Xpel Technologies (XPEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,807 | 10,505 | 51,589 | 37,929 | 24,794 |
| Depreciation Amortization | 7,622 | 3,682 | 13,254 | 9,455 | 6,152 |
| Income taxes - deferred | -1,571 | -442 | -299 | -2,727 | -1,902 |
| Accounts receivable | -4,779 | -4,267 | -20,444 | -7,386 | -7,841 |
| Other Working Capital | 309 | -7,633 | -1,268 | 15,990 | 189 |
| Other Operating Activity | 7,780 | 5,534 | 24,106 | 11,010 | 9,725 |
| Operating Cash Flow | $38,168 | $7,379 | $66,938 | $64,271 | $31,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,762 | -9,675 | -3,960 | -2,900 | -1,931 |
| Net Acquisitions | -7,136 | N/A | -26,168 | -15,165 | -184 |
| Purchase Of Investment | N/A | N/A | -2,100 | -1,685 | N/A |
| Purchase Sale Intangibles | -878 | -218 | -1,550 | -1,036 | -788 |
| Other Investing Activity | -878 | -218 | -1,550 | -1,036 | -788 |
| Investing Cash Flow | $-82,776 | $-9,893 | $-33,778 | $-20,786 | $-2,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -59 | -59 | -243 | -117 | -98 |
| Common Stock Repurchased | -2,939 | -2,939 | -2,999 | N/A | N/A |
| Other Financing Activity | -7,073 | -573 | -415 | -308 | -161 |
| Financing Cash Flow | $34,729 | $-3,571 | $-3,657 | $-425 | $-259 |
| Exchange Rate Effect | -310 | 327 | -726 | -650 | -451 |
| Beginning Cash Position | 50,864 | 50,864 | 22,087 | 22,087 | 22,087 |
| End Cash Position | 40,675 | 45,106 | 50,864 | 64,497 | 49,591 |
| Net Cash Flow | $-10,189 | $-5,758 | $28,777 | $42,410 | $27,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,168 | 7,379 | 66,938 | 64,271 | 31,117 |
| Capital Expenditure | -74,820 | -9,715 | -4,008 | -2,934 | -1,946 |
| Free Cash Flow | -36,652 | -2,336 | 62,930 | 61,337 | 29,171 |