XPEL Inc.

NASDAQ: XPEL · Real-Time Price · USD
37.54
-0.19 (-0.50%)
At close: Aug 15, 2025, 10:01 AM

XPEL Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
45.49M 52.8M 41.38M 31.57M
Depreciation & Amortization
11.7M 9.59M 7.83M 4.39M
Stock-Based Compensation
3.2M 1.64M 522K 169K
Other Working Capital
-2.46M -593K 1.42M -765.61K
Other Non-Cash Items
341K 230K 466K 290.44K
Deferred Income Tax
-2.75M -921K -471K 1.01M
Change in Working Capital
-10.15M -25.96M -37.67M -19.16M
Operating Cash Flow
47.82M 37.38M 12.06M 18.27M
Capital Expenditures
-6.71M -7.65M -9.56M -7.69M
Cash Acquisitions
-9.86M -18.73M -4.67M -49.18M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-1.84M -1.26M 73K 66.05K
Investing Cash Flow
-18.4M -26.35M -14.16M -56.81M
Debt Repayment
-19.06M -7.09M 632K 19.24M
Common Stock Repurchased
-193K -167K -30K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -167K -30K 27.00
Financial Cash Flow
-19.25M -7.26M 602K 19.24M
Net Cash Flow
10.48M 3.55M -1.59M -19.38M
Free Cash Flow
41.11M 29.74M 2.5M 10.58M