XTEPY OTC
Xtep International Holdings Limited
1W: -3.3%
1M: +1.6%
3M: -9.0%
YTD: -35.7%
1Y: -40.6%
3Y: -43.3%
5Y: -37.4%
$44.25
-1.50 (-3.28%)
Weekly Expected Move ±5.8%
$39
$42
$44
$47
$49
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$964M
-21.5% ▼
5Y CAGR: +24.7%
Capital Expenditures
$257M
+35.8% ▲
5Y CAGR: +4.0%
Free Cash Flow
$707M
-14.6% ▼
5Y CAGR: +45.3%
Dividends Paid
$593M
+58.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$267M
+184.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.4B | $1.4B | $1.8B | $1.3B |
| Depreciation & Amort. | $169M | $241M | $305M | $375M | $289M |
| Stock-Based Comp. | $49M | $53M | $47M | $7M | $0 |
| Change in Working Capital | -$447M | -$678M | -$21M | -$439M | -$783M |
| Other Non-Cash Items | $76M | -$406M | -$525M | -$551M | $123M |
| Operating Cash Flow | $701M | $572M | $1.3B | $1.2B | $964M |
| — Investing Activities — | |||||
| Capital Expenditures | -$667M | -$379M | -$496M | -$396M | -$270M |
| Acquisitions (Net) | -$155M | -$44M | -$385M | $716M | $6M |
| Investment Purchases | $7M | -$349K | -$7M | $0 | -$11M |
| Investment Sales | $80M | $64M | $258M | $38M | $0 |
| Other Investing | $407M | -$514M | -$285M | $292M | -$140M |
| Investing Cash Flow | -$329M | -$873M | -$915M | $651M | -$415M |
| — Financing Activities — | |||||
| Net Debt Issuance | $511M | $364M | $48M | -$656M | -$445M |
| Stock Repurchased | $0 | $0 | $0 | -$5M | $0 |
| Dividends Paid | -$356M | -$550M | -$469M | -$1.4B | -$593M |
| Other Financing | -$58M | -$50M | -$41M | -$92M | -$64M |
| Financing Cash Flow | $96M | -$236M | -$461M | -$2.2B | -$437M |
| Net Change in Cash | $458M | -$516M | -$120M | -$315M | $267M |
| Cash End of Period | $3.9B | $3.4B | $3.3B | $3.0B | $3.7B |
| Free Cash Flow | $34M | $193M | $759M | $828M | $707M |