Xunlei Limited (XNET)
NASDAQ: XNET · Real-Time Price · USD
5.85
-0.02 (-0.34%)
May 18, 2026, 12:56 PM EDT - Market open

Xunlei Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0480.6614.2721.351.11
Depreciation & Amortization
9.546.936.083.819.38
Stock-Based Compensation
3.842.459.688.186.17
Other Adjustments
-1,03410.47-0.54-1.490.98
Change in Receivables
-27.37-2.04-2-5.98-2.17
Changes in Inventories
0.390.93-1.80.85-0.04
Changes in Accounts Payable
15.6-1.52-0.61.065.24
Changes in Accrued Expenses
22.785.443.138.629.61
Changes in Income Taxes Payable
-5.713.080.93.43-0.08
Changes in Unearned Revenue
3.563.58-1.955.742.11
Changes in Other Operating Activities
-4.241-1.465.53-12.83
Operating Cash Flow
32.4830.9825.7251.1119.48
Operating Cash Flow Growth
4.85%20.45%-49.68%162.37%-
Capital Expenditures
-5.35-8.03-3.99-14.97-13.2
Sale of Property, Plant & Equipment
0.160.110.020.010.21
Purchases of Intangible Assets
-0.45-0.32-0.5-0.01-0.08
Purchases of Investments
-605.07-482.56-379.58-518.41-341.37
Proceeds from Sale of Investments
566.3472.55360.76545.07342
Payments for Business Acquisitions
-52.13-2.13---
Other Investing Activities
-2.55-1.54-0.60.07-20.18
Investing Cash Flow
-99.1-21.91-23.911.76-32.62
Long-Term Debt Issued
62.5433.394.2516.662.2
Long-Term Debt Repaid
-16.11-26.62-13.09-3.34-2.42
Net Long-Term Debt Issued (Repaid)
46.436.77-8.8413.31-0.22
Repurchase of Common Stock
-0.95-7.69-4.69-6.75-
Net Common Stock Issued (Repurchased)
-0.95-7.69-4.69-6.75-
Other Financing Activities
---0.08-
Financing Cash Flow
45.48-0.93-13.526.64-0.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.42-1.39-2.3-12.142.01
Net Cash Flow
-21.148.14-11.7169.51-13.36
Free Cash Flow
27.1322.9521.7236.146.28
Free Cash Flow Growth
18.21%5.64%-39.89%475.66%-
FCF Margin
---10.58%2.63%
Free Cash Flow Per Share
0.430.360.330.540.09
Levered Free Cash Flow
1,13119.385.748.861.16
Unlevered Free Cash Flow
43.2-4.31-1.325.76-3.58
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q