FinVolution Group cash flow statement FINV

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, FinVolution Group generated $267.1 million of cash from operations, down 32.6% from the year before. It spent $12.0 million on capital expenditures. That left free cash flow of $255.0 million. The company returned $73.0 million in dividends and $109.7 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Operating
Depreciation and amortization
10
-0.1%
10
+200.2%
3
-8.2%
3
-41.0%
6
-26.3%
8
-4.3%
8
+35.2%
6
+76.9%
3
Stock-based compensation
21
+8.0%
20
+20.4%
16
+27.0%
13
-13.6%
15
+131.2%
6
+6.5%
6
-17.1%
7
-55.1%
16
Operating cash flow
267
-32.6%
396
+99.1%
199
+410.8%
39
-60.6%
99
-70.8%
338
+1192.5%
-31
-111.3%
274
-4.3%
287
Investing
Capital expenditures
12
+216.6%
4
-95.0%
76
+890.4%
8
-11.8%
9
+413.8%
2
-75.8%
7
-42.5%
12
-13.0%
14
Investing cash flow
-312
+0.7%
-315
-258.0%
199
+188.4%
-225
-171.9%
313
+96.1%
160
+234.2%
-119
+43.5%
-210
+45.1%
-384
Financing
Short-term debt issued
31
+694.4%
4
+374.6%
1
—
0
0
-100.0%
34
+166.7%
13
—
Short-term debt repaid
6
+55.5%
4
—
0
0
-100.0%
36
+902.9%
4
-61.2%
9
—
Dividends paid
73
+20.7%
60
-0.3%
61
+12.2%
54
+8.4%
50
+23.4%
40
-28.0%
56
—
—
Stock buybacks
110
+24.5%
88
-9.9%
98
+98.0%
49
+1111.3%
4
-93.0%
58
+858.9%
6
-90.8%
66
—
Financing cash flow
-28
+67.4%
-85
+76.3%
-360
-212.4%
-115
-206.6%
-38
+92.1%
-474
-288.5%
251
+225.9%
77
-76.5%
328
Change in cash
Net change in cash
-79
-2467.7%
-3
-107.5%
41
+114.0%
-292
-178.3%
373
+2201.8%
16
-84.3%
103
-29.9%
147
—
Free cash flow
255
-35.0%
393
+218.4%
123
+293.6%
31
-65.3%
90
-73.2%
337
+986.9%
-38
-114.5%
262
-3.9%
273
Per share
Free cash flow per share
0.19
-35.7%
0.30
+238.4%
0.09
+308.0%
0.02
-64.6%
0.06
-73.0%
0.23
+1023.2%
-0.02
-114.9%
0.16
—
Shareholder returns
Returned to shareholders
183
149
158
103
54
99
62
66
—
Share of free cash flow
71.62%
37.85%
128.51%
330.13%
59.76%
29.31%
—
25.11%
—
Ratios
Free cash flow margin
13.14%
21.93%
6.98%
1.94%
6.07%
29.03%
-4.43%
42.01%
45.53%
Capital expenditures to revenue
0.62%
0.21%
4.29%
0.47%
0.58%
0.15%
0.82%
1.95%
2.33%
Stock-based compensation to revenue
1.10%
1.10%
0.93%
0.80%
1.01%
0.56%
0.71%
1.17%
2.72%
Cash conversion
0.73x
1.21x
0.60x
0.12x
0.25x
1.12x
-0.09x
0.76x
1.72x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Loan Brokers (SIC 6163)
Listed as
FINV (NYSE), FVGPY (OTC)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Shanghai
SEC filer status
Large accelerated filer
SEC CIK
1691445
Former names
PPDAI Group Inc. (until Nov 5, 2019)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.