Xunlei Limited (XNET)

Xunlei Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.66	14.27	21.35	1.11	-14.14
Depreciation & Amortization	6.93	6.08	3.81	9.38	14.18
Stock-Based Compensation	2.45	9.68	8.18	6.17	2.31
Other Adjustments	10.47	-0.54	-1.49	0.98	8.16
Change in Receivables	-2.04	-2	-5.98	-2.17	5.05
Changes in Inventories	0.93	-1.8	0.85	-0.04	0.64
Changes in Accounts Payable	-1.52	-0.6	1.06	5.24	-4.94
Changes in Accrued Expenses	5.44	3.13	8.62	9.61	-11.71
Changes in Income Taxes Payable	3.08	0.9	3.43	-0.08	-0.16
Changes in Unearned Revenue	3.58	-1.95	5.74	2.11	0.29
Changes in Other Operating Activities	1	-1.46	5.53	-12.83	-13.59
Operating Cash Flow	30.98	25.72	51.11	19.48	-13.91
Operating Cash Flow Growth	20.45%	-49.68%	162.37%	-	-
Capital Expenditures	-8.03	-3.99	-14.97	-13.2	-13.55
Sale of Property, Plant & Equipment	0.11	0.02	0.01	0.21	0.72
Purchases of Intangible Assets	-0.32	-0.5	-0.01	-0.08	-0.06
Purchases of Investments	-482.56	-379.58	-518.41	-341.37	-177.08
Proceeds from Sale of Investments	472.55	360.76	545.07	342	168.52
Payments for Business Acquisitions	-2.13	-	-	-	-
Other Investing Activities	-1.54	-0.6	0.07	-20.18	0.7
Investing Cash Flow	-21.91	-23.9	11.76	-32.62	-20.76
Long-Term Debt Issued	33.39	4.25	16.66	2.2	7.82
Long-Term Debt Repaid	-26.62	-13.09	-3.34	-2.42	-0.66
Net Long-Term Debt Issued (Repaid)	6.77	-8.84	13.31	-0.22	7.15
Repurchase of Common Stock	-7.69	-4.69	-6.75	-	-4.48
Net Common Stock Issued (Repurchased)	-7.69	-4.69	-6.75	-	-4.48
Other Financing Activities	-	-	0.08	-	-
Financing Cash Flow	-0.93	-13.52	6.64	-0.22	2.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.39	-2.3	-12.14	2.01	5.33
Net Cash Flow	8.14	-11.71	69.51	-13.36	-31.99
Free Cash Flow	22.95	21.72	36.14	6.28	-27.47
Free Cash Flow Growth	5.64%	-39.89%	475.66%	-	-
FCF Margin	7.10%	5.97%	10.58%	2.63%	-14.74%
Free Cash Flow Per Share	0.36	0.33	0.54	0.09	-0.41
Levered Free Cash Flow	19.38	5.7	48.86	1.16	-35.53
Unlevered Free Cash Flow	-24.43	-1.66	25.76	-3.58	-45.98

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q