Xunlei Limited
(XNET)
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At close: undefined
2.10
-0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 14.27M | 21.35M | 1.11M | -14.14M | -53.41M | -39.49M | -37.81M | -24.18M | -14.47M | 9.86M | 10.38M | 382.00K | -11.00K | 8.47M | 5.45M |
| Depreciation & Amortization | 6.08M | 3.81M | 9.38M | 14.18M | 12.66M | 6.83M | 10.05M | 8.39M | 17.80M | 45.24M | 43.43M | 54.57M | 32.06M | 6.64M | 2.80M |
| Stock-Based Compensation | 9.68M | 8.18M | 6.17M | 2.31M | 5.43M | 5.29M | 8.33M | 9.35M | 9.73M | 7.64M | 2.10M | 2.23M | 2.10M | 333.47K | 234.11K |
| Other Working Capital | 629.00K | 23.33M | -1.19M | -25.17M | -18.03M | 2.09M | 9.67M | 17.77M | 2.48M | -2.81M | 12.53M | 8.85M | 4.86M | 2.93M | 707.95K |
| Other Non-Cash Items | -107.00K | -1.11M | 1.15M | 7.20M | 6.57M | 12.57M | 11.69M | -4.15M | -3.82M | -12.71M | 474.00K | -4.38M | -4.17M | 399.31K | 595.00K |
| Deferred Income Tax | -428.00K | -382.00K | -178.00K | 966.00K | 4.36M | 1.75M | -2.21M | -954.00K | 873.00K | -1.90M | -822.00K | -123.00K | -1.78M | -1.10M | - |
| Change in Working Capital | -3.77M | 19.26M | 1.84M | -24.42M | -21.25M | -22.56M | -4.26M | 28.52M | 3.65M | 65.00K | 29.98M | 7.23M | -9.91M | -3.36M | -2.26M |
| Operating Cash Flow | 25.72M | 51.11M | 19.48M | -13.91M | -45.65M | -35.61M | -14.22M | 16.97M | 13.76M | 48.20M | 85.53M | 59.91M | 18.28M | 11.38M | 6.81M |
| Capital Expenditures | -4.49M | -14.98M | -13.29M | -13.61M | -15.11M | -6.18M | -9.42M | -13.88M | -16.82M | -45.83M | -43.38M | -40.00M | -36.27M | -12.54M | -3.88M |
| Acquisitions | - | 82.00K | 123.00K | 662.00K | 143.00K | -1.68M | -458.00K | -99.00K | 16.69M | -33.00M | -36.01M | -32.55M | - | - | - |
| Purchase of Investments | -379.58M | -518.41M | -341.37M | -177.07M | -358.13M | -287.55M | -247.57M | -242.27M | -230.49M | -332.83M | -247.54M | -7.47M | -429.00K | - | - |
| Sales Maturities Of Investments | 360.76M | 545.07M | 342.00M | 168.51M | 451.21M | 223.74M | 291.76M | 97.81M | 175.51M | 341.79M | 213.51M | 2.00K | - | - | - |
| Other Investing Acitivies | -584.00K | -9.00K | -20.09M | 755.00K | 1.14M | 2.32M | 904.00K | 99.00K | 130.00K | -682.00K | 35.07M | 30.53M | -175.00K | -715.34K | - |
| Investing Cash Flow | -23.90M | 11.76M | -32.62M | -20.76M | 79.26M | -69.36M | 35.21M | -158.34M | -54.98M | -70.55M | -78.35M | -49.49M | -36.88M | -13.26M | -3.88M |
| Debt Repayment | -8.84M | 13.31M | -223.00K | 7.15M | 11.32M | - | - | - | - | - | - | -20.63M | 20.63M | - | - |
| Common Stock Repurchased | -4.69M | -6.75M | - | -4.47M | - | - | -358.00K | -14.32M | -1.29M | -69.30M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 76.00K | - | - | 853.00K | 929.00K | 2.92M | 3.28M | 6.32M | 307.53M | 2.49M | 38.32M | 29.40M | 4.06M | -82.29K |
| Financial Cash Flow | -13.52M | 6.64M | -223.00K | 2.68M | 12.18M | 929.00K | 2.56M | -11.04M | 5.03M | 333.27M | 2.49M | 17.69M | 50.03M | 4.06M | -82.29K |
| Net Cash Flow | -14.01M | 57.37M | -11.35M | -26.66M | 42.52M | -110.55M | 33.98M | -162.27M | -42.50M | 310.37M | 12.00M | 28.56M | 32.00M | 2.41M | 2.87M |
| Free Cash Flow | 21.23M | 36.13M | 6.19M | -27.52M | -60.76M | -41.79M | -23.64M | 3.09M | -3.06M | 2.38M | 42.16M | 19.91M | -17.99M | -1.16M | 2.93M |