Xunlei Limited
XNET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $14 | $21 | $1 |
| Dep. & Amort. | $7 | $6 | $4 | $9 |
| Deferred Tax | -$10 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $2 | $10 | $8 | $6 |
| Change in WC | $10 | -$4 | $19 | $2 |
| Other Non-Cash | $21 | -$0 | -$1 | $1 |
| Operating Cash Flow | $31 | $26 | $51 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$4 | -$15 | -$13 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | -$483 | -$380 | -$518 | -$341 |
| Inv. Sales/Matur. | $473 | $361 | $545 | $342 |
| Other Inv. Act. | -$2 | -$1 | -$0 | -$20 |
| Investing Cash Flow | -$22 | -$24 | $12 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$9 | $13 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$5 | -$7 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$14 | $7 | -$0 |
| Forex Effect | -$1 | -$2 | -$12 | $2 |
| Net Chg. in Cash | $7 | -$14 | $57 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $185 | $127 | $139 |
| End Cash | $178 | $171 | $185 | $127 |
| Free Cash Flow | $23 | $21 | $36 | $6 |