XPEL, Inc. (XPEL)
NASDAQ: XPEL · Real-Time Price · USD
41.10
+0.82 (2.04%)
Mar 25, 2026, 4:00 PM EDT - Market closed

XPEL, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
51.5945.4952.841.3831.57
Depreciation & Amortization
13.2511.79.597.834.39
Stock-Based Compensation
2.753.21.640.520.17
Other Adjustments
0.61-2.4-0.69-0.011.3
Change in Receivables
-20.44-5.6-7-2.63-0.43
Changes in Inventories
11.48-4.79-24.84-28.57-26.94
Changes in Accounts Payable
11.342.666.48-7.912.02
Changes in Income Taxes Payable
0.25-0.27-1.21.16-0.77
Changes in Other Operating Activities
-3.89-2.150.60.26-3.04
Operating Cash Flow
66.9447.8237.3812.0618.27
Operating Cash Flow Growth
39.97%27.93%210.06%-34.00%-1.07%
Capital Expenditures
-4.01-6.71-6.36-7.94-6.73
Sale of Property, Plant & Equipment
0.050.040.030.070.07
Purchases of Intangible Assets
-1.55-1.88-1.29-1.62-0.96
Purchases of Investments
-2.1----
Payments for Business Acquisitions
-26.17-9.86-18.74-4.67-49.19
Investing Cash Flow
-33.78-18.4-26.35-14.16-56.81
Short-Term Debt Issued
--19-7125
Net Short-Term Debt Issued (Repaid)
--19-7125
Long-Term Debt Repaid
-0.24-0.06-0.09-0.37-5.76
Net Long-Term Debt Issued (Repaid)
-0.24-0.06-0.09-0.37-5.76
Repurchase of Common Stock
-3.25-0.19-0.17-0.03-
Net Common Stock Issued (Repurchased)
-3.25-0.19-0.17-0.03-
Other Financing Activities
-0.16----
Financing Cash Flow
-3.66-19.25-7.260.619.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.730.31-0.22-0.09-0.08
Net Cash Flow
28.7810.483.55-1.59-19.38
Free Cash Flow
62.9341.1131.034.1211.54
Free Cash Flow Growth
53.07%32.50%652.92%-64.30%-30.81%
FCF Margin
13.22%9.78%7.83%1.27%4.45%
Free Cash Flow Per Share
2.271.491.120.150.42
Levered Free Cash Flow
79.4126.8629.996.8729.75
Unlevered Free Cash Flow
78.8747.8237.837.8111.05
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q