Yiren Digital Ltd.

YRD | NYSE

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$0.99

+$0.01 (+1.02%)

Sep 22, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	54.53M	1.58B	2.08B	1.19B	1.03B	-692.75M
Depreciation & Amortization	30.59M	28.29M	25.44M	52.83M	139.95M	327.46M
Stock-Based Compensation	30.22M	16.93M	6.75M	22.14M	19.09M	14.17M
Other Working Capital	-1.79B	-525.23M	502.37M	28.88M	-642.97M	-833.97M
Other Non-Cash Items	3.2B	1.28B	410.5M	113.07M	463.16M	785.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.61B	-1.49B	-351.87M	466.52M	-1.5B	-152.2M
Operating Cash Flow	703.62M	1.42B	2.17B	1.85B	158.19M	282.03M
Capital Expenditures	-25.74M	-9.19M	-4.44M	-882K	-9.4M	-13.72M
Cash Acquisitions	6.41M	820K	-5.05M	n/a	n/a	-15.17M
Purchase of Investments	-820.68M	-12.85B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	284.23M	10.58B	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.02B	-837.76M	109.54M	53.44M	-337.1M	-1.77B
Investing Cash Flow	-1.58B	-3.11B	100.05M	52.56M	-346.51M	-1.8B
Debt Repayment	-348.79M	-291.78M	-767.9M	-217.7M	528.1M	481.91M
Common Stock Repurchased	-223K	-75.61M	-48.12M	-3.84M	-2.75M	-3.05M
Dividend Paid	-273.14M	-122.33M	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.28B	212.5M	246.74M	-267.59M	-97.9M	476.59M
Financial Cash Flow	662.6M	-277.23M	-569.28M	-489.12M	427.45M	955.45M
Net Cash Flow	-230.72M	-1.96B	1.7B	1.42B	238.2M	-561.99M
Free Cash Flow	677.88M	1.41B	2.17B	1.85B	148.79M	268.31M
Adj. Free Cash Flow	647.66M	1.4B	2.16B	1.83B	129.7M	254.13M
Maintenance CapEx	-25.74M	n/a	n/a	-882K	n/a	-13.72M
Growth CapEx	n/a	-9.19M	-4.44M	n/a	-9.4M	n/a
Owner Earnings	677.88M	1.42B	2.17B	1.85B	158.19M	268.31M