Xunlei Limited (XNET)
NASDAQ: XNET · Real-Time Price · USD
1.860
-0.050 (-2.62%)
Nov 21, 2024, 4:00 PM EST - Market closed
Xunlei Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 14.23 | 21.46 | 1.19 | -13.84 | -53.17 | Upgrade
|
| Depreciation & Amortization | - | 6.08 | 3.81 | 9.38 | 14.18 | 12.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | 0.03 | -0.06 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.39 | -0.21 | -0.4 | -0.66 | 7.22 | Upgrade
|
| Stock-Based Compensation | - | 9.68 | 8.18 | 6.17 | 2.31 | 5.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.1 | -0.84 | 1.21 | 5.31 | -2.13 | Upgrade
|
| Other Operating Activities | - | -0.35 | -0.55 | 0.05 | 3.28 | 5.45 | Upgrade
|
| Change in Accounts Receivable | - | -2 | -5.98 | -2.17 | 5.05 | -8.74 | Upgrade
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| Change in Inventory | - | -1.8 | 0.85 | -0.04 | 0.64 | 3.44 | Upgrade
|
| Change in Accounts Payable | - | -0.6 | 1.06 | 5.24 | -4.94 | 2.09 | Upgrade
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| Change in Unearned Revenue | - | -1.95 | 5.74 | 2.11 | 0.29 | -0.66 | Upgrade
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| Change in Income Taxes | - | 0.9 | 3.43 | -0.08 | -0.16 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | - | 1.68 | 14.15 | -3.22 | -25.3 | -17.47 | Upgrade
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| Operating Cash Flow | - | 25.72 | 51.11 | 19.48 | -13.91 | -45.65 | Upgrade
|
| Operating Cash Flow Growth | - | -49.68% | 162.37% | - | - | - | Upgrade
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| Capital Expenditures | - | -3.99 | -14.97 | -13.2 | -13.55 | -14.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | 0.21 | 0.72 | 0.58 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.5 | -0.01 | -0.08 | -0.06 | -0.43 | Upgrade
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| Investment in Securities | - | -18.82 | 26.66 | 0.64 | -8.56 | 93.08 | Upgrade
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| Other Investing Activities | - | -0.6 | 0.07 | -20.18 | 0.7 | 0.71 | Upgrade
|
| Investing Cash Flow | - | -23.9 | 11.76 | -32.62 | -20.76 | 79.26 | Upgrade
|
| Long-Term Debt Issued | - | 4.25 | 16.66 | 2.2 | 7.82 | 11.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.09 | -3.34 | -2.42 | - | - | Upgrade
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| Total Debt Repaid | - | -13.09 | -3.34 | -2.42 | -0.66 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.84 | 13.31 | -0.22 | 7.15 | 11.32 | Upgrade
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| Repurchase of Common Stock | - | -4.69 | -6.75 | - | -4.48 | - | Upgrade
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| Other Financing Activities | - | - | 0.08 | - | - | 0.85 | Upgrade
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| Financing Cash Flow | - | -13.52 | 6.64 | -0.22 | 2.68 | 12.18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.3 | -12.14 | 2.01 | 5.33 | -3.27 | Upgrade
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| Net Cash Flow | - | -14.01 | 57.37 | -11.35 | -26.66 | 42.52 | Upgrade
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| Free Cash Flow | - | 21.72 | 36.14 | 6.28 | -27.47 | -60.33 | Upgrade
|
| Free Cash Flow Growth | - | -39.89% | 475.66% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.97% | 10.58% | 2.63% | -14.74% | -33.39% | Upgrade
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| Free Cash Flow Per Share | - | 0.33 | 0.54 | 0.09 | -0.41 | -0.89 | Upgrade
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| Cash Income Tax Paid | - | 2.53 | 1.18 | 0.07 | 0.36 | 0.14 | Upgrade
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| Levered Free Cash Flow | - | 22.29 | -9.12 | 8.09 | -11.11 | -41.74 | Upgrade
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| Unlevered Free Cash Flow | - | 23.24 | -9.06 | 8.15 | -10.85 | -41.69 | Upgrade
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| Change in Net Working Capital | 17.82 | -15.83 | 12.49 | -7.96 | 1.22 | 9.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.