XPEL, Inc. (XPEL)
NASDAQ: XPEL · Real-Time Price · USD
42.22
+0.96 (2.33%)
Nov 19, 2025, 1:15 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 46.71 | 45.49 | 52.8 | 41.38 | 31.57 | 18.28 | Upgrade |
Depreciation & Amortization | 12.52 | 11.7 | 9.59 | 7.83 | 4.39 | 2.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.05 | -0.01 | -0.01 | -0.04 | -0 | Upgrade |
Stock-Based Compensation | 3.64 | 3.2 | 1.64 | 0.52 | 0.17 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.97 | 0.39 | 0.24 | 0.47 | 0.3 | 0.11 | Upgrade |
Other Operating Activities | -3.95 | -2.75 | -0.92 | -0.46 | 1.04 | -0.21 | Upgrade |
Change in Accounts Receivable | -7.52 | -5.6 | -7 | -2.63 | -0.43 | -2.43 | Upgrade |
Change in Inventory | -4.76 | -4.79 | -24.84 | -28.57 | -26.94 | -6.76 | Upgrade |
Change in Accounts Payable | 20.36 | 2.66 | 6.48 | -7.9 | 12.02 | 6.36 | Upgrade |
Change in Income Taxes | 2.32 | -0.27 | -1.2 | 1.16 | -0.77 | 0.38 | Upgrade |
Change in Other Net Operating Assets | 0.32 | -2.15 | 0.6 | 0.26 | -3.04 | 0.51 | Upgrade |
Operating Cash Flow | 70.6 | 47.82 | 37.38 | 12.06 | 18.27 | 18.47 | Upgrade |
Operating Cash Flow Growth | 74.83% | 27.93% | 210.06% | -34.00% | -1.07% | 68.40% | Upgrade |
Capital Expenditures | -4.56 | -6.71 | -6.36 | -7.94 | -6.73 | -1.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.03 | 0.07 | 0.07 | 0.06 | Upgrade |
Cash Acquisitions | -18.5 | -9.86 | -18.74 | -4.67 | -49.19 | -2.57 | Upgrade |
Sale (Purchase) of Intangibles | -1.49 | -1.88 | -1.29 | -1.62 | -0.96 | -0.37 | Upgrade |
Investing Cash Flow | -26.2 | -18.4 | -26.35 | -14.16 | -56.81 | -4.66 | Upgrade |
Long-Term Debt Issued | - | - | - | 1 | 25 | 6 | Upgrade |
Total Debt Issued | - | - | - | 1 | 25 | 6 | Upgrade |
Long-Term Debt Repaid | - | -19.06 | -7.09 | -0.37 | -5.76 | -1.7 | Upgrade |
Total Debt Repaid | -0.13 | -19.06 | -7.09 | -0.37 | -5.76 | -1.7 | Upgrade |
Net Debt Issued (Repaid) | -0.13 | -19.06 | -7.09 | 0.63 | 19.24 | 4.3 | Upgrade |
Repurchase of Common Stock | -0.18 | -0.19 | -0.17 | -0.03 | - | - | Upgrade |
Other Financing Activities | -0.15 | - | - | - | - | -0.79 | Upgrade |
Financing Cash Flow | -0.46 | -19.25 | -7.26 | 0.6 | 19.24 | 3.51 | Upgrade |
Foreign Exchange Rate Adjustments | -0.42 | 0.31 | -0.22 | -0.09 | -0.08 | 0.21 | Upgrade |
Net Cash Flow | 43.51 | 10.48 | 3.55 | -1.59 | -19.38 | 17.53 | Upgrade |
Free Cash Flow | 66.04 | 41.11 | 31.03 | 4.12 | 11.54 | 16.68 | Upgrade |
Free Cash Flow Growth | 96.07% | 32.50% | 652.92% | -64.30% | -30.81% | 77.57% | Upgrade |
Free Cash Flow Margin | 14.31% | 9.78% | 7.83% | 1.27% | 4.45% | 10.50% | Upgrade |
Free Cash Flow Per Share | 2.39 | 1.49 | 1.12 | 0.15 | 0.42 | 0.60 | Upgrade |
Cash Interest Paid | 0.12 | 1.03 | 1.24 | 1.31 | 0.21 | 0.18 | Upgrade |
Cash Income Tax Paid | 13.48 | 13.62 | 15.29 | 9.9 | 7.76 | 4.46 | Upgrade |
Levered Free Cash Flow | 61.09 | 35.58 | 17.59 | -7.23 | 2.05 | 12.34 | Upgrade |
Unlevered Free Cash Flow | 61.16 | 36.2 | 18.37 | -6.35 | 2.24 | 12.49 | Upgrade |
Change in Working Capital | 10.72 | -10.16 | -25.96 | -37.68 | -19.16 | -1.95 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.