XPEL, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	52.8	41.38	31.57	18.28	13.98	8.71	1.05
Depreciation & Amortization	9.59	7.83	4.39	2.23	1.7	1.38	1.13
Share-Based Compensation	1.64	0.52	0.17	0	0	0	0
Other Operating Activities	-26.65	-37.68	-17.86	-2.05	-4.71	-3.29	0.84
Operating Cash Flow	37.38	12.06	18.27	18.47	10.97	6.8	3.02
Operating Cash Flow Growth	210.06%	-34.00%	-1.07%	68.40%	61.33%	125.25%	-
Capital Expenditures	-7.62	-9.48	-7.62	-2.1	-2.18	-2.26	-1.46
Acquisitions	-18.74	-4.67	-49.19	-2.57	-0.13	-0.83	-0.66
Other Investing Activities	-	-	-	-	-	-	-0.21
Investing Cash Flow	-26.35	-14.16	-56.81	-4.66	-2.3	-3.09	-2.33
Share Issuance / Repurchase	0	0	0	0	0	0	2.61
Debt Issued / Paid	-7.09	0.63	19.24	4.3	-1.14	-3.1	-1.53
Other Financing Activities	-0.17	-0.03	-	-0.79	-	-	-0.04
Financing Cash Flow	-7.26	0.6	19.24	3.51	-1.14	-3.1	1.04
Exchange Rate Effect	-0.22	-0.09	-0.08	0.21	0.01	-0.13	-0.09
Net Cash Flow	3.77	-1.5	-19.3	17.31	7.52	0.6	1.73
Free Cash Flow	29.77	2.57	10.65	16.37	8.79	4.53	1.56
Free Cash Flow Growth	1056.41%	-75.82%	-34.98%	86.25%	93.83%	191.21%	-
Free Cash Flow Margin	7.51%	0.79%	4.11%	10.30%	6.76%	4.13%	2.31%
Free Cash Flow Per Share	1.08	0.09	0.39	0.59	0.32	0.16	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).