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Lexinfintech Holdings Ltd (LX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Lexinfintech Holdings Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income239.82
Depreciation & amortization15.08
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue47.31
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.75
Income (Loss) from Equity Method Investments-2.74
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.33
Accrued Convertible Loans Interest Expense-
Servicing Asset At Fair Value Additions Disposal-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Increase Decrease In Risk Safeguard Fund Receivable-
Increase Decrease In Contract With Customer Asset-
Impairment Of Investments-
Operating Lease Right Of Use Asset Amortization-
Change In Fair Value Long Term Investment-
Increase Decrease In Deposit To Insurance Companies And Guarantee Companies-
Increase Decrease In Accounts Payable Current-
Increase Decrease In Guarantee Liabilities-
Increase Decrease In Contingent Guarantee Liabilities-
Amortization Of Right Of Use Assets And Interest Of Lease Liabilities-
Provision For Financing And Interest Receivables-
Provision For Contract Assets-
Provision For Contingent Liabilities Of Guarantee-
Inventory Writedown Write Ups-
Change In Fair Value Of Financial Guarantee Derivative And Loan At Fair Value-
Impairment Of Investment-
Income taxes-29.82
Gain (Loss) on Sales of Loans, Net-3.13
Increase (Decrease) in Due from Related Parties, Current, Total2.02
Accounts Payable30.13
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets159.94
Other Working Capital1.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities88.59
Discontinued operations0.00
Net Cash flow from Operating Activities516.86
Investing Activities
Capital Expenditures50.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Placement Of Restricted Time Deposits-
Proceeds From Withdrawal Of Restricted Time Deposits-
Cash Paid On Acquisition Of Subsidiaries Net Of Cash Acquired-
Proceeds From Disposal Of Investments And Refund Of Prepayment On Long Term Investments-
Investments In Loans At Fair Value-
Collection Of Loans At Fair Value-
Payments For Placement Of Restricted Term Deposits And Short Term Investments-
Proceeds From Disposal Of Investments-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable2.01
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments9.61
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables3,179.94
Payments for (Proceeds from) Other Investing Activities0.00
Other Net221.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-373.46
Financing Activities
Short-term debt Net162.82
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1,966.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock28.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-571.07
Proceeds From Receivables From Issuance Of Pre Ipo Convertible Redeemable Preferred Shares-
Payment Of Liabilities To Issuance Of Pre Ipo Convertible Redeemable Preferred Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments For Repurchase Of Treasury Stock-
Cash Receipts On Behalf Of Payments To Third Party Sellers Net-
Payments To Cash Receipts On Behalf Of Third- Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid54.79
Net Cash Flow from Financing Activities-147.43
Effect of exchange rate on cash flow0.07
Discontinued operations0.00
Free Cash Flow567.32
Total Cash Flow-3.96
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About Lexinfintech Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: lx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-189256

Figures are derived from filed reports and may be restated. Historical data is subject to revision.