Xunlei Limited
XNET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $663 | $14,266 | $21,347 | $1,108 |
| Dep. & Amort. | $6,928 | $6,079 | $3,808 | $9,382 |
| Deferred Tax | -$10,068 | -$428 | -$382 | -$178 |
| Stock-Based Comp. | $2,453 | $9,676 | $8,184 | $6,170 |
| Change in WC | $10,460 | -$3,770 | $19,262 | $1,845 |
| Other Non-Cash | $20,540 | -$107 | -$1,110 | $1,153 |
| Operating Cash Flow | $30,976 | $25,716 | $51,109 | $19,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,026 | -$3,992 | -$14,977 | -$13,202 |
| Net Acquisitions | -$2,125 | $0 | $82 | $0 |
| Inv. Purchases | -$482,556 | -$379,580 | -$518,411 | -$341,365 |
| Inv. Sales/Matur. | $472,545 | $360,757 | $545,073 | $342,002 |
| Other Inv. Act. | -$1,751 | -$1,083 | -$9 | -$20,054 |
| Investing Cash Flow | -$21,913 | -$23,898 | $11,758 | -$32,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,768 | -$8,837 | $13,312 | -$223 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,693 | -$4,687 | -$6,747 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $76 | $0 |
| Financing Cash Flow | -$925 | -$13,524 | $6,641 | -$223 |
| Forex Effect | -$1,393 | -$2,300 | -$12,136 | $2,009 |
| Net Chg. in Cash | $6,745 | -$14,006 | $57,372 | -$11,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,802 | $184,808 | $127,436 | $138,789 |
| End Cash | $177,547 | $170,802 | $184,808 | $127,436 |
| Free Cash Flow | $22,628 | $21,225 | $36,132 | $6,194 |