Xtep Holdings Cash Flow Statement 2009-2024 | XTEPY

Fifteen years of historical annual cash flow statements for Xtep Holdings (XTEPY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112009
$205$202$199$110$162$147$99.27$130$144$125$139$175$188$103
$23.01$19.87$13.41$13.41$13.12$13.84$10.07$8.92$9.22$6.55$7.02$6.16$4.42$2.35
$42.16$37.72$23.76$8.55$11.22$-53.93$36.82$35.00$-4.27$0$0$0$0$0
$65.18$57.60$37.18$21.96$24.34$-40.08$46.89$43.92$4.94$6.55$7.02$6.16$4.42$2.35
$-73.67$-90.32$-131.02$-72.89$-87.09$12.95$-2.16$-69.15$-62.98$0$0$0$0$0
$72.70$-116.79$-78.94$5.19$8.89$3.95$-42.08$-9.21$27.45$0$0$0$0$0
$-34.77$59.03$136$9.20$62.77$-22.52$19.49$0.03$26.86$0$0$0$0$0
$-56.88$-26.78$-54.47$-49.91$-76.86$-78.47$-38.80$-43.82$-13.44$0$0$0$0$0
$-92.63$-174.86$-128.42$-108.42$-92.29$-84.08$-63.55$-122.15$-22.11$0.00$0.00$52.25$-148.01$32.32
$177$84.97$109$46.38$113$23.33$82.60$52.05$127$15.39$106$211$31.65$129
$-54.90$-55.60$-64.23$-29.94$-13.08$-13.80$-19.92$-12.57$-11.83$-17.31$-32.52$-27.96$-13.23$-13.59
$-0.89$-0.69$-0.45$7.22$-0.41$-0.33$-0.54$-0.39$-0.25$0$0$0$0$0
$0$0$0$4.44$-244.69$3.45$3.11$5.11$-1.13$0.00$0.00$0.00$0.00$0.00
$-8.32$-6.61$-23.98$-72.45$-5.67$0$-1.48$13.55$52.46$0$0$0$0$0
$0$0$0$116$26.05$-40.04$-105.82$0$0$0$0$0$0$0
$-8.32$-6.61$-23.98$43.47$20.37$-40.04$-107.30$13.55$52.46$-75.70$0.00$-21.10$-2.13$0.87
$-65.19$-66.77$37.72$60.33$-58.57$8.25$165$-91.06$24.58$5.42$-15.02$-5.64$-81.87$0
$-129.29$-129.67$-50.94$83.08$-295.85$-42.47$40.71$-85.37$63.82$-87.59$-47.54$-54.70$-97.23$-12.71
$26.69$69.31$-48.30$-11.12$55.91$-1.51$62.28$-34.29$-49.49$0$0$0$0$0
$-19.85$-15.20$113$-12.12$0$0$0$0$0$0.00$-24.67$88.16$76.26$-18.17
$6.84$54.11$64.34$-23.23$55.91$-1.51$62.28$-34.29$-49.49$-155.60$106$0.00$0.00$0.00
$0$0$0$2.88$3.89$8.04$1.07$9.39$-13.63$0$0$0$0$0
$0$0$0$2.88$3.89$8.04$1.07$9.39$-13.63$0.00$0.00$0.02$0.10$0.00
$-66.23$-81.78$-55.25$-40.44$-63.15$-69.40$-40.08$-59.25$-50.96$-46.84$-69.22$-77.72$-69.72$-56.17
$-5.80$-7.42$5.83$5.67$-35.37$-14.31$-0.50$2.54$-1.73$205$0.55$0.53$0.77$0
$-65.20$-35.09$14.92$-55.11$150$-77.18$22.77$-81.61$-115.81$2.80$12.64$10.99$7.42$-74.35
$-16.89$-76.62$70.97$72.80$-32.75$-96.17$146$-114.45$75.61$-69.39$71.19$167$-58.20$52.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-66.23$-81.78$-55.25$-40.44$-63.15$-69.40$-40.08$-59.25$-50.96$0$0$0$0$0