XP Power Limited (XPP.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,700 | 20,200 | -10,600 | 5,400 | 4,000 |
| Accounts receivable | 15,400 | -3,100 | -9,500 | -1,100 | 2,700 |
| Other Working Capital | 36,900 | 14,000 | -33,500 | -4,000 | -6,300 |
| Other Operating Activity | 1,400 | 26,400 | 51,600 | 36,100 | 45,200 |
| Operating Cash Flow | $55,400 | $57,500 | $-2,000 | $36,400 | $45,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,800 | -30,500 | -7,500 | -5,500 | -3,900 |
| Net Acquisitions | N/A | 0 | -33,000 | N/A | N/A |
| Purchase Sale Intangibles | -10,300 | -9,500 | -11,900 | -16,400 | N/A |
| Other Investing Activity | 100 | 100 | -36,900 | 0 | -11,500 |
| Investing Cash Flow | $-20,000 | $-39,900 | $-89,300 | $-21,900 | $-15,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,800 | 14,500 | 170,300 | 3,700 | N/A |
| Debt Repayment | -23,400 | -55,700 | -35,600 | -2,900 | -20,700 |
| Common Stock Issued | 0 | 44,400 | 0 | 600 | 3,500 |
| Dividend Paid | N/A | -14,800 | -18,600 | -18,200 | -7,300 |
| Other Financing Activity | -13,900 | -15,400 | -12,800 | -2,800 | -3,000 |
| Financing Cash Flow | $-33,500 | $-27,000 | $103,300 | $-19,600 | $-27,500 |
| Exchange Rate Effect | 0 | -700 | 1,300 | N/A | N/A |
| Beginning Cash Position | 12,000 | 22,100 | 8,800 | 13,900 | 11,200 |
| End Cash Position | 13,900 | 12,000 | 22,100 | 8,800 | 13,900 |
| Net Cash Flow | $1,900 | $-9,400 | $12,000 | $-5,100 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,400 | 57,500 | -2,000 | 36,400 | 45,600 |
| Capital Expenditure | -20,100 | -40,100 | -19,400 | -21,900 | -14,900 |
| Free Cash Flow | 35,300 | 17,400 | -21,400 | 14,500 | 30,700 |