Xpel Technologies (XPEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,589 | 45,489 | 52,800 | 41,381 | 31,567 |
| Depreciation Amortization | 13,254 | 11,697 | 9,593 | 7,834 | 4,388 |
| Income taxes - deferred | -299 | -2,745 | -921 | -471 | 1,011 |
| Accounts receivable | -20,444 | -5,604 | -7,000 | -2,631 | -432 |
| Other Working Capital | -1,268 | -10,155 | -25,958 | -37,675 | -19,158 |
| Other Operating Activity | 24,106 | 9,142 | 8,870 | 3,619 | 892 |
| Operating Cash Flow | $66,938 | $47,824 | $37,384 | $12,057 | $18,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,960 | -6,673 | -6,327 | -7,863 | -6,659 |
| Net Acquisitions | -26,168 | -9,855 | -18,735 | -4,673 | -49,185 |
| Purchase Of Investment | -2,100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,550 | -1,876 | -1,291 | -1,620 | -964 |
| Other Investing Activity | -1,550 | -1,876 | -1,291 | -1,620 | -964 |
| Investing Cash Flow | $-33,778 | $-18,404 | $-26,353 | $-14,156 | $-56,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | N/A |
| Debt Repayment | -243 | -19,060 | -7,092 | -368 | 19,241 |
| Common Stock Repurchased | -2,999 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -415 | -193 | -167 | -30 | 0 |
| Financing Cash Flow | $-3,657 | $-19,253 | $-7,259 | $602 | $19,241 |
| Exchange Rate Effect | -726 | 311 | -219 | -91 | -84 |
| Beginning Cash Position | 22,087 | 11,609 | 8,056 | 9,644 | 29,027 |
| End Cash Position | 50,864 | 22,087 | 11,609 | 8,056 | 9,644 |
| Net Cash Flow | $28,777 | $10,478 | $3,553 | $-1,588 | $-19,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,938 | 47,824 | 37,384 | 12,057 | 18,268 |
| Capital Expenditure | -4,008 | -6,713 | -6,356 | -7,936 | -6,725 |
| Free Cash Flow | 62,930 | 41,111 | 31,028 | 4,121 | 11,543 |