.3M | -212.99M | -180.97M |
| Working Capital Changes | -2.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.52M | 0 | 0 | 0 | -1.5B | 0 | 0 | 0 |
| Cash from Investing | 29.22M | -707.6M | -752.2M | -145.59M | -4.41M | -258.8M | -536.88M | -683.7M | 0 | 0 | -19.99M | 774.28M | 283.14M | -835.06M | 255.69M | 348.79M | 381.87M | -233.78M | -208.54M | -286.06M |
| Purchase of Investments | -820.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 284.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -536.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 6.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 585.01M | -707.6M | -752.2M | -145.59M | -4.41M | -258.8M | -536.88M | -683.7M | 0 | 0 | -19.99M | 774.28M | 284.03M | -835.06M | 255.69M | 348.79M | 391.27M | -233.78M | -208.54M | -286.06M |
| Cash from Financing | -234.14M | 529.73M | 447.59M | -80.58M | -15.88M | -3.13M | -125.88M | -14.77M | 0 | 0 | -6.12M | -392.83M | -54.55M | -276.2M | -50.17M | -108.21M | -45.83M | 49.77M | 144.11M | 279.4M |
| Dividends Paid | -273.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -223K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.84M | 0 | 0 | 0 | -2.75M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -223K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.84M | 0 | 0 | 0 | -2.75M | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 388M | 529.73M | 447.59M | -80.58M | -5.37M | -3.13M | -125.88M | -14.77M | 0 | 0 | -6.12M | -392.83M | -50.71M | -276.2M | -50.17M | -108.21M | -43.08M | 49.77M | 144.11M | 279.4M |
| Net Change in Cash | -388.97M | -193.8M | 97.2M | 254.85M | 11.64M | -5.7B | -294.75M | -65.39M | 90.88M | -5.82B | 692.28M | 771.58M | 699.38M | -766.09M | 874.01M | 608.06M | 525.13M | 139.55M | -277.7M | -2.71B |
| Exchange Rate Effect | -3.29M | -10.45M | -9.41M | 2.37M | -19.85M | 20.68M | -896K | 1.34M | 90.88M | -38.45M | 329K | -181K | -1.11M | 2.28M | 1.58M | -272K | -283K | -257K | -278K | -118K |
| Cash at Beginning | 4.26B | 4.45B | 4.36B | 4.1B | 550.28M | 5.7B | 5.99B | 6.06B | 763.39M | 5.82B | 5.13B | 4.36B | 3.66B | 4.43B | 3.55B | 2.95B | 2.42B | 2.28B | 2.56B | 2.71B |
| Cash at End | 3.87B | 4.26B | 4.45B | 4.36B | 561.91M | 550.28M | 5.7B | 5.99B | 854.26M | 763.39M | 5.82B | 5.13B | 4.36B | 3.66B | 4.43B | 3.55B | 2.95B | 2.42B | 2.28B | 2.56B |
| Interest Paid | 190K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.7M | 0 | 0 | 0 | 85.26M | 0 | 0 | 0 |
| Income Taxes Paid | 264.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -206.51M | -5.48M | 411.22M | 478.65M | 0 | 0 | 368.91M | 631.74M | 0 | 0 | 718.06M | 390.31M | 471.01M | 342.89M | 666.9M | 367.75M | 179.97M | 323.82M | -212.99M | -142.01M |
| FCF Growth % | - | - | 11.47% | -24.23% | - | - | -48.62% | 61.86% | -100% | -100% | 7.67% | 6.13% | 161.71% | 5.89% | 413.11% | 358.96% | 177.31% | 10352.52% | -145.47% | -125.46% |