Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Jiayin Group Inc. Sponsored ADR (JFIN) had Cash Flow from Operating Activities of $179.80M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$889.76M
Net Income	$219.61M
Cost of Goods Sold	$176.71M
Gross Profit	$713.05M
Operating Expenses	$632.75M
Operating Income	$257.01M
Non-Operating Income/Expense	$10.88M
Pre-Tax Income	$267.89M
Normalized Pre-Tax Income	$267.89M
Income after Taxes	$219.61M
Income from Continuous Operations	$219.61M
Consolidated Net Income/Loss	$219.61M
Normalized Income after Taxes	$219.61M
EBIT	$257.01M
EBITDA	$267.15M
Weighted-Average Shares Outstanding (Basic)	52.23M
Weighted-Average Shares Outstanding (Diluted)	52.23M
Earnings per Share (EPS) (Basic)	$4.20
Earnings per Share (EPS) (Diluted)	$4.20
Balance Sheet Financials
Current Assets	$989.93M
Property, Plant, and Equipment	$189.75M
Long-Term Assets	$262.16M
Total Assets	$1.25B
Current Liabilities	$526.87M
Long-Term Debt	$74.40M
Long-Term Liabilities	$91.53M
Total Liabilities	$618.40M
Common Equity	$633.68M
Tangible Shareholders Equity	$633.69M
Shareholders Equity	$633.68M
Common Shares Outstanding	52.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$179.80M
Cash Flow from Investing Activities	$-278.30M
Cash Flow from Financial Activities	$69.66M
Beginning Cash	$96.93M
End Cash	$67.99M
Increase/Decrease in Cash	$-28.95M
Stock-Based Compensation	$22.59M
Common Stock Dividends Paid	$-15.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.15
Gross Margin	80.14%
Operating Margin	28.89%
EBIT Margin	28.89%
EBITDA Margin	30.03%
Pre-Tax Profit Margin	30.11%
Profit Margin	24.68%
Free Cash Flow	$89.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	--
Receiveable Turnover	1.34
Days Sales in Receivables	271.92
Return on Equity	34.66%
Return on Tangible Equity	34.66%
Return on Assets	17.54%
Return on Investments	31.01%
Book Value Per Share	$12.11
Free Cash Flow per Share	$1.71
Operating Cash Flow per Share	$3.44

Data from Zacks Investment Research, Inc.