Yirendai Cash Flow Statement 2013-2024 | YRD

Fifteen years of historical annual cash flow statements for Yirendai (YRD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$293$173$162$-106.17$166$141$211$161$43.83$-4.50$-8.34
$3.58$7.66$21.96$50.19$56.68$5.74$3.65$1.53$0.58$0.19$0.07
$65.40$12.61$83.03$160$171$205$-33.91$-31.63$-28.13$0$0
$68.98$20.27$105$210$227$211$-30.26$-30.10$-27.55$0.19$0.07
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-56.19$74.63$-242.27$-60.88$-353.92$-471.01$237$174$43.90$-32.53$-3.00
$-56.19$74.63$-242.27$-60.88$-353.92$-471.01$237$174$43.90$-32.53$-3.00
$306$268$24.82$43.22$39.38$-119.29$418$304$60.18$-36.85$-11.27
$-0.61$0.00$-1.38$-1.91$-6.88$-7.58$-10.82$-4.32$-2.61$-0.58$-0.12
$0$0$0$0$0$0$0$0$0$0$0
$-0.71$0$0$-183.83$-35.25$0$0$0$0$0$0
$63.76$-116.31$-0.82$-64.32$103$-25.25$43.20$-176.71$-4.65$0$0
$0$0$0$108$26.53$0$0$0$0$0$0
$63.76$-116.31$-0.82$43.98$130$-25.25$43.20$-176.71$-4.65$0$0
$-48.36$124$-52.18$-133.60$71.58$-67.45$-89.95$-23.73$-37.72$0$0
$14.09$7.62$-54.37$-275.35$159$-100.28$-57.57$-204.76$-44.98$-0.58$-0.12
$0$0$0$0$0$0$0$0$0$0$0
$-135.73$-57.95$78.68$129$66.85$47.12$0$0$0$0$0
$-135.73$-57.95$78.68$129$66.85$47.12$0$0$0$0$0
$-6.78$-0.56$-0.43$-0.47$-5.29$-0.04$0$0$68.22$0$0
$-6.78$-0.56$-0.43$-0.47$-5.29$-0.04$0$0$68.22$0$0
$0$0$0$0$0$-15.51$-93.02$0$0$0$0
$62.33$-12.41$-11.17$17.64$-226.71$-35.36$-37.54$19.49$48.79$37.65$11.40
$-80.18$-70.92$67.08$146$-165.14$-3.78$-130.56$19.49$117$37.65$11.40
$239$205$37.38$-86.13$33.71$-222.81$227$123$130$0.22$0
$0.95$3.21$3.00$2.17$6.31$12.39$12.60$2.48$0$0$0
$0$0$0$0$0$-15.51$-93.02$0$0$0$0