XChange TEC.INC (XHG)
0.80
-0.02 (-2.34%)
At close: Mar 28, 2025, 3:43 PM
0.78
-2.21%
After-hours: Mar 28, 2025, 07:57 PM EDT
XChange TEC.INC Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -613.17M | -25.1M | -495.09M | -130.57M | -1.53B | -498.24M | -499.86M | -245.47M |
| Depreciation & Amortization | 261K | n/a | 27.4M | 79.26M | 263.04M | 215.07M | 152.31M | 101.79M |
| Stock-Based Compensation | 2.51M | 4.78M | 9.77M | 15.81M | 16.05M | 8.17M | 2.25M | 775K |
| Other Working Capital | -5.76M | -2.04M | 53.5M | -50.16M | 172.01M | 22.03M | -64.49M | 43.83M |
| Other Non-Cash Items | 598.61M | -17.69M | 365.02M | -25.53M | 1.02B | 160.71M | 295.29M | 68.95M |
| Deferred Income Tax | 511K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.51M | -1.86M | 53.31M | -48.62M | 291.98M | 26.09M | -67.04M | 30.38M |
| Operating Cash Flow | -9.77M | -39.87M | -39.59M | -109.66M | 54.84M | -88.19M | -117.05M | -43.59M |
| Capital Expenditures | n/a | n/a | n/a | -2K | -99.17M | n/a | n/a | n/a |
| Acquisitions | 10.87M | n/a | -11.47M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 106K | n/a | n/a | -6.48M | -39.5M | -351.45M | -674.3M | -285.52M |
| Investing Cash Flow | 10.17M | n/a | -11.47M | -6.49M | -138.67M | -351.45M | -674.3M | -285.52M |
| Debt Repayment | 8.67M | 37.89M | 30.62M | 115.8M | -175.09M | 401.05M | -59.66M | 208.56M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -248.86M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -1.31M | -14.2M | n/a | 168.52M | 599.19M | 440.89M |
| Financial Cash Flow | 8.67M | 37.89M | 29.31M | 101.6M | -134.92M | 569.57M | 539.53M | 649.45M |
| Net Cash Flow | 11.98M | -1.78M | -16.37M | -12.51M | -219.05M | 132.06M | -248.36M | 367.12M |
| Free Cash Flow | -9.77M | -39.87M | -39.59M | -109.66M | -44.33M | -88.19M | -117.05M | -43.59M |