Xunlei Limited (XNET)
NASDAQ: XNET · Real-Time Price · USD
5.12
+0.06 (1.19%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Xunlei Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,048 | 0.66 | 14.27 | 21.35 | 1.11 |
Depreciation & Amortization | 9.54 | 6.93 | 6.08 | 3.81 | 9.38 |
Stock-Based Compensation | 3.84 | 2.45 | 9.68 | 8.18 | 6.17 |
Other Adjustments | -1,034 | 10.47 | -0.54 | -1.49 | 0.98 |
Change in Receivables | -27.37 | -2.04 | -2 | -5.98 | -2.17 |
Changes in Inventories | 0.39 | 0.93 | -1.8 | 0.85 | -0.04 |
Changes in Accounts Payable | 15.6 | -1.52 | -0.6 | 1.06 | 5.24 |
Changes in Accrued Expenses | 22.78 | 5.44 | 3.13 | 8.62 | 9.61 |
Changes in Income Taxes Payable | -5.71 | 3.08 | 0.9 | 3.43 | -0.08 |
Changes in Unearned Revenue | 3.56 | 3.58 | -1.95 | 5.74 | 2.11 |
Changes in Other Operating Activities | -4.24 | 1 | -1.46 | 5.53 | -12.83 |
Operating Cash Flow | 32.48 | 30.98 | 25.72 | 51.11 | 19.48 |
Operating Cash Flow Growth | 4.85% | 20.45% | -49.68% | 162.37% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.35 | -8.03 | -3.99 | -14.97 | -13.2 |
Sale of Property, Plant & Equipment | 0.16 | 0.11 | 0.02 | 0.01 | 0.21 |
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 | 566.3 | 472.55 | 360.76 | 545.07 | 342 |
Cash Acquisitions | -52.13 | -2.13 | - | - | - |
Other Investing Activities | -2.55 | -1.54 | -0.6 | 0.07 | -20.18 |
Investing Cash Flow | -99.1 | -21.91 | -23.9 | 11.76 | -32.62 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 62.54 | 33.39 | 4.25 | 16.66 | 2.2 |
Long-Term Debt Repaid | -16.11 | -26.62 | -13.09 | -3.34 | -2.42 |
Net Long-Term Debt Issued (Repaid) | 46.43 | 6.77 | -8.84 | 13.31 | -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 | -13.52 | 6.64 | -0.22 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.42 | -1.39 | -2.3 | -12.14 | 2.01 |
Net Cash Flow | -21.14 | 8.14 | -11.71 | 69.51 | -13.36 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.13 | 22.95 | 21.72 | 36.14 | 6.28 |
Free Cash Flow Growth | 18.21% | 5.64% | -39.89% | 475.66% | - |
FCF Margin | 5.89% | 7.10% | 5.97% | 10.58% | 2.63% |
Free Cash Flow Per Share | 0.43 | 0.36 | 0.33 | 0.54 | 0.09 |
Levered Free Cash Flow | 1,131 | 19.38 | 5.7 | 48.86 | 1.16 |
Unlevered Free Cash Flow | 43.2 | 15.82 | -0.94 | 25.76 | -3.58 |