Communication Services - Advertising Agencies - NASDAQ - CN
$ 1.84
-6.12 %
$ 117 M
Market Cap
7.08
P/E
CASH FLOW STATEMENT
25.7 M
OPERATING CASH FLOW
-23.9 M
INVESTING CASH FLOW
-13.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Xunlei Limited
| Net Income | 14.3 M |
| Depreciation & Amortization | 6.08 M |
| Capital Expenditures | -4.49 M |
| Stock-Based Compensation | 9.68 M |
| Change in Working Capital | -3.77 M |
| Others | 522 K |
| Free Cash Flow | 21.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 14.3 | 21.3 | 1.1 | (14.1) | (53.4) | (39.5) | (37.8) | (24.2) | (14.5) | 9.9 | 10.4 | 0.4 | 11 K | 8.5 | 5.4 |
| Depreciation & Amortization | 6.1 | 3.8 | 9.4 | 14.2 | 12.7 | 6.8 | 10.0 | 8.4 | 17.8 | 45.2 | 43.4 | 54.6 | 32.1 | 6.6 | 2.8 |
| Deferred Income Tax | (0.4) | (0.4) | (0.2) | 1.0 | 4.4 | 1.7 | (2.2) | (1.0) | 0.9 | (1.9) | (0.8) | (0.1) | (1.8) | (1.1) | 0 |
| Stock Based Compensation | 9.7 | 8.2 | 6.2 | 2.3 | 5.4 | 5.3 | 8.3 | 9.3 | 9.7 | 7.6 | 2.1 | 2.2 | 2.1 | 0.3 | 0.2 |
| Other Operating Activities | (0.1) | (1.1) | 1.2 | 7.2 | 6.6 | 12.6 | 11.7 | (4.1) | (3.8) | (12.7) | 0.5 | (4.4) | (4.2) | 0.4 | 0.6 |
| Change in Working Capital | (3.8) | 19.3 | 1.8 | (24.4) | (21.3) | (22.6) | (4.3) | 28.5 | 3.7 | 65 K | 30.0 | 7.2 | (9.9) | (3.4) | (2.3) |
| Cash From Operations | 25.7 | 51.1 | 19.5 | (13.9) | (45.6) | (35.6) | (14.2) | 17.0 | 13.8 | 48.2 | 85.5 | 59.9 | 18.3 | 11.4 | 6.8 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (4.5) | (15.0) | (13.3) | (13.6) | (15.1) | (6.2) | (9.4) | (13.9) | (16.8) | (45.8) | (43.4) | (40.0) | (36.3) | (12.5) | (3.9) |
| Other Items | (19.4) | 26.7 | (19.3) | (7.1) | 94.4 | (63.2) | 44.6 | (144.5) | (38.2) | (24.7) | (35.0) | (9.5) | (0.6) | (0.7) | 0 |
| Cash From Investing Activities | (23.9) | 11.8 | (32.6) | (20.8) | 79.3 | (69.4) | 35.2 | (158.3) | (55.0) | (70.5) | (78.4) | (49.5) | (36.9) | (13.3) | (3.9) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (4.7) | (6.7) | 0 | (4.5) | 0 | 0 | (0.4) | (14.3) | (1.3) | (69.3) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (8.8) | 13.3 | (0.2) | 7.2 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | (20.6) | 20.6 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 76 K | 0 | 0 | 0.9 | 0.9 | 2.9 | 3.3 | 6.3 | 307.5 | 2.5 | 38.3 | 29.4 | 4.1 | 82.3 K |
| Cash From Financing Activities | (13.5) | 6.6 | (0.2) | 2.7 | 12.2 | 0.9 | 2.6 | (11.0) | 5.0 | 333.3 | 2.5 | 17.7 | 50.0 | 4.1 | 82.3 K |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (14.0) | 57.4 | (11.4) | (26.7) | 42.5 | (110.5) | 34.0 | (162.3) | (42.5) | 310.4 | 12.0 | 28.6 | 32.0 | 2.4 | 2.9 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 21.2 | 36.1 | 6.2 | (27.5) | (60.8) | (41.8) | (23.6) | 3.1 | (3.1) | 2.4 | 42.2 | 19.9 | (18.0) | (1.2) | 2.9 |