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XPEL, Inc. (XPEL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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32.07-0.79 (-2.40%)
At close: 04:00PM EDT
32.35 +0.28 (+0.87%)
After hours: 07:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
52,800
52,800
41,381
31,567
18,282
Depreciation & amortization
9,593
9,593
7,834
4,388
2,230
Deferred income taxes
-921
-921
-471
1,011
-273
Stock based compensation
1,640
1,640
522
169
0
Change in working capital
-25,958
-25,958
-37,675
-19,158
-1,949
Accounts receivable
-7,000
-7,000
-2,631
-432
-2,431
Inventory
-24,843
-24,843
-28,565
-26,939
-6,759
Accounts Payable
-
-
-
-
6,359
Other working capital
29,737
29,737
2,501
10,579
16,310
Other non-cash items
-
-
7
25
65
Net cash provided by operating activites
37,384
37,384
12,057
18,268
18,466
Cash flows from investing activities
Investments in property, plant and equipment
-7,647
-7,647
-9,556
-7,689
-2,156
Acquisitions, net
-18,735
-18,735
-4,673
-49,185
-2,569
Net cash used for investing activites
-26,353
-26,353
-14,156
-56,808
-4,664
Cash flows from financing activities
Debt repayment
-92
-92
-368
-5,759
-1,704
Other financing activites
-167
-167
-30
-
-785
Net cash used privided by (used for) financing activities
-7,259
-7,259
602
19,241
3,511
Net change in cash
3,553
3,553
-1,588
-19,383
17,526
Cash at beginning of period
8,056
8,056
9,644
29,027
11,501
Cash at end of period
11,609
11,609
8,056
9,644
29,027
Free Cash Flow
Operating Cash Flow
37,384
37,384
12,057
18,268
18,466
Capital Expenditure
-7,647
-7,647
-9,556
-7,689
-2,156
Free Cash Flow
29,737
29,737
2,501
10,579
16,310