Yiren Digital Ltd.
YRD | NYSE
$1
+$0.02 (+2.04%)
Sep 22, 2026, 12:56 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 54.53M | 1.01B | 1.04B | 1.1B | 1.16B | 1.4B | 1.6B | 1.72B | 2.08B | 1.99B | 1.71B | 1.44B | 1.19B | 1.04B | 1.09B | 867.49M | 863.87M | -26.5M | -267.59M | -530.75M | -692.75M | 270.85M | 419.04M | 805.7M |
Depreciation & Amortization | 30.59M | 6.25M | 3.34M | 2.72M | 2.98M | 2.87M | 2.77M | 2.52M | 4.13M | 32.81M | 41.1M | 48.44M | 52.83M | 128.07M | 128.01M | 120.77M | 114.51M | 262.85M | 277.81M | 300.29M | 327.46M | 373.78M | 382.53M | 389.28M |
Stock-Based Compensation | 30.22M | 21.72M | 20.52M | 15.72M | 15.72M | 16.2M | 3.48M | 4.66M | 6.75M | 7.42M | 22.66M | 22.72M | 22.14M | 23.14M | 19.12M | 15.74M | 14M | 9.23M | 6.44M | 9.39M | 14.17M | 20M | 19.01M | 33.78M |
Other Working Capital | -1.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.88M | 28.88M | 28.88M | 28.88M | -642.97M | -642.97M | -642.97M | -642.97M | -833.97M | -833.97M | -833.97M | -833.97M | -2.42B | -2.42B | -2.42B |
Other Non-Cash Items | 3.2B | -149.85M | -177.71M | -266.61M | -113.51M | -353.81M | -540.06M | -309.67M | -982.23M | -920.43M | -317.21M | -102.91M | 113.07M | 1.87B | 1.81B | 1.19B | 837.66M | -168.77M | -260.57M | 70.53M | 758.34M | 2.43B | 3.08B | 2.43B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 466.52M | 466.52M | 466.52M | 466.52M | -1.5B | -1.5B | -1.5B | -1.5B | -152.2M | -152.2M | -152.2M | -152.2M | -2.53B | -2.53B | -2.53B |
Operating Cash Flow | 703.62M | 936.17M | 948.91M | 906.6M | 1.06B | 1.01B | 1B | 1.35B | 1.11B | 1.58B | 1.92B | 1.87B | 1.85B | 1.57B | 1.55B | 667.95M | 158.19M | -250.25M | -570.98M | -444.75M | 255.02M | 562.2M | 1.37B | 1.12B |
Capital Expenditures | -25.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -882K | -882K | -882K | -882K | -9.4M | -9.4M | -9.4M | -9.4M | -13.72M | -13.72M | -13.72M | -13.72M | -48.01M | -48.01M | -48.01M |
Cash Acquisitions | 6.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.17M | -15.17M | -15.17M | -15.17M | -263.82M | -263.82M | -263.82M |
Purchase of Investments | -820.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 284.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.02B | -1.61B | -1.16B | -945.69M | -1.48B | -1.48B | -1.22B | -703.69M | 754.3M | 1.04B | 203.26M | 478.94M | 53.44M | 160.69M | 761.97M | 297.74M | -337.1M | -1.68B | -1.55B | -1.5B | -1.74B | 720.45M | 741.76M | 1.52B |
Investing Cash Flow | -1.58B | -1.61B | -1.16B | -945.69M | -1.48B | -1.48B | -1.22B | -703.69M | 754.3M | 1.04B | 202.38M | 478.06M | 52.56M | 151.28M | 752.57M | 288.33M | -346.51M | -1.71B | -1.58B | -1.53B | -1.77B | 408.62M | 429.93M | 1.2B |
Debt Repayment | -348.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -223K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.84M | -3.84M | -3.84M | -3.84M | -2.75M | -2.75M | -2.75M | -2.75M | -3.05M | -3.05M | -3.05M | -3.05M | -36.84M | -36.84M | -36.84M |
Dividend Paid | -273.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.28B | 891.37M | 358.51M | -214.96M | -149.16M | -143.78M | -140.66M | -20.89M | -398.95M | -449.67M | -725.86M | -769.91M | -485.29M | -477.65M | -151.69M | 42.59M | 430.2M | 1.38B | 1.41B | 1.3B | 958.5M | -637.79M | -1.56B | -1.67B |
Financial Cash Flow | 662.6M | 880.87M | 348.01M | -225.46M | -159.66M | -143.78M | -140.66M | -20.89M | -398.95M | -453.5M | -729.7M | -773.75M | -489.12M | -480.4M | -154.44M | 39.84M | 427.45M | 1.37B | 1.4B | 1.3B | 955.45M | -674.63M | -1.6B | -1.71B |
Net Cash Flow | -230.72M | 169.89M | -5.33B | -5.73B | -6.05B | -5.97B | -6.09B | -5.11B | -4.27B | -3.66B | 1.4B | 1.58B | 1.42B | 1.24B | 2.15B | 995.04M | -2.32B | -3.15B | -3.3B | -3.24B | -561.99M | 291.58M | 203.72M | 620.68M |
Free Cash Flow | 677.88M | 884.39M | 889.87M | 847.56M | 1B | 1B | 1B | 1.35B | 1.11B | 1.58B | 1.92B | 1.87B | 1.85B | 1.56B | 1.54B | 658.55M | 148.79M | -263.98M | -584.7M | -458.47M | 241.3M | 514.19M | 1.32B | 1.07B |
Adj. Free Cash Flow | 647.66M | 862.67M | 869.36M | 831.84M | 984.93M | 984.45M | 997.17M | 1.35B | 1.1B | 1.57B | 1.9B | 1.85B | 1.83B | 1.53B | 1.52B | 642.81M | 134.79M | -273.2M | -591.14M | -467.86M | 227.13M | 494.19M | 1.3B | 1.04B |
Maintenance CapEx | -25.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.4M | -9.4M | -9.4M | -9.4M | -13.72M | -13.72M | -13.72M | -13.72M | -17.97M | -17.97M | -17.97M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -882K | -882K | -882K | -882K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.03M | -30.03M | -30.03M |
Owner Earnings | 677.88M | 936.17M | 948.91M | 906.6M | 1.06B | 1.01B | 1B | 1.35B | 1.11B | 1.58B | 1.92B | 1.87B | 1.85B | 1.56B | 1.54B | 658.55M | 148.79M | -263.98M | -584.7M | -458.47M | 241.3M | 544.22M | 1.35B | 1.1B |
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