XPEL Inc. (XPEL)
NASDAQ: XPEL
· Real-Time Price · USD
37.62
-0.11 (-0.29%)
At close: Aug 15, 2025, 12:34 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 | 48.67M | 47.41M | 45.49M | 48.56M | 47.33M | 48.03M | 52.8M | 49.19M | 48.85M | 45.01M | 41.38M | 39.23M | 34.24M | 32.52M | 31.57M | 31.45M | 29.73M | 23.52M |
Depreciation & Amortization | 12.19M | 12M | 11.68M | 11.33M | 10.83M | 10.2M | 9.59M | 8.99M | 8.51M | 8.13M | 7.83M | 7.44M | 6.63M | 5.57M | 4.39M | 3.31M | 2.69M | 2.37M |
Stock-Based Compensation | 3.43M | 3.25M | 3.2M | 2.83M | 2.45M | 1.97M | 1.64M | 1.35M | 1M | 755K | 522K | 409.19K | 348.19K | 239.19K | 169.19K | 77K | n/a | n/a |
Other Working Capital | -1.49M | 1.37M | -2.46M | 3.96M | 4.93M | 2.91M | 4.18M | 14.04M | 11.62M | 11.9M | 13.33M | -3.46M | -4.33M | -2M | -3.81M | -1.88M | -889.47K | 314.49K |
Other Non-Cash Items | 1.39M | -2.21M | 17.39M | 17.32M | 17.3M | 19.84M | 230K | 325K | 367K | 477.02K | 466K | 389.86K | 295.06K | 113.1K | 68.06K | 52.43K | 58.02K | 62.91K |
Deferred Income Tax | -3.79M | -3.35M | -2.75M | -1.49M | -1.19M | -963K | -921K | -1.32M | -1.08M | -547.52K | -471K | 600.33K | 1.02M | 949.14K | 1.01M | 192.53K | -216.86K | -217.88K |
Change in Working Capital | -3.87M | -3.64M | -10.15M | -21.12M | -27.73M | -27.75M | -25.96M | -17.67M | -15.69M | -36.77M | -37.67M | -40.28M | -45.98M | -34.5M | -19.16M | -10.94M | -6.63M | 1.21M |
Operating Cash Flow | 57M | 56.01M | 47.82M | 40.38M | 31.95M | 31.73M | 37.38M | 40.86M | 41.95M | 17.06M | 12.06M | 7.79M | -3.33M | 5.03M | 18.27M | 24.4M | 25.76M | 27.12M |
Capital Expenditures | -3.99M | -5.36M | -6.71M | -7.19M | -8.49M | -7.63M | -7.65M | -8.19M | -8.73M | -9.3M | -9.56M | -8.84M | -8.68M | -8.8M | -7.69M | -6.24M | -4.58M | -2.79M |
Cash Acquisitions | -4.1M | -9.14M | -9.86M | -20.55M | -20.2M | -19.47M | -18.7M | -6.35M | -9.11M | -4.65M | -4.62M | -22.13M | -19.11M | -49.11M | -49.15M | -31.28M | -31.31M | -1.32M |
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 | -2.35M | -2.85M | -2.68M | -2.71M | -1.33M | -1.01M | -981K | -490K | -473K | -537K | -185.86K | -174.87K | -155.62K | 107.96K | 66.05K | 58.06K | 38.15K | 36.38K |
Investing Cash Flow | -10.71M | -16.85M | -18.4M | -29.12M | -28.69M | -27.1M | -26.35M | -14.54M | -17.82M | -13.93M | -14.16M | -30.94M | -27.76M | -57.88M | -56.81M | -37.49M | -35.85M | -4.07M |
Debt Repayment | -11.13M | -24.12M | -19.06M | -59K | -2.05M | -4.03M | -7.09M | -26.14M | -19.15M | -5.34M | 632K | 530K | 6.37M | 2.86M | -5.76M | -6.25M | -6.73M | -2.28M |
Common Stock Repurchased | -199K | -286K | -193K | -8K | -59K | n/a | n/a | -167K | -58K | -30K | -30K | -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 | -87K | -87K | -87K | -226K | -167K | -167K | -167K | -58K | -30K | -29.95K | 24.97M | 25M | 25M | 25M | -118 | -118 | -118 |
Financial Cash Flow | -11.39M | -24.41M | -19.25M | -234K | -2.27M | -4.2M | -7.26M | -26.31M | -19.21M | -5.37M | 602K | 25.5M | 31.37M | 27.86M | 19.24M | -6.25M | -6.73M | -2.28M |
Net Cash Flow | 34.61M | 14.93M | 10.48M | 10.61M | 686K | 284K | 3.55M | 129K | 4.98M | -2.27M | -1.59M | 2.43M | 587.1K | -25.02M | -19.38M | -19.41M | -17.06M | 20.83M |
Free Cash Flow | 53.01M | 50.65M | 41.11M | 33.19M | 23.46M | 24.1M | 29.74M | 32.67M | 33.22M | 7.76M | 2.5M | -1.05M | -12.01M | -3.77M | 10.58M | 18.16M | 21.18M | 24.33M |