XPEL INC (XPEL) Stock Cash Flow
NASDAQ:XPEL - Nasdaq - US98379L1008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.41M | 45.49M | 52.80M | 41.38M | 31.57M | |||
| Depreciation Amortization | 12.01M | 11.70M | 9.59M | 7.83M | 4.39M | |||
| Income Taxes - Deferred | -3.35M | -2.75M | -921.00K | -470.00K | 1.01M | |||
| Change In Working Capital | -3.64M | -10.15M | -25.96M | -37.68M | -19.16M | |||
| Interest Paid | 685.00K | 1.03M | 1.24M | 1.31M | 210.00K | |||
| Taxes Paid | 12.98M | 13.62M | 15.29M | 9.90M | 7.76M | |||
| Other non cash items | 3.59M | 3.54M | 1.87M | 990.00K | 460.00K | |||
| OPERATING CASH FLOW | 56.01M | 47.82M | 37.38M | 12.06M | 18.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.75M | -8.59M | -7.65M | -9.56M | -7.69M | |||
| Other Investing Activity | -9.10M | -9.81M | -18.71M | -4.60M | -49.12M | |||
| INVESTING CASH FLOW | -16.85M | -18.40M | -26.35M | -14.16M | -56.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.12M | -19.06M | -7.09M | 630.00K | 19.24M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -193.00K | -167.00K | -30.00K | 0.00 | |||
| FINANCING CASH FLOW | -24.41M | -19.25M | -7.26M | 600.00K | 19.24M | |||
| Exchange Rate Effect | 170.00K | 311.00K | -219.00K | -90.00K | -80.00K | |||
| CHANGE IN CASH | 14.93M | 10.48M | 3.55M | -1.59M | -19.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.01M | 47.82M | 37.38M | 12.06M | 18.27M | |||
| Capital Expenditure | -7.75M | -8.59M | -7.65M | -9.56M | -7.69M | |||
| FREE CASH FLOW | 48.26M | 39.23M | 29.74M | 2.50M | 10.58M | |||
All data in USD