Jiayin Group Inc.
JFIN | NASDAQ
$1.57
+$0.02 (+1.29%)
Sep 22, 2026, 11:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.54B | 1.06B | 1.3B | 8.09B | 467.76M | 250.07M |
Depreciation & Amortization | 70.9M | 17.87M | 9.46M | 68.25M | 15.67M | 23.16M |
Stock-Based Compensation | 157.94M | 59.12M | 54.35M | 291.54M | 15.19M | 30.65M |
Other Working Capital | 514.1M | 443.72M | -382.95M | 1.45B | 127.45M | -152.91M |
Other Non-Cash Items | 54.9M | 33.1M | -91.43M | -380.34M | -136.3M | -114.02M |
Deferred Income Tax | n/a | n/a | n/a | -152.95M | 39.16M | 151.96M |
Change in Working Capital | -562.12M | 258.93M | -880.42M | -7B | -216.94M | -377.32M |
Operating Cash Flow | 1.26B | 1.43B | 389.59M | 915.37M | 184.54M | -35.51M |
Capital Expenditures | -635.08M | -739.13M | -31.54M | -119.69M | -2.77M | -848K |
Cash Acquisitions | 16.85M | -2.68M | -68.75M | n/a | -111.04M | -3.38M |
Purchase of Investments | -238.36M | -97.58M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 71.34M | 69.02M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.16B | -13.15M | -5.56M | -37.56M | -12.41M | 37.45M |
Investing Cash Flow | -1.95B | -783.52M | -105.85M | -157.25M | -126.22M | 33.23M |
Debt Repayment | 706.06M | 21.58M | n/a | n/a | n/a | 3.11M |
Common Stock Repurchased | -110.73M | -53.26M | -38.08M | -14.75M | n/a | n/a |
Dividend Paid | -108.16M | -301.18M | -156.67M | n/a | -2.59M | n/a |
Other Financial Acitivies | n/a | 169K | 1.27M | -71.35M | 12.52M | 7.48M |
Financial Cash Flow | 487.17M | -332.69M | -193.48M | -86.1M | 9.94M | 10.6M |
Net Cash Flow | -202.42M | 305.23M | 79.59M | 743.26M | 65.25M | -2.83M |
Free Cash Flow | 622.27M | 686.36M | 358.05M | 795.68M | 181.77M | -36.35M |
Adj. Free Cash Flow | 464.34M | 627.24M | 303.69M | 504.14M | 166.59M | -67.01M |
Maintenance CapEx | -635.08M | -733.11M | n/a | -93.42M | n/a | -848K |
Growth CapEx | n/a | -6.02M | -31.54M | -26.27M | -2.77M | n/a |
Owner Earnings | 622.27M | 692.38M | 389.59M | 821.95M | 184.54M | -36.35M |
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