Xunlei Limited (XNET)

USD 3.71

(5.56%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 25.71 Million 51.1 Million 19.48 Million -13.91 Million -45.64 Million -35.6 Million
Net Income 14.26 Million 21.34 Million 1.1 Million -14.14 Million -53.41 Million -39.49 Million
Depreciation & Amortization 6.07 Million 3.8 Million 9.38 Million 14.17 Million 12.65 Million 6.82 Million
Deferred income taxes -428 Thousand -382 Thousand -178 Thousand 966 Thousand 4.36 Million 1.74 Million
Stock-based compensation 9.67 Million 8.18 Million 6.17 Million 2.31 Million 5.42 Million 5.29 Million
Change in working capital -3.77 Million 19.26 Million 1.84 Million -24.42 Million -21.25 Million -22.56 Million
Other non-cash items 60 Thousand -1.11 Million 1.15 Million 7.19 Million 6.57 Million 12.57 Million
Investing Cash Flow -23.89 Million 11.75 Million -32.61 Million -20.75 Million 79.26 Million -69.35 Million
Investments in PPE -4.49 Million -14.97 Million -13.28 Million -13.61 Million -15.11 Million -6.18 Million
Acquisitions 15 Thousand 82 Thousand 123 Thousand 662 Thousand 143 Thousand -1.67 Million
Investment purchases -379.58 Million -518.41 Million -341.36 Million -177.07 Million -358.13 Million -287.55 Million
Sales/Maturities of investments 360.75 Million 545.07 Million 342 Million 168.51 Million 451.21 Million 223.73 Million
Other Investing Activities -599 Thousand -9000.00 -20.09 Million 755 Thousand 1.14 Million 2.32 Million
Financing Cash Flow -13.52 Million 6.64 Million -223 Thousand 2.67 Million 12.17 Million 929 Thousand
Debt repayment -8.83 Million -3.34 Million -2.41 Million -662 Thousand -11.32 Million -
Dividends payments - - - - - -
Common Stock Repurchased -4.68 Million -6.74 Million - -4.47 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities - 16.73 Million 2.19 Million 7.81 Million 23.5 Million 929 Thousand
Accounts receivables -1.99 Million -5.97 Million -2.16 Million 5.04 Million -8.73 Million 13.25 Million
Accounts payables -598 Thousand 1.06 Million 5.23 Million -4.93 Million 2.08 Million -27.72 Million
Inventory -1.8 Million 851 Thousand -36 Thousand 643 Thousand 3.43 Million -10.17 Million
Other working capital -3.61 Million 23.32 Million -1.18 Million -25.17 Million -18.03 Million 2.09 Million
Cash at beginning of period 184.8 Million 127.43 Million 138.78 Million 165.44 Million 122.93 Million 233.47 Million
Cash at end of period 170.8 Million 184.8 Million 127.43 Million 138.78 Million 165.44 Million 122.93 Million
Capital Expenditure -4.49 Million -14.97 Million -13.28 Million -13.61 Million -15.11 Million -6.18 Million
Effect of forex changes on cash -2.3 Million -12.13 Million 2 Million 5.32 Million -3.27 Million -6.51 Million
Net cash flow / Change in cash -14 Million 57.37 Million -11.35 Million -26.65 Million 42.51 Million -110.54 Million
Free Cash Flow 21.22 Million 36.13 Million 6.19 Million -27.52 Million -60.75 Million -41.79 Million

Cash Flow Charts