XPEL Inc. (XPEL)
NASDAQ: XPEL
· Real-Time Price · USD
37.34
-0.39 (-1.03%)
At close: Aug 15, 2025, 2:57 PM
XPEL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.29M | 8.59M | 8.9M | 14.89M | 15.03M | 6.67M | 11.97M | 13.66M | 15.74M | 11.43M | 8.36M | 13.32M | 11.9M | 7.8M | 6.2M | 8.33M | 10.19M | 6.85M |
Depreciation & Amortization | 3.1M | 3.06M | 3.06M | 2.98M | 2.9M | 2.74M | 2.7M | 2.49M | 2.27M | 2.13M | 2.1M | 2.01M | 1.89M | 1.83M | 1.71M | 1.19M | 842.38K | 645.7K |
Stock-Based Compensation | 1.02M | 679K | 868K | 862K | 837K | 630K | 496K | 487K | 354K | 303K | 205K | 138K | 109K | 70K | 92.19K | 77K | n/a | n/a |
Other Working Capital | -3.33M | 2.4M | -42K | -519K | -475K | -1.42M | 6.38M | 456K | -2.5M | -152K | 16.23M | -1.96M | -2.22M | 1.28M | -557.69K | -2.83M | 109.85K | -528.15K |
Other Non-Cash Items | 1.13M | 73K | 97K | 83K | -2.46M | 19.68M | 25K | 59K | 81K | 65K | 120K | 101K | 191.02K | 53.98K | 43.85K | 6.21K | 9.05K | 8.95K |
Deferred Income Tax | -1.14M | -766K | -1.33M | -552K | -705K | -157K | -77K | -250K | -479K | -115K | -478K | -9K | 54.48K | -38.48K | 593.33K | 412.24K | -17.95K | 23.66K |
Change in Working Capital | 8.51M | -8.4M | -5.27M | 1.29M | 8.73M | -14.91M | -16.23M | -5.31M | 8.71M | -13.12M | -7.94M | -3.33M | -12.37M | -14.03M | -10.55M | -9.03M | -884.48K | 1.31M |
Operating Cash Flow | 27.89M | 3.23M | 6.33M | 19.56M | 26.9M | -4.96M | -1.12M | 11.13M | 26.68M | 695K | 2.36M | 12.22M | 1.78M | -4.31M | -1.91M | 1.1M | 10.15M | 8.93M |
Capital Expenditures | -943K | -1M | -1.63M | -416K | -2.31M | -2.36M | -2.11M | -1.72M | -1.45M | -2.38M | -2.65M | -2.25M | -2.01M | -2.63M | -1.94M | -2.09M | -2.14M | -1.52M |
Cash Acquisitions | -129K | -42K | -3.33M | -592K | -5.17M | -757K | -14.03M | -240K | -4.45M | 12K | -1.68M | -2.99M | 10.86K | 42.14K | -19.19M | 32.25K | -29.99M | 238.00 |
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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -511K | -455K | -1.38M | -501K | -340K | -484K | -4K | -184K | -309K | 7K | 13K | -248K | 42.14K | 17.99K | 32.25K | 15.57K | 238.00 |
Investing Cash Flow | -1.35M | -1.56M | -5.42M | -2.39M | -7.48M | -3.11M | -16.14M | -1.96M | -5.89M | -2.36M | -4.33M | -5.23M | -2M | -2.59M | -21.12M | -2.05M | -32.12M | -1.52M |
Debt Repayment | -21K | -77K | -16K | -11.01M | -13.02M | 4.99M | 18.98M | -13M | -15M | 1.92M | -64K | -6.01M | -1.19M | 7.89M | -166K | -170K | -4.7M | -723.24K |
Common Stock Repurchased | n/a | -93K | -18K | -88K | -87K | n/a | 167K | -139K | -28K | n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -68K | n/a | n/a | n/a | -87K | n/a | n/a | -139K | -28K | n/a | n/a | -30K | n/a | 46.00 | 25M | n/a | n/a | n/a |
Financial Cash Flow | -89K | -170K | -34K | -11.1M | -13.1M | 4.99M | 18.98M | -13.14M | -15.03M | 1.92M | -64K | -6.04M | -1.19M | 7.89M | 24.83M | -170.69K | -4.7M | -723.24K |
Net Cash Flow | 26.05M | 1.45M | 1.1M | 6M | 6.37M | -3M | 1.24M | -3.92M | 5.97M | 274K | -2.19M | 924K | -1.27M | 951.31K | 1.83M | -917.57K | -26.88M | 6.59M |
Free Cash Flow | 26.95M | 2.23M | 4.7M | 19.14M | 24.59M | -7.32M | -3.23M | 9.41M | 25.23M | -1.68M | -293K | 9.97M | -229.17K | -6.94M | -3.85M | -986.21K | 8M | 7.41M |