FinVolution Group Cash Flow Statement
NYSE: FINVFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FinVolution Group free cash flow
In fiscal 2025, FinVolution Group generated $267.1 million of operating cash flow and spent $12.0 million on capital expenditures. That left free cash flow of $255.0 million, a free-cash-flow margin of 13.1% of revenue. Free cash flow was down 35.0% from the prior year's $392.6 million.
FinVolution Group returned $182.6 million to shareholders: $73.0 million in dividends and $109.7 million in share repurchases, equal to 72% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
FinVolution Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 363.96M | 327.13M | 335.71M | 330.75M | 391.57M | 301.70M | 341.08M | 359.17M | 166.44M |
| Net Income growth (YoY) | +11.26% | -2.55% | +1.50% | -15.53% | +29.79% | -11.55% | -5.04% | +115.79% | — |
| Depreciation & Amortization | 9.51M | 9.52M | 3.17M | 3.45M | 5.85M | 7.94M | 8.29M | 6.13M | 3.47M |
| Stock-Based Compensation | 21.31M | 19.73M | 16.40M | 12.91M | 14.94M | 6.46M | 6.07M | 7.32M | 16.32M |
| Change in Working Capital | 24.71M | 234.38M | 17.52M | -167.60M | -140.07M | -80.98M | -251.83M | -169.85M | -1.13M |
| Operating Cash Flow | 267.06M | 396.36M | 199.08M | 38.98M | 98.90M | 338.22M | -30.96M | 274.15M | 286.57M |
| Capital Expenditures | -12.04M | -3.80M | -75.79M | -7.65M | -8.67M | -1.69M | -6.99M | -12.16M | -13.97M |
| Investing Cash Flow | -312.26M | -314.53M | 199.09M | -225.20M | 313.04M | 159.62M | -118.97M | -210.46M | -383.56M |
| Dividends Paid | -72.96M | -60.46M | -60.61M | -54.01M | -49.83M | -40.39M | -56.12M | — | — |
| Share Repurchases | -109.68M | -88.12M | -97.82M | -49.41M | -4.08M | -58.23M | -6.07M | -65.78M | — |
| Financing Cash Flow | -27.84M | -85.31M | -360.44M | -115.39M | -37.63M | -473.76M | 251.30M | 77.10M | 327.83M |
| Net Change in Cash | -78.52M | -3.06M | 40.89M | -291.78M | 372.71M | 16.19M | 103.00M | 146.90M | 228.46M |
| Free Cash Flow | 255.03M | 392.56M | 123.29M | 31.32M | 90.22M | 336.54M | -37.95M | 262.00M | 272.61M |
This table shows 9 annual periods of FinVolution Group's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FINV's reporting calendar. What is a cash flow statement?