Xunlei Limited (FRA:4XN)
Germany · Delayed Price · Currency is EUR 4.120
+0.060 (1.48%)
At close: Aug 26, 2026
Xunlei Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,048 | 1.22 | 14.23 | 21.46 | 1.19 |
Depreciation & Amortization | 9.54 | 6.93 | 6.08 | 3.81 | 9.38 |
Loss (Gain) From Sale of Assets | 0.07 | -0.08 | 0 | 0 | 0.03 |
Asset Writedown & Restructuring Costs | 2.52 | 20.75 | 1.15 | - | - |
Loss (Gain) From Sale of Investments | -1,032 | 0.33 | -1.39 | -0.21 | -0.4 |
Stock-Based Compensation | 3.84 | 2.45 | 9.68 | 8.18 | 6.17 |
Provision & Write-off of Bad Debts | -0.26 | 0.29 | 0.1 | -0.84 | 1.21 |
Other Operating Activities | -4.13 | -11.36 | -0.35 | -0.55 | 0.05 |
Change in Accounts Receivable | -27.37 | -2.04 | -2 | -5.98 | -2.17 |
Change in Inventory | 0.39 | 0.93 | -1.8 | 0.85 | -0.04 |
Change in Accounts Payable | 15.6 | -1.52 | -0.6 | 1.06 | 5.24 |
Change in Unearned Revenue | 3.56 | 3.58 | -1.95 | 5.74 | 2.11 |
Change in Income Taxes | -5.71 | 3.08 | 0.9 | 3.43 | -0.08 |
Change in Other Net Operating Assets | 18.54 | 6.44 | 1.68 | 14.15 | -3.22 |
Operating Cash Flow | 32.48 | 30.98 | 25.72 | 51.11 | 19.48 |
Operating Cash Flow Growth | 4.85% | 20.45% | -49.68% | 162.37% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.35 | -8.03 | -3.99 | -14.97 | -13.2 |
Sale of Property, Plant & Equipment | 0.16 | 0.11 | 0.02 | 0.01 | 0.21 |
Cash Acquisitions | -52.13 | -2.13 | - | - | - |
Divestitures | -2.94 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.45 | -0.32 | -0.5 | -0.01 | -0.08 |
Investment in Securities | -38.78 | -10.01 | -18.82 | 26.66 | 0.64 |
Other Investing Activities | 0.4 | -1.54 | -0.6 | 0.07 | -20.18 |
Investing Cash Flow | -99.1 | -21.91 | -23.9 | 11.76 | -32.62 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 62.54 | 33.39 | 4.25 | 16.66 | 2.2 |
Long-Term Debt Repaid | -16.11 | -26.62 | -13.09 | -3.34 | -2.42 |
Total Debt Repaid | -16.11 | -26.62 | -13.09 | -3.34 | -2.42 |
Net Debt Issued (Repaid) | 46.43 | 6.77 | -8.84 | 13.31 | -0.22 |
Repurchase of Common Stock | -0.95 | -7.69 | -4.69 | -6.75 | - |
Other Financing Activities | - | - | - | 0.08 | - |
Financing Cash Flow | 45.48 | -0.93 | -13.52 | 6.64 | -0.22 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.42 | -1.39 | -2.3 | -12.14 | 2.01 |
Net Cash Flow | -19.72 | 6.75 | -14.01 | 57.37 | -11.35 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.13 | 22.95 | 21.72 | 36.14 | 6.28 |
Free Cash Flow Growth | 18.21% | 5.64% | -39.89% | 475.66% | - |
Free Cash Flow Margin | 5.89% | 7.10% | 5.97% | 10.58% | 2.63% |
Free Cash Flow Per Share | 0.43 | 0.36 | 0.33 | 0.54 | 0.09 |
Levered Free Cash Flow | 39.59 | -12.78 | 25.14 | -9.24 | 8.09 |
Unlevered Free Cash Flow | 40.65 | -12.32 | 26.09 | -9.18 | 8.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.18 | 0.58 | 1.38 | - | - |
Cash Income Tax Paid | 4.22 | 4.2 | 2.53 | 1.18 | 0.07 |
Change in Working Capital | 5.01 | 10.46 | -3.77 | 19.26 | 1.85 |