Xunlei Limited

NASDAQ: XNET · Real-Time Price · USD
8.78
2.39 (37.40%)
At close: Aug 18, 2025, 3:59 PM

Xunlei Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
663K 14.27M 21.35M 1.11M
Depreciation & Amortization
6.93M 6.08M 3.81M 9.38M
Stock-Based Compensation
2.45M 9.68M 8.18M 6.17M
Other Working Capital
13.09M 629K 23.33M -1.19M
Other Non-Cash Items
20.54M -107K -1.11M 1.15M
Deferred Income Tax
-10.07M -428K -382K -178K
Change in Working Capital
10.46M -3.77M 19.26M 1.84M
Operating Cash Flow
30.98M 25.72M 51.11M 19.48M
Capital Expenditures
-8.35M -4.49M -14.98M -13.29M
Cash Acquisitions
-2.13M n/a 82K 123K
Purchase of Investments
-482.56M -379.58M -518.41M -341.37M
Sales Maturities Of Investments
472.55M 360.76M 545.07M 342M
Other Investing Acitivies
-1.75M -584K -9K -20.09M
Investing Cash Flow
-21.91M -23.9M 11.76M -32.62M
Debt Repayment
6.77M -8.84M 13.31M -223K
Common Stock Repurchased
-7.69M -4.69M -6.75M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 76K n/a
Financial Cash Flow
-925K -13.52M 6.64M -223K
Net Cash Flow
6.75M -14.01M 57.37M -11.35M
Free Cash Flow
22.63M 21.23M 36.13M 6.19M