Xunlei Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xunlei Limited generated cash of $25,716,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,524,000 last year. Net change in cash is therefore -$14,006,000.
Cash Flow
| 2014 | 48.20M | -70.54M | 333.26M |
|---|---|---|---|
| 2015 | 13.76M | -54.98M | 5.03M |
| 2016 | 16.97M | -158.33M | -11.04M |
| 2017 | -14.21M | 35.20M | 2.56M |
| 2018 | -35.60M | -69.35M | 929K |
| 2019 | -45.64M | 79.26M | 12.17M |
| 2020 | -13.91M | -20.75M | 2.67M |
| 2021 | 19.48M | -32.61M | -223K |
| 2022 | 51.10M | 11.75M | 6.64M |
| 2023 | 25.71M | -23.89M | -13.52M |
XNET Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 184.80M | 127.43M | 138.78M | 165.44M | 122.93M | 233.47M | 199.50M | 361.77M | 404.27M | 93.90M |
Operating activities | ||||||||||
Net income | 14.26M | 21.34M | 1.10M | -14.14M | -53.41M | -39.49M | -37.80M | -24.18M | -14.46M | 9.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.07M | 3.80M | 9.38M | 14.17M | 12.65M | 6.82M | 10.04M | 8.38M | 17.79M | 45.24M |
Stock-based compensation expense | 9.67M | 8.18M | 6.17M | 2.31M | 5.42M | 0 | 8.33M | 9.34M | 9.72M | 7.64M |
| Deferred income tax benefit | 9.67M | 8.18M | 6.17M | 2.31M | 5.42M | 0 | 8.33M | 9.34M | 9.72M | 7.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.99M | -5.97M | -2.16M | 5.04M | -8.73M | 13.25M | -20.04M | -5.16M | 1.39M | 4.69M |
Inventories | -1.80M | 851K | -36K | 643K | 3.43M | -10.17M | -2.92M | 59K | -526K | -4.39M |
Accounts payable | -598K | 1.06M | 5.23M | -4.93M | 2.08M | -27.72M | 9.03M | 15.85M | 301K | 2.56M |
Cash generated by operating activities | 25.71M | 51.10M | 19.48M | -13.91M | -45.64M | -35.60M | -14.21M | 16.97M | 13.76M | 48.20M |
Investing activities | ||||||||||
Purchases Of Investments | -379.58M | -518.41M | -341.36M | -177.07M | -358.13M | -287.55M | -247.57M | -242.26M | -230.48M | -332.83M |
Investments In Property Plant And Equipment | -4.49M | -14.97M | -13.28M | -13.61M | -15.11M | -6.18M | -9.42M | -13.87M | -16.82M | -45.82M |
Acquisitions Net | 0 | 82K | 123K | 662K | 143K | -1.67M | -458K | -99K | 16.68M | -33M |
Cash generated by investing activities | -23.89M | 11.75M | -32.61M | -20.75M | 79.26M | -69.35M | 35.20M | -158.33M | -54.98M | -70.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.03M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.68M | -6.74M | 0 | -4.47M | 0 | 0 | -358K | -14.31M | -1.28M | -69.30M |
Repayments of term debt | -8.83M | 13.31M | -2.41M | -662K | 11.32M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -13.52M | 6.64M | -223K | 2.67M | 12.17M | 929K | 2.56M | -11.04M | 5.03M | 333.26M |
Net Change In Cash | -14.00M | 57.37M | -11.35M | -26.65M | 42.51M | -110.54M | 33.97M | -162.27M | -42.49M | 310.36M |
Cash at end of period | 170.80M | 184.80M | 127.43M | 138.78M | 165.44M | 122.93M | 233.47M | 199.50M | 361.77M | 404.27M |
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