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XPEL INC (XPEL) Stock Cash Flow

USA - NASDAQ:XPEL - US98379L1008 - Common Stock

40.19 USD
-0.55 (-1.35%)
Last: 11/14/2025, 8:00:02 PM
40.19 USD
0 (0%)
After Hours: 11/14/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XPEL Net Income ChartXPEL Net Income over time chart
48.67M45.49M52.80M41.38M31.57M
Depreciation Amortization
XPEL Depreciation Amortization ChartXPEL Depreciation Amortization over time chart
12.19M11.70M9.59M7.83M4.39M
Income Taxes - Deferred
XPEL Income Taxes - Deferred ChartXPEL Income Taxes - Deferred over time chart
-3.79M-2.75M-921.00K-470.00K1.01M
Accounts Payable And Accrued Liabilities
XPEL Accounts Payable And Accrued Liabilities ChartXPEL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
XPEL Change In Working Capital ChartXPEL Change In Working Capital over time chart
-3.63M-10.00M-26.00M-37.68M-19.16M
Interest Paid
XPEL Interest Paid ChartXPEL Interest Paid over time chart
280.00K1.03M1.24M1.31M210.00K
Taxes Paid
XPEL Taxes Paid ChartXPEL Taxes Paid over time chart
14.66M14.00M15.00M9.90M7.76M
Other non cash items
XPEL Other non cash items ChartXPEL Other non cash items over time chart
3.79M3.54M1.87M990.00K460.00K
OPERATING CASH FLOW
XPEL OPERATING CASH FLOW ChartXPEL OPERATING CASH FLOW over time chart
57.00M48.00M37.00M12.06M18.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XPEL Capital Expenditure ChartXPEL Capital Expenditure over time chart
-6.65M-8.59M-7.65M-9.56M-7.69M
Other Investing Activity
XPEL Other Investing Activity ChartXPEL Other Investing Activity over time chart
-4.06M-9.82M-19.00M-4.60M-49.12M
INVESTING CASH FLOW
XPEL INVESTING CASH FLOW ChartXPEL INVESTING CASH FLOW over time chart
-9.90M-18.00M-26.00M-14.16M-56.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XPEL Debt Issued/Reduced ChartXPEL Debt Issued/Reduced over time chart
-11.07M-19.00M-7.09M630.00K19.24M
Stock Issued/Repurchased
XPEL Stock Issued/Repurchased ChartXPEL Stock Issued/Repurchased over time chart
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Dividend Paid
XPEL Dividend Paid ChartXPEL Dividend Paid over time chart
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Other Financing Activity
XPEL Other Financing Activity ChartXPEL Other Financing Activity over time chart
-260.00K-190.00K-170.00K-30.00K0
FINANCING CASH FLOW
XPEL FINANCING CASH FLOW ChartXPEL FINANCING CASH FLOW over time chart
-11.14M-19.00M-7.26M600.00K19.24M
 
Exchange Rate Effect
XPEL Exchange Rate Effect ChartXPEL Exchange Rate Effect over time chart
-290.00K310.00K-220.00K-90.00K-80.00K
CHANGE IN CASH
XPEL CHANGE IN CASH ChartXPEL CHANGE IN CASH over time chart
35.67M11.31M3.52M-1.59M-19.38M
 
FREE CASH FLOW
Operating Cash Flow
XPEL Operating Cash Flow ChartXPEL Operating Cash Flow over time chart
57.00M48.00M37.00M12.06M18.27M
Capital Expenditure
XPEL Capital Expenditure ChartXPEL Capital Expenditure over time chart
-6.65M-8.59M-7.65M-9.56M-7.69M
FREE CASH FLOW
XPEL FREE CASH FLOW ChartXPEL FREE CASH FLOW over time chart
50.35M39.41M29.35M2.50M10.58M

All data in USD

Charts

XPEL Operating and Free Cash Flow chartXPEL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M