XPEL, Inc. (XPEL)
NASDAQ: XPEL · Real-Time Price · USD
42.97
+0.24 (0.56%)
Jul 27, 2026, 4:00 PM EDT - Market closed
XPEL, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53.51 | 51.59 | 45.49 | 52.8 | 41.38 | 31.57 |
Depreciation & Amortization | 13.88 | 13.25 | 11.7 | 9.59 | 7.83 | 4.39 |
Stock-Based Compensation | 3.01 | 2.75 | 3.2 | 1.64 | 0.52 | 0.17 |
Other Adjustments | 1.19 | 0.61 | -2.4 | -0.69 | -0.01 | 1.3 |
Change in Receivables | -20.8 | -20.44 | -5.6 | -7 | -2.63 | -0.43 |
Changes in Inventories | 6.71 | 11.48 | -4.79 | -24.84 | -28.57 | -26.94 |
Changes in Accounts Payable | 19.63 | 11.34 | 2.66 | 6.48 | -7.9 | 12.02 |
Changes in Income Taxes Payable | -1.21 | 0.25 | -0.27 | -1.2 | 1.16 | -0.77 |
Changes in Other Operating Activities | -4.83 | -3.89 | -2.15 | 0.6 | 0.26 | -3.04 |
Operating Cash Flow | 71.09 | 66.94 | 47.82 | 37.38 | 12.06 | 18.27 |
Operating Cash Flow Growth | 26.92% | 39.97% | 27.93% | 210.06% | -34.00% | -1.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.72 | -4.01 | -6.71 | -6.36 | -7.94 | -6.73 |
Sale of Property, Plant & Equipment | 0.09 | 0.05 | 0.04 | 0.03 | 0.07 | 0.07 |
Purchases of Intangible Assets | -1.26 | -1.55 | -1.88 | -1.29 | -1.62 | -0.96 |
Purchases of Investments | - | -2.1 | - | - | - | - |
Cash Acquisitions | -26.13 | -26.17 | -9.86 | -18.74 | -4.67 | -49.19 |
Investing Cash Flow | -42.12 | -33.78 | -18.4 | -26.35 | -14.16 | -56.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | -19 | -7 | 1 | 25 |
Net Short-Term Debt Issued (Repaid) | - | - | -19 | -7 | 1 | 25 |
Long-Term Debt Repaid | -0.23 | -0.24 | -0.06 | -0.09 | -0.37 | -5.76 |
Net Long-Term Debt Issued (Repaid) | -0.23 | -0.24 | -0.06 | -0.09 | -0.37 | -5.76 |
Repurchase of Common Stock | -0.46 | -3.25 | -0.19 | -0.17 | -0.03 | - |
Net Common Stock Issued (Repurchased) | -0.46 | -3.25 | -0.19 | -0.17 | -0.03 | - |
Other Financing Activities | - | -0.16 | - | - | - | - |
Financing Cash Flow | -7.06 | -3.66 | -19.25 | -7.26 | 0.6 | 19.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.35 | -0.73 | 0.31 | -0.22 | -0.09 | -0.08 |
Net Cash Flow | 21.57 | 28.78 | 10.48 | 3.55 | -1.59 | -19.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 58.37 | 62.93 | 41.11 | 31.03 | 4.12 | 11.54 |
Free Cash Flow Growth | 16.01% | 53.07% | 32.50% | 652.92% | -64.30% | -30.81% |
FCF Margin | 11.92% | 13.21% | 9.78% | 7.83% | 1.27% | 4.45% |
Free Cash Flow Per Share | 2.11 | 2.27 | 1.49 | 1.12 | 0.15 | 0.42 |
Levered Free Cash Flow | 74.22 | 79.41 | 26.86 | 29.99 | 6.87 | 29.75 |
Unlevered Free Cash Flow | 73.73 | 78.87 | 47.82 | 37.83 | 7.81 | 11.05 |