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Yiren Digital Ltd. Sponsored Adr (YRD)
:YRD
US Market
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Yiren Digital (YRD) Cash flow

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Yiren Digital Cash Flow

YRD's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, YRD's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.19B$ 2.17B$ 1.85B$ 158.19M$ 282.03M$ 274.17M
Investing Cash Flow
$ -835.06M$ 100.05M$ ―$ -346.51M$ -1.80B$ 1.11B
Financing Cash Flow
$ -276.20M$ -569.28M$ ―$ 427.45M$ 955.45M$ -1.15B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.66B$ 6.06B$ ―$ 2.95B$ 2.71B$ 3.27B
Income Tax Paid Supplemental Data
$ ―$ 165.18M$ ―$ 63.31M$ 103.73M$ 178.11M
Interest Paid Supplemental Data
$ ―$ 62.53M$ ―$ 85.26M$ 1.64M$ 11.42M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 0.00
Issuance Of Debt
$ ―$ -971.16M$ ―$ 578.50M$ 862.00M$ 747.74M
Repayment Of Debt
$ ―$ -971.16M$ ―$ -148.96M$ -30.46M$ -403.61M
Free Cash Flow
$ 342.89M$ 2.17B$ ―$ 148.79M$ 268.31M$ 226.16M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Yiren Digital Cash Flow

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