XPEL Inc. (XPEL)
30.32
-0.56 (-1.81%)
At close: Mar 31, 2025, 9:32 AM
XPEL Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 45.49M | 52.8M | 41.38M | 31.57M | 18.28M | 14M | 8.72M | 1.13M | 2.16M | 1.47M | 3.07M | 1.32M | 1.16M | 815.89K | 425.81K | 141.05K | -1.18M | -823.91K | -1.45M | -742.86K | -655.24K | -40.49K |
| Depreciation & Amortization | 11.7M | 9.59M | 7.83M | 4.39M | 2.23M | 1.7M | 1.38M | 1.77M | 1.14M | 891.37K | 477.2K | 383.75K | 354.15K | 338.75K | 330.91K | 355K | 456.92K | 236.08K | 99.21K | 65.07K | 151.45K | 22.16K |
| Stock-Based Compensation | 3.2M | 1.64M | 522K | 169K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.53K | 233.12K | 310.55K | 375.72K | 125.06K | 48.02K | n/a |
| Other Working Capital | -2.46M | -593K | 1.42M | -765.61K | 882.81K | -3.05M | 408.96K | 761.36K | 279.16K | -359.91K | 2.2M | -2.7K | -2.7K | 2K | -4.54K | -32.21K | 646.84K | -33.27K | 103.1K | -227.67K | 253.78K | 86.4K |
| Other Non-Cash Items | 377K | 230K | 466K | 290.44K | 64.98K | 61.32K | 43.42K | 78.96K | 59.34K | -134.31K | -39.82K | 1.85K | -4.87K | 4.33K | 87.65K | 686.63K | -19.87K | -16.94K | 122.64K | 90.39K | 18.52K | n/a |
| Deferred Income Tax | -2.78M | -921K | -471K | 1.01M | -273.3K | 117.33K | -86.22K | -255.24K | -97.85K | 211.87K | -384K | 714K | -85K | -206.94K | -201.06K | -707.46K | -34.17K | n/a | n/a | n/a | -3.48K | n/a |
| Change in Working Capital | -10.15M | -25.96M | -37.67M | -19.16M | -1.95M | -5.2M | -3.48M | 1.22M | -442.9K | -1.12M | -2.55M | -1.65M | -102.99K | -301.63K | -408.49K | -249.2K | 735.99K | 425.01K | 306.26K | -438.12K | 235.72K | 33.01K |
| Operating Cash Flow | 47.82M | 37.38M | 12.06M | 18.27M | 18.47M | 10.97M | 6.8M | 3.95M | 2.93M | 1.41M | 599.65K | 771.95K | 1.32M | 650.4K | 234.82K | 234.55K | 195.51K | 130.79K | -546.9K | -900.46K | -205.01K | 14.67K |
| Capital Expenditures | -6.71M | -7.65M | -9.56M | -7.69M | -2.16M | -2.24M | -2.42M | -2.21M | -1.36M | -1.21M | -924.74K | -827.84K | -357.63K | -379.41K | -331.07K | -21.14K | -352.11K | -435.76K | -54.94K | -2.06K | -211.92K | -101.26K |
| Acquisitions | -9.86M | -18.73M | -4.67M | -49.18M | -2.57M | -127.62K | -831.93K | -1.14M | -822.07K | -2M | -493.89K | n/a | n/a | n/a | 276.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.41K | 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 | n/a | n/a | n/a | n/a | n/a | 321.07K | 213.84K | 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 | -763.71K | -555.66K | 6K | 5.63K | 300.00 | -227.41K | -187.4K | -20.63K | -1.51M | -69.98K | -22.83K | 18.8K | n/a |
| Investing Cash Flow | -18.4M | -26.35M | -14.16M | -56.81M | -4.66M | -2.3M | -3.09M | -3.31M | -2.18M | -3.22M | -1.42M | -821.84K | -352K | -379.11K | -68.56K | 5.3K | -372.74K | -1.95M | -124.92K | -24.89K | -193.11K | -101.26K |
| Debt Repayment | -19.06M | -7.09M | 632K | 19.24M | 4.3M | -1.14M | -3.1M | -1.53M | -1.65M | 3.3M | 878.2K | 68.5K | n/a | n/a | -131.12K | -191.92K | 130.07K | -325.69K | -58.18K | -32.03K | 20.13K | 127.61K |
| Common Stock Repurchased | n/a | -167K | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 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 | -150K | n/a | n/a | n/a | -4.33K | -15.51K | n/a | 15.98K | 17.5K | 250K | n/a | 357.02K | -20.16K |
| Financial Cash Flow | -19.25M | -7.26M | 602K | 19.24M | 3.51M | -1.14M | -3.1M | 1.56M | -1.65M | 3.3M | 878.2K | 68.5K | n/a | -4.33K | -131.12K | -191.92K | 211.05K | 2.49M | 435.89K | 1.12M | 415.15K | 107.44K |
| Net Cash Flow | 10.48M | 3.55M | -1.59M | -19.38M | 17.53M | 7.53M | 472.32K | 1.64M | -979.46K | 1.37M | 59.22K | 18.61K | 971.5K | 266.96K | 35.14K | 47.93K | -592.14K | 704.68K | -235.93K | 191.78K | 17.03K | 20.86K |
| Free Cash Flow | 41.11M | 29.74M | 2.5M | 10.58M | 16.31M | 8.72M | 4.38M | 1.75M | 1.57M | 193.28K | -325.08K | -55.89K | 965.88K | 270.99K | -96.25K | 213.41K | -156.61K | -304.97K | -601.85K | -902.51K | -416.92K | -86.59K |