Xunlei Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	16.74	14.23	21.46	1.19	-13.84	-53.17	Upgrade
Depreciation & Amortization	-	6.08	3.81	9.38	14.18	12.66	Upgrade
Share-Based Compensation	-	9.68	8.18	6.17	2.31	5.43	Upgrade
Other Operating Activities	-16.74	-4.26	17.65	2.74	-16.56	-10.57	Upgrade
Operating Cash Flow	-	25.72	51.11	19.48	-13.91	-45.65	Upgrade
Operating Cash Flow Growth	-	-49.68%	162.37%	-	-	-	Upgrade
Capital Expenditures	-	-3.98	-14.96	-13	-12.83	-14.1	Upgrade
Acquisitions	-	-0.6	0.07	-20.18	0.7	-2.13	Upgrade
Change in Investments	-	-18.82	26.66	0.64	-8.56	95.92	Upgrade
Other Investing Activities	-	-0.5	-0.01	-0.08	-0.06	-0.43	Upgrade
Investing Cash Flow	-	-23.9	11.76	-32.62	-20.76	79.26	Upgrade
Share Issuance / Repurchase	-	-4.69	-6.75	0	-4.48	0	Upgrade
Debt Issued / Paid	-	-8.84	13.31	-0.22	7.15	11.32	Upgrade
Other Financing Activities	-	-	0.08	-	-	0.85	Upgrade
Financing Cash Flow	-	-13.52	6.64	-0.22	2.68	12.18	Upgrade
Exchange Rate Effect	-	-2.3	-12.14	2.01	5.33	-3.27	Upgrade
Net Cash Flow	-	-11.71	69.51	-13.36	-31.99	45.79	Upgrade
Free Cash Flow	-	21.74	36.15	6.49	-26.74	-59.75	Upgrade
Free Cash Flow Growth	-	-39.86%	457.38%	-	-	-	Upgrade
Free Cash Flow Margin	-	5.98%	10.58%	2.72%	-14.35%	-33.07%	Upgrade
Free Cash Flow Per Share	-	0.33	0.54	0.10	-0.40	-0.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).