XPEL, Inc. (XPEL)

XPEL, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48.67	45.49	52.8	41.38	31.57	18.28
Depreciation & Amortization	12.19	11.7	9.59	7.83	4.39	2.23
Loss (Gain) From Sale of Assets	-0.01	-0.05	-0.01	-0.01	-0.04	-0
Stock-Based Compensation	3.43	3.2	1.64	0.52	0.17	-
Provision & Write-off of Bad Debts	0.38	0.39	0.24	0.47	0.3	0.11
Other Operating Activities	-3.87	-2.75	-0.92	-0.46	1.04	-0.21
Change in Accounts Receivable	-7.69	-5.6	-7	-2.63	-0.43	-2.43
Change in Inventory	-5.64	-4.79	-24.84	-28.57	-26.94	-6.76
Change in Accounts Payable	10.92	2.66	6.48	-7.9	12.02	6.36
Change in Income Taxes	1.37	-0.27	-1.2	1.16	-0.77	0.38
Change in Other Net Operating Assets	-2.74	-2.15	0.6	0.26	-3.04	0.51
Operating Cash Flow	57	47.82	37.38	12.06	18.27	18.47
Operating Cash Flow Growth	78.42%	27.93%	210.06%	-34.00%	-1.07%	68.40%
Capital Expenditures	-4.83	-6.71	-6.36	-7.94	-6.73	-1.78
Sale of Property, Plant & Equipment	0.06	0.04	0.03	0.07	0.07	0.06
Cash Acquisitions	-4.11	-9.86	-18.74	-4.67	-49.19	-2.57
Sale (Purchase) of Intangibles	-1.82	-1.88	-1.29	-1.62	-0.96	-0.37
Investing Cash Flow	-10.71	-18.4	-26.35	-14.16	-56.81	-4.66
Long-Term Debt Issued	-	-	-	1	25	6
Total Debt Issued	-	-	-	1	25	6
Long-Term Debt Repaid	-	-19.06	-7.09	-0.37	-5.76	-1.7
Total Debt Repaid	-11.13	-19.06	-7.09	-0.37	-5.76	-1.7
Net Debt Issued (Repaid)	-11.13	-19.06	-7.09	0.63	19.24	4.3
Repurchase of Common Stock	-0.27	-0.19	-0.17	-0.03	-	-
Other Financing Activities	-	-	-	-	-	-0.79
Financing Cash Flow	-11.39	-19.25	-7.26	0.6	19.24	3.51
Foreign Exchange Rate Adjustments	-0.29	0.31	-0.22	-0.09	-0.08	0.21
Net Cash Flow	34.61	10.48	3.55	-1.59	-19.38	17.53
Free Cash Flow	52.17	41.11	31.03	4.12	11.54	16.68
Free Cash Flow Growth	108.10%	32.50%	652.92%	-64.30%	-30.81%	77.57%
Free Cash Flow Margin	11.62%	9.78%	7.83%	1.27%	4.45%	10.50%
Free Cash Flow Per Share	1.89	1.49	1.12	0.15	0.42	0.60
Cash Interest Paid	0.27	1.03	1.24	1.31	0.21	0.18
Cash Income Tax Paid	14.28	13.62	15.29	9.9	7.76	4.46
Levered Free Cash Flow	45.16	35.58	17.59	-7.23	2.05	12.34
Unlevered Free Cash Flow	45.3	36.2	18.37	-6.35	2.24	12.49
Change in Working Capital	-3.78	-10.16	-25.96	-37.68	-19.16	-1.95

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q