Xunlei Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	14.23	21.46	1.19	-13.84	-53.17	-39.49	-37.81	-24.18	-14.47	-105.37	Upgrade
Depreciation & Amortization	-	3.81	9.38	14.18	12.66	6.83	10.05	8.39	17.8	45.24	Upgrade
Share-Based Compensation	-	8.18	6.17	2.31	5.43	5.29	8.33	9.35	9.73	7.64	Upgrade
Other Operating Activities	-14.23	17.65	2.74	-16.56	-10.57	-8.24	5.21	23.42	0.71	-15.5	Upgrade
Operating Cash Flow	-	51.11	19.48	-13.91	-45.65	-35.61	-14.22	16.97	13.76	48.2	Upgrade
Operating Cash Flow Growth	-	162.37%	-	-	-	-	-	23.29%	-71.45%	-43.65%	Upgrade
Capital Expenditures	-	-14.96	-13	-12.83	-14.1	-3.62	-8.92	-13.73	-4.91	-7.77	Upgrade
Acquisitions	-	0.07	-20.18	0.7	-2.13	0.2	-2.37	-33.23	8.36	-35.36	Upgrade
Change in Investments	-	26.66	0.64	-8.56	95.92	-63.82	46.98	-111.25	-46.54	10.55	Upgrade
Other Investing Activities	-	-0.01	-0.08	-0.06	-0.43	-2.12	-0.48	-0.12	-11.89	-37.97	Upgrade
Investing Cash Flow	-	11.76	-32.62	-20.76	79.26	-69.36	35.21	-158.34	-54.98	-70.55	Upgrade
Share Issuance / Repurchase	-	-6.75	0	-4.48	0	0	-0.35	-13.55	3.98	21.6	Upgrade
Debt Issued / Paid	-	13.31	-0.22	7.15	11.32	0	0	0	0	0	Upgrade
Other Financing Activities	-	0.08	-	-	0.85	0.93	2.91	2.51	1.06	311.67	Upgrade
Financing Cash Flow	-	6.64	-0.22	2.68	12.18	0.93	2.56	-11.04	5.03	333.27	Upgrade
Exchange Rate Effect	-	-12.14	2.01	5.33	-3.27	-6.51	10.42	-9.87	-6.31	-0.56	Upgrade
Net Cash Flow	-	69.51	-13.36	-31.99	45.79	-104.04	23.55	-152.41	-36.19	310.92	Upgrade
Free Cash Flow	-	36.15	6.49	-26.74	-59.75	-39.23	-23.14	3.24	8.86	40.43	Upgrade
Free Cash Flow Growth	-	457.38%	-	-	-	-	-	-63.47%	-78.09%	-48.27%	Upgrade
Free Cash Flow Margin	-	10.58%	2.72%	-14.35%	-33.07%	-17.01%	-11.53%	2.31%	8.47%	30.19%	Upgrade
Free Cash Flow Per Share	-	0.54	0.10	-0.40	-0.88	-0.59	-0.35	0.05	0.13	1.04	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).