XNET NASDAQ
Xunlei Limited
1W: -6.0%
1M: -1.1%
3M: -18.6%
YTD: -35.1%
1Y: -51.7%
3Y: +194.4%
5Y: +65.3%
$4.71
+0.07 (+1.51%)
Weekly Expected Move ±3.2%
$4
$5
$5
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31M
+20.5% ▲
Capital Expenditures
$8M
-85.9% ▼
5Y CAGR: -11.2%
Free Cash Flow
$23M
+6.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
-64.1% ▼
Net Change in Cash
$7M
+148.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | $1M | $21M | $14M | $663K |
| Depreciation & Amort. | $14M | $9M | $4M | $6M | $7M |
| Stock-Based Comp. | $2M | $6M | $8M | $10M | $2M |
| Change in Working Capital | -$24M | $2M | $19M | -$4M | $10M |
| Other Non-Cash Items | $7M | $1M | -$1M | -$107K | $21M |
| Operating Cash Flow | -$14M | $19M | $51M | $26M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$13M | -$15M | -$4M | -$8M |
| Acquisitions (Net) | $0 | $0 | $82K | $0 | -$2M |
| Investment Purchases | -$177M | -$341M | -$518M | -$380M | -$483M |
| Investment Sales | $169M | $342M | $545M | $361M | $473M |
| Other Investing | $1M | -$20M | -$9K | -$1M | -$2M |
| Investing Cash Flow | -$21M | -$33M | $12M | -$24M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$223K | $13M | -$9M | $7M |
| Stock Repurchased | -$4M | $0 | -$7M | -$5M | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $76K | $0 | $0 |
| Financing Cash Flow | $3M | -$223K | $7M | -$14M | -$925K |
| Net Change in Cash | -$27M | -$11M | $57M | -$14M | $7M |
| Cash End of Period | $139M | $127M | $185M | $171M | $178M |
| Free Cash Flow | -$28M | $6M | $36M | $21M | $23M |