XPEL, Inc. (XPEL)
NASDAQ: XPEL · Real-Time Price · USD
44.85
+1.60 (3.70%)
Nov 21, 2024, 4:00 PM EST - Market closed
XPEL, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48.56 | 52.8 | 41.38 | 31.57 | 18.28 | 13.98 | Upgrade
|
| Depreciation & Amortization | 11.34 | 9.59 | 7.83 | 4.39 | 2.23 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -0.01 | -0.04 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.07 | Upgrade
|
| Stock-Based Compensation | 2.83 | 1.64 | 0.52 | 0.17 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.24 | 0.47 | 0.3 | 0.11 | 0.24 | Upgrade
|
| Other Operating Activities | -1.49 | -0.92 | -0.46 | 1.04 | -0.21 | 0.2 | Upgrade
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| Change in Accounts Receivable | -2.99 | -7 | -2.63 | -0.43 | -2.43 | -1.77 | Upgrade
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| Change in Inventory | -8.09 | -24.84 | -28.57 | -26.94 | -6.76 | -4.25 | Upgrade
|
| Change in Accounts Payable | -14.01 | 6.48 | -7.9 | 12.02 | 6.36 | 3.88 | Upgrade
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| Change in Income Taxes | -1.15 | -1.2 | 1.16 | -0.77 | 0.38 | -1.43 | Upgrade
|
| Change in Other Net Operating Assets | 5.11 | 0.6 | 0.26 | -3.04 | 0.51 | -1.62 | Upgrade
|
| Operating Cash Flow | 40.38 | 37.38 | 12.06 | 18.27 | 18.47 | 10.97 | Upgrade
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| Operating Cash Flow Growth | -1.18% | 210.06% | -34.00% | -1.07% | 68.40% | 61.33% | Upgrade
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| Capital Expenditures | -6.7 | -6.36 | -7.94 | -6.73 | -1.78 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.07 | 0.07 | 0.06 | 0.07 | Upgrade
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| Cash Acquisitions | -20.56 | -18.74 | -4.67 | -49.19 | -2.57 | -0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -1.91 | -1.29 | -1.62 | -0.96 | -0.37 | -0.67 | Upgrade
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| Investing Cash Flow | -29.12 | -26.35 | -14.16 | -56.81 | -4.66 | -2.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | 25 | 6 | - | Upgrade
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| Total Debt Issued | - | - | 1 | 25 | 6 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.09 | -0.37 | -5.76 | -1.7 | -1.14 | Upgrade
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| Total Debt Repaid | -0.06 | -7.09 | -0.37 | -5.76 | -1.7 | -1.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -7.09 | 0.63 | 19.24 | 4.3 | -1.14 | Upgrade
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| Repurchase of Common Stock | -0.18 | -0.17 | -0.03 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.79 | - | Upgrade
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| Financing Cash Flow | -0.23 | -7.26 | 0.6 | 19.24 | 3.51 | -1.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | -0.22 | -0.09 | -0.08 | 0.21 | 0.01 | Upgrade
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| Net Cash Flow | 10.61 | 3.55 | -1.59 | -19.38 | 17.53 | 7.53 | Upgrade
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| Free Cash Flow | 33.68 | 31.03 | 4.12 | 11.54 | 16.68 | 9.4 | Upgrade
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| Free Cash Flow Growth | -0.12% | 652.92% | -64.30% | -30.81% | 77.57% | 97.12% | Upgrade
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| Free Cash Flow Margin | 8.05% | 7.83% | 1.27% | 4.45% | 10.50% | 7.23% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.12 | 0.15 | 0.42 | 0.60 | 0.34 | Upgrade
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| Cash Interest Paid | 1.24 | 1.24 | 1.31 | 0.21 | 0.18 | 0.02 | Upgrade
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| Cash Income Tax Paid | 14.41 | 15.29 | 9.9 | 7.76 | 4.46 | 4.08 | Upgrade
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| Levered Free Cash Flow | 21.57 | 17.59 | -7.23 | 2.05 | 12.34 | 4.92 | Upgrade
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| Unlevered Free Cash Flow | 22.36 | 18.37 | -6.35 | 2.24 | 12.49 | 4.98 | Upgrade
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| Change in Net Working Capital | 21.33 | 27.08 | 38.86 | 19.7 | 2.19 | 5.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.