Xtep Intl Hldgs ADR (XTEPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,502 | 255,383 | 204,771 | 202,243 | 199,457 |
| Depreciation Amortization | 24,001 | 26,258 | 23,012 | 19,874 | 13,415 |
| Accounts receivable | -39,649 | -43,811 | -73,673 | -90,318 | -131,020 |
| Accounts payable and accrued liabilities | -61,152 | -23,352 | -34,774 | 59,025 | 136,015 |
| Other Working Capital | -184,676 | -134,393 | -92,626 | -174,864 | -128,415 |
| Other Operating Activity | 119,455 | 90,741 | 150,611 | 69,014 | 19,258 |
| Operating Cash Flow | $132,481 | $170,826 | $177,322 | $84,974 | $108,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,975 | 3,711 | -8,315 | -6,605 | -23,977 |
| PPE Investments | -35,860 | -44,304 | -54,898 | -55,600 | -64,228 |
| Net Acquisitions | N/A | 105,068 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,812 | -654 | -887 | -691 | -449 |
| Other Investing Activity | 56,140 | 26,134 | -66,080 | -67,464 | 37,267 |
| Investing Cash Flow | $-2,695 | $90,610 | $-129,294 | $-129,669 | $-50,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -657 | N/A | N/A | 127,521 |
| Debt Issued | 170,917 | 189,165 | 359,921 | 122,778 | 52,113 |
| Debt Repayment | -234,621 | -279,763 | -333,232 | -53,465 | -100,411 |
| Common Stock Issued | 31,841 | N/A | N/A | N/A | N/A |
| Dividend Paid | -84,848 | -200,805 | -66,235 | -81,783 | -55,247 |
| Other Financing Activity | 53,458 | -13,476 | -25,655 | -22,615 | -9,056 |
| Financing Cash Flow | $-63,254 | $-305,536 | $-65,201 | $-35,085 | $14,920 |
| Exchange Rate Effect | -54 | 224 | 283 | 3,156 | -1,725 |
| Beginning Cash Position | 414,406 | 458,283 | 482,420 | 583,967 | 538,152 |
| End Cash Position | 480,884 | 414,406 | 465,531 | 507,344 | 609,118 |
| Net Cash Flow | $66,478 | $-43,877 | $-16,890 | $-76,624 | $70,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,481 | 170,826 | 177,322 | 84,974 | 108,709 |
| Capital Expenditure | -36,739 | -44,063 | -54,898 | -54,238 | -64,228 |
| Free Cash Flow | 95,742 | 126,762 | 122,424 | 30,736 | 44,481 |