Xpel Technologies (XPEL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,489 | 36,591 | 21,699 | 6,666 | 52,800 |
| Depreciation Amortization | 11,697 | 8,635 | 5,656 | 2,743 | 9,593 |
| Income taxes - deferred | -2,745 | -1,414 | -862 | -157 | -921 |
| Accounts receivable | -5,604 | -5,475 | -5,754 | -4,763 | -7,000 |
| Other Working Capital | -10,155 | -4,888 | -6,183 | -14,912 | -25,958 |
| Other Operating Activity | 9,142 | 8,048 | 7,382 | 5,464 | 8,870 |
| Operating Cash Flow | $47,824 | $41,497 | $21,938 | $-4,959 | $37,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,673 | -5,045 | -3,828 | -2,017 | -6,327 |
| Net Acquisitions | -9,855 | -6,520 | -5,928 | -757 | -18,735 |
| Purchase Sale Intangibles | -1,876 | -1,421 | -841 | -340 | -1,291 |
| Other Investing Activity | -1,876 | -1,421 | -841 | -340 | -1,291 |
| Investing Cash Flow | $-18,404 | $-12,986 | $-10,597 | $-3,114 | $-26,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -19,000 | N/A | 5,000 | N/A |
| Debt Repayment | -19,060 | -44 | -8,031 | -15 | -7,092 |
| Other Financing Activity | -193 | -175 | -87 | 0 | -167 |
| Financing Cash Flow | $-19,253 | $-19,219 | $-8,118 | $4,985 | $-7,259 |
| Exchange Rate Effect | 311 | 85 | 152 | 93 | -219 |
| Beginning Cash Position | 11,609 | 11,609 | 11,609 | 11,609 | 8,056 |
| End Cash Position | 22,087 | 20,986 | 14,984 | 8,614 | 11,609 |
| Net Cash Flow | $10,478 | $9,377 | $3,375 | $-2,995 | $3,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,824 | 41,497 | 21,938 | -4,959 | 37,384 |
| Capital Expenditure | -6,713 | -5,085 | -3,828 | -2,017 | -6,356 |
| Free Cash Flow | 41,111 | 36,412 | 18,110 | -6,976 | 31,028 |