Xunlei Limited (XNET)
NASDAQ: XNET · Real-Time Price · USD
4.690
+0.325 (7.45%)
At close: May 12, 2025, 4:00 PM
4.650
-0.040 (-0.85%)
After-hours: May 12, 2025, 5:30 PM EDT
Xunlei Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.22 | 14.23 | 21.46 | 1.19 | -13.84 | Upgrade
|
| Depreciation & Amortization | 6.93 | 6.08 | 3.81 | 9.38 | 14.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0 | 0 | 0.03 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.75 | 1.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.33 | -1.39 | -0.21 | -0.4 | -0.66 | Upgrade
|
| Stock-Based Compensation | 2.45 | 9.68 | 8.18 | 6.17 | 2.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.1 | -0.84 | 1.21 | 5.31 | Upgrade
|
| Other Operating Activities | -11.36 | -0.35 | -0.55 | 0.05 | 3.28 | Upgrade
|
| Change in Accounts Receivable | -2.04 | -2 | -5.98 | -2.17 | 5.05 | Upgrade
|
| Change in Inventory | 0.93 | -1.8 | 0.85 | -0.04 | 0.64 | Upgrade
|
| Change in Accounts Payable | -1.52 | -0.6 | 1.06 | 5.24 | -4.94 | Upgrade
|
| Change in Unearned Revenue | 3.58 | -1.95 | 5.74 | 2.11 | 0.29 | Upgrade
|
| Change in Income Taxes | 3.08 | 0.9 | 3.43 | -0.08 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 6.44 | 1.68 | 14.15 | -3.22 | -25.3 | Upgrade
|
| Operating Cash Flow | 30.98 | 25.72 | 51.11 | 19.48 | -13.91 | Upgrade
|
| Operating Cash Flow Growth | 20.45% | -49.68% | 162.37% | - | - | Upgrade
|
| Capital Expenditures | -8.03 | -3.99 | -14.97 | -13.2 | -13.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.02 | 0.01 | 0.21 | 0.72 | Upgrade
|
| Cash Acquisitions | -2.13 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.5 | -0.01 | -0.08 | -0.06 | Upgrade
|
| Investment in Securities | -10.01 | -18.82 | 26.66 | 0.64 | -8.56 | Upgrade
|
| Other Investing Activities | -1.54 | -0.6 | 0.07 | -20.18 | 0.7 | Upgrade
|
| Investing Cash Flow | -21.91 | -23.9 | 11.76 | -32.62 | -20.76 | Upgrade
|
| Long-Term Debt Issued | 33.39 | 4.25 | 16.66 | 2.2 | 7.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.66 | Upgrade
|
| Long-Term Debt Repaid | -26.62 | -13.09 | -3.34 | -2.42 | - | Upgrade
|
| Total Debt Repaid | -26.62 | -13.09 | -3.34 | -2.42 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | 6.77 | -8.84 | 13.31 | -0.22 | 7.15 | Upgrade
|
| Repurchase of Common Stock | -7.69 | -4.69 | -6.75 | - | -4.48 | Upgrade
|
| Other Financing Activities | - | - | 0.08 | - | - | Upgrade
|
| Financing Cash Flow | -0.93 | -13.52 | 6.64 | -0.22 | 2.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.39 | -2.3 | -12.14 | 2.01 | 5.33 | Upgrade
|
| Net Cash Flow | 6.75 | -14.01 | 57.37 | -11.35 | -26.66 | Upgrade
|
| Free Cash Flow | 22.95 | 21.72 | 36.14 | 6.28 | -27.47 | Upgrade
|
| Free Cash Flow Growth | 5.64% | -39.89% | 475.66% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.10% | 5.97% | 10.58% | 2.63% | -14.74% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.33 | 0.54 | 0.09 | -0.41 | Upgrade
|
| Cash Income Tax Paid | 4.2 | 2.53 | 1.18 | 0.07 | 0.36 | Upgrade
|
| Levered Free Cash Flow | -12.78 | 25.14 | -9.24 | 8.09 | -11.11 | Upgrade
|
| Unlevered Free Cash Flow | -12.32 | 26.09 | -9.18 | 8.15 | -10.85 | Upgrade
|
| Change in Net Working Capital | 16.51 | -15.83 | 12.49 | -7.96 | 1.22 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.