XPEL, Inc. (XPEL)
NASDAQ: XPEL · Real-Time Price · USD
29.08
-0.30 (-1.02%)
At close: Apr 1, 2025, 4:00 PM
29.39
+0.31 (1.06%)
After-hours: Apr 1, 2025, 7:51 PM EDT

XPEL, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
45.4952.841.3831.5718.28
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Depreciation & Amortization
11.79.597.834.392.23
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Loss (Gain) From Sale of Assets
-0.05-0.01-0.01-0.04-0
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Stock-Based Compensation
3.21.640.520.17-
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Provision & Write-off of Bad Debts
0.390.240.470.30.11
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Other Operating Activities
-2.75-0.92-0.461.04-0.21
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Change in Accounts Receivable
-5.6-7-2.63-0.43-2.43
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Change in Inventory
-4.79-24.84-28.57-26.94-6.76
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Change in Accounts Payable
2.666.48-7.912.026.36
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Change in Income Taxes
-0.27-1.21.16-0.770.38
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Change in Other Net Operating Assets
-2.150.60.26-3.040.51
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Operating Cash Flow
47.8237.3812.0618.2718.47
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Operating Cash Flow Growth
27.93%210.06%-34.00%-1.07%68.40%
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Capital Expenditures
-6.71-6.36-7.94-6.73-1.78
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Sale of Property, Plant & Equipment
0.040.030.070.070.06
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Cash Acquisitions
-9.86-18.74-4.67-49.19-2.57
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Sale (Purchase) of Intangibles
-1.88-1.29-1.62-0.96-0.37
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Investing Cash Flow
-18.4-26.35-14.16-56.81-4.66
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Long-Term Debt Issued
--1256
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Total Debt Issued
--1256
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Long-Term Debt Repaid
-19.06-7.09-0.37-5.76-1.7
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Total Debt Repaid
-19.06-7.09-0.37-5.76-1.7
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Net Debt Issued (Repaid)
-19.06-7.090.6319.244.3
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Repurchase of Common Stock
-0.19-0.17-0.03--
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Other Financing Activities
-----0.79
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Financing Cash Flow
-19.25-7.260.619.243.51
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Foreign Exchange Rate Adjustments
0.31-0.22-0.09-0.080.21
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Net Cash Flow
10.483.55-1.59-19.3817.53
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Free Cash Flow
41.1131.034.1211.5416.68
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Free Cash Flow Growth
32.50%652.92%-64.30%-30.81%77.57%
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Free Cash Flow Margin
9.78%7.83%1.27%4.45%10.50%
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Free Cash Flow Per Share
1.491.120.150.420.60
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Cash Interest Paid
1.031.241.310.210.18
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Cash Income Tax Paid
13.6215.299.97.764.46
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Levered Free Cash Flow
35.5817.59-7.232.0512.34
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Unlevered Free Cash Flow
36.218.37-6.352.2412.49
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Change in Net Working Capital
7.0727.0838.8619.72.19
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q