XPEL Inc. (XPEL)
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At close: undefined
39.56
0.10%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income 52.80M 41.38M 31.57M 18.28M 14.00M 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 9.59M 7.83M 4.39M 2.23M 1.70M 1.38M 1.77M 1.14M 891.37K 477.20K 383.75K 354.15K 338.75K 330.91K 355.00K 456.92K 236.08K 99.21K 65.07K 151.45K 22.16K
Stock-Based Compensation 1.64M 522.00K 169.00K 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 -593.00K 1.42M -765.61K 882.81K -3.05M 408.96K 761.36K 279.16K -359.91K 2.20M -2.70K -2.70K 2.00K -4.54K -32.21K 646.84K -33.27K 103.10K -227.67K 253.78K 86.40K
Other Non-Cash Items 230.00K 466.00K 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 -921.00K -471.00K 1.01M -273.30K 117.33K -86.22K -255.24K -97.85K 211.87K -384.00K 714.00K -85.00K -206.94K -201.06K -707.46K -34.17K n/a n/a n/a -3.48K n/a
Change in Working Capital -25.96M -37.67M -19.16M -1.95M -5.20M -3.48M 1.22M -442.90K -1.12M -2.55M -1.65M -102.99K -301.63K -408.49K -249.20K 735.99K 425.01K 306.26K -438.12K 235.72K 33.01K
Operating Cash Flow 37.38M 12.06M 18.27M 18.47M 10.97M 6.80M 3.95M 2.93M 1.41M 599.65K 771.95K 1.32M 650.40K 234.82K 234.55K 195.51K 130.79K -546.90K -900.46K -205.01K 14.67K
Capital Expenditures -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 -18.73M -4.67M -49.18M -2.57M -127.62K -831.93K -1.14M -822.07K -2.00M -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 -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 321.07K 213.84K n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -1.26M 73.00K 66.05K 60.81K 68.46K 155.28K 39.50K 3.48K -763.71K -555.66K 6.00K 5.63K 300.00 -227.41K -187.40K -20.63K -1.51M -69.98K -22.83K 18.80K n/a
Investing Cash Flow -26.35M -14.16M -56.81M -4.66M -2.30M -3.09M -3.31M -2.18M -3.22M -1.42M -821.84K -352.00K -379.11K -68.56K 5.30K -372.74K -1.95M -124.92K -24.89K -193.11K -101.26K
Debt Repayment -7.09M 632.00K 19.24M 4.30M -1.14M -3.10M -1.53M -1.65M 3.30M 878.20K 68.50K n/a n/a -131.12K -191.92K 130.07K -325.69K -58.18K -32.03K 20.13K 127.61K
Common Stock Repurchased -167.00K -30.00K 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
Other Financial Acitivies -167.00K -30.00K 27.00 -785.00K n/a n/a -38.02K n/a -150.00K n/a n/a n/a -4.33K -15.51K n/a 15.98K 17.50K 250.00K n/a 357.02K -20.16K
Financial Cash Flow -7.26M 602.00K 19.24M 3.51M -1.14M -3.10M 1.56M -1.65M 3.30M 878.20K 68.50K n/a -4.33K -131.12K -191.92K 211.05K 2.49M 435.89K 1.12M 415.15K 107.44K
Net Cash Flow 3.55M -1.59M -19.38M 17.53M 7.53M 472.32K 1.64M -979.46K 1.37M 59.22K 18.61K 971.50K 266.96K 35.14K 47.93K -592.14K 704.68K -235.93K 191.78K 17.03K 20.86K
Free Cash Flow 29.74M 2.50M 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

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