XPEL, Inc. (XPEL)
NASDAQ: XPEL · Real-Time Price · USD
38.32
+1.61 (4.39%)
At close: May 12, 2025, 4:00 PM
37.59
-0.73 (-1.91%)
After-hours: May 12, 2025, 4:09 PM EDT
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 | Mar '25 Mar 31, 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 | 47.41 | 45.49 | 52.8 | 41.38 | 31.57 | 18.28 | Upgrade
|
| Depreciation & Amortization | 12.01 | 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 | 3.25 | 3.2 | 1.64 | 0.52 | 0.17 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.39 | 0.24 | 0.47 | 0.3 | 0.11 | Upgrade
|
| Other Operating Activities | -3.35 | -2.75 | -0.92 | -0.46 | 1.04 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -4.76 | -5.6 | -7 | -2.63 | -0.43 | -2.43 | Upgrade
|
| Change in Inventory | -5.1 | -4.79 | -24.84 | -28.57 | -26.94 | -6.76 | Upgrade
|
| Change in Accounts Payable | 4.81 | 2.66 | 6.48 | -7.9 | 12.02 | 6.36 | Upgrade
|
| Change in Income Taxes | 1.78 | -0.27 | -1.2 | 1.16 | -0.77 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | -2.15 | 0.6 | 0.26 | -3.04 | 0.51 | Upgrade
|
| Operating Cash Flow | 56.01 | 47.82 | 37.38 | 12.06 | 18.27 | 18.47 | Upgrade
|
| Operating Cash Flow Growth | 76.52% | 27.93% | 210.06% | -34.00% | -1.07% | 68.40% | Upgrade
|
| Capital Expenditures | -5.7 | -6.71 | -6.36 | -7.94 | -6.73 | -1.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.07 | 0.07 | 0.06 | Upgrade
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| Cash Acquisitions | -9.14 | -9.86 | -18.74 | -4.67 | -49.19 | -2.57 | Upgrade
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| Sale (Purchase) of Intangibles | -2.05 | -1.88 | -1.29 | -1.62 | -0.96 | -0.37 | Upgrade
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| Investing Cash Flow | -16.85 | -18.4 | -26.35 | -14.16 | -56.81 | -4.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1 | 25 | 6 | Upgrade
|
| Total Debt Issued | -5 | - | - | 1 | 25 | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -19.06 | -7.09 | -0.37 | -5.76 | -1.7 | Upgrade
|
| Total Debt Repaid | -19.12 | -19.06 | -7.09 | -0.37 | -5.76 | -1.7 | Upgrade
|
| Net Debt Issued (Repaid) | -24.12 | -19.06 | -7.09 | 0.63 | 19.24 | 4.3 | Upgrade
|
| Repurchase of Common Stock | -0.29 | -0.19 | -0.17 | -0.03 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.79 | Upgrade
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| Financing Cash Flow | -24.41 | -19.25 | -7.26 | 0.6 | 19.24 | 3.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.31 | -0.22 | -0.09 | -0.08 | 0.21 | Upgrade
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| Net Cash Flow | 14.93 | 10.48 | 3.55 | -1.59 | -19.38 | 17.53 | Upgrade
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| Free Cash Flow | 50.31 | 41.11 | 31.03 | 4.12 | 11.54 | 16.68 | Upgrade
|
| Free Cash Flow Growth | 97.98% | 32.50% | 652.92% | -64.30% | -30.81% | 77.57% | Upgrade
|
| Free Cash Flow Margin | 11.59% | 9.78% | 7.83% | 1.27% | 4.45% | 10.50% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 1.49 | 1.12 | 0.15 | 0.42 | 0.60 | Upgrade
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| Cash Interest Paid | 0.69 | 1.03 | 1.24 | 1.31 | 0.21 | 0.18 | Upgrade
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| Cash Income Tax Paid | 12.98 | 13.62 | 15.29 | 9.9 | 7.76 | 4.46 | Upgrade
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| Levered Free Cash Flow | 43.47 | 35.58 | 17.59 | -7.23 | 2.05 | 12.34 | Upgrade
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| Unlevered Free Cash Flow | 43.85 | 36.2 | 18.37 | -6.35 | 2.24 | 12.49 | Upgrade
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| Change in Net Working Capital | 1.81 | 7.07 | 27.08 | 38.86 | 19.7 | 2.19 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.