XPEL Inc. (XPEL)

NASDAQ: XPEL · Real-Time Price · USD

29.88

0.85 (2.93%)

At close: May 02, 2025, 3:59 PM

29.87

-0.03%

After-hours: May 02, 2025, 04:05 PM EDT

XPEL Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	45.49M	52.8M	41.38M	31.57M	18.28M	14M	8.72M	1.13M	2.16M
Depreciation & Amortization	11.7M	9.59M	7.83M	4.39M	2.23M	1.7M	1.38M	1.77M	1.14M
Stock-Based Compensation	3.2M	1.64M	522K	169K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.46M	-593K	1.42M	-765.61K	882.81K	-3.05M	408.96K	761.36K	279.16K
Other Non-Cash Items	341K	230K	466K	290.44K	64.98K	61.32K	43.42K	78.96K	59.34K
Deferred Income Tax	-2.75M	-921K	-471K	1.01M	-273.3K	117.33K	-86.22K	-255.24K	-97.85K
Change in Working Capital	-10.15M	-25.96M	-37.67M	-19.16M	-1.95M	-5.2M	-3.48M	1.22M	-442.9K
Operating Cash Flow	47.82M	37.38M	12.06M	18.27M	18.47M	10.97M	6.8M	3.95M	2.93M
Capital Expenditures	-6.71M	-7.65M	-9.56M	-7.69M	-2.16M	-2.24M	-2.42M	-2.21M	-1.36M
Cash Acquisitions	-9.86M	-18.73M	-4.67M	-49.18M	-2.57M	-127.62K	-831.93K	-1.14M	-822.07K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.84M	-1.26M	73K	66.05K	60.81K	68.46K	155.28K	39.5K	3.48K
Investing Cash Flow	-18.4M	-26.35M	-14.16M	-56.81M	-4.66M	-2.3M	-3.09M	-3.31M	-2.18M
Debt Repayment	-19.06M	-7.09M	632K	19.24M	4.3M	-1.14M	-3.1M	-1.53M	-1.65M
Common Stock Repurchased	n/a	-167K	-30K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-193K	-167K	-30K	27.00	-785K	n/a	n/a	-38.02K	n/a
Financial Cash Flow	-19.25M	-7.26M	602K	19.24M	3.51M	-1.14M	-3.1M	1.56M	-1.65M
Net Cash Flow	10.48M	3.55M	-1.59M	-19.38M	17.53M	7.53M	472.32K	1.64M	-979.46K
Free Cash Flow	41.11M	29.74M	2.5M	10.58M	16.31M	8.72M	4.38M	1.75M	1.57M