Xpel XPEL Cash Flow Statement (2018-2026)

NASDAQ XPEL
$50.74 +0.38 (+0.75%)
As of: Aug 21, 2026 · 10:09 AM EDT
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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
8.33M6.20M7.80M11.90M13.32M8.36M11.43M15.74M13.66M11.97M6.67M15.03M14.89M8.90M8.59M16.21M13.13M13.66M10.51M18.30M
Depreciation and Depletion (Quarter)
0.50M0.60M0.76M0.80M0.90M0.91M0.97M1.10M1.20M1.30M1.30M1.50M1.50M1.52M1.53M1.60M1.60M1.56M1.60M1.80M
Share-based Compensation (Quarter)
0.17M0.07M0.11M0.04M-0.19M0.13M0.03M0.63M-0.17M-0.29M0.94M0.68M-0.16M-0.36M0.09M1.23M0.99M
Deferred Taxes (Quarter)
0.41M0.59M-0.04M0.05M-0.01M-0.48M-0.12M-0.48M-0.25M-0.08M-0.16M-0.70M-0.55M-1.33M-0.77M-1.14M-0.82M2.43M-0.44M-1.13M
Asset Writedowns and Impairment (Quarter)
0.11M0.07M0.07M0.18M0.10M0.12M0.07M0.08M0.06M0.03M0.09M0.10M0.09M0.11M0.07M0.11M0.68M0.06M0.34M0.45M
Cash from Operations (Quarter)
1.10M-1.91M-4.31M1.78M12.22M2.36M0.69M26.68M11.13M-1.12M-4.96M26.90M19.56M6.33M3.23M27.89M33.15M2.67M7.38M30.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter)
0.50M0.60M0.76M0.80M0.90M0.91M0.97M1.10M1.20M1.30M1.30M1.50M1.50M1.52M1.53M1.60M1.60M1.56M1.60M1.80M
Change in Working Capital
Change in Receivables (Quarter)
1.95M-2.37M2.12M4.48M-0.70M-3.27M6.61M2.42M0.46M-2.48M4.76M0.99M-0.28M0.13M3.92M3.93M-0.46M13.06M4.27M0.51M
Change in Inventory (Quarter)
14.00M10.54M22.58M0.14M-4.30M10.14M3.89M-2.30M10.00M13.26M3.88M-12.64M3.59M9.96M4.19M-12.10M2.72M-6.28M8.96M-4.89M
Change in Accured Expenses (Quarter)
9.76M-1.82M9.40M-5.53M-6.38M-5.39M-2.48M9.78M11.01M-11.83M-4.85M-2.45M5.13M4.83M-2.70M3.67M14.57M-4.20M5.59M-0.59M
Change in Taxes (Quarter)
-2.21M0.24M1.28M-1.19M0.98M0.08M2.36M-2.50M0.46M-1.52M0.90M-1.49M0.96M-0.64M2.95M-1.90M1.90M-2.71M1.49M1.38M
Other Working Capital Changes (Quarter)
0.62M0.80M0.08M0.96M2.94M-4.24M2.51M-1.54M6.31M-7.89M2.33M-1.02M1.48M-0.63M0.55M1.35M-1.59M3.58M1.49M-2.77M
Investing Activities
Capital Expenditures (Quarter)
1.62M1.64M-0.07M4.10M1.51M2.40M2.06M1.25M1.44M1.61M2.02M1.81M1.26M1.63M1.00M0.94M0.99M1.07M9.71M65.11M
Sales of Property, Plant and Equipment (Quarter)
0.03M0.02M0.04M0.01M0.01M0.01M0.01M0.01M-0.00M0.01M0.04M0.00M0.01M0.02M0.01M0.04M0.02M
Acquisitions (Quarter)
19.19M2.99M1.68M4.46M0.24M14.04M0.76M5.17M0.59M3.33M0.04M0.14M14.98M11.00M7.14M
Cash from Investing Activities (Quarter)
-2.05M-21.12M-2.59M-2.00M-5.23M-4.33M-2.36M-5.89M-1.96M-16.14M-3.11M-7.48M-2.39M-5.42M-1.56M-1.35M-17.88M-12.99M-9.89M-72.88M
Financing Activities
Cash from Financing Activities (Quarter)
-0.17M24.83M7.89M-1.19M-6.04M-0.06M1.92M-15.03M-13.14M18.98M4.99M-13.10M-11.10M-0.03M-0.17M-0.09M-0.17M-3.23M-3.57M38.30M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.20M0.02M-0.04M0.13M-0.02M-0.16M0.02M0.21M0.05M-0.50M0.09M0.06M-0.07M0.23M-0.05M-0.40M-0.20M-0.08M0.33M-0.64M
Change in Cash (Quarter)
-1.22M1.83M0.99M-1.40M1.01M-2.10M0.25M5.76M-3.97M1.51M-3.00M6.22M6.07M1.19M1.50M26.45M14.46M-12.91M-6.08M-4.10M
Free Cash Flow (Quarter)
-0.52M-3.55M-4.24M-2.31M10.71M-0.04M-1.36M25.43M9.69M-2.73M-6.98M25.09M18.30M4.70M2.23M26.95M32.17M1.59M-2.34M-34.32M
Net Cash Flow (Quarter)
-1.12M1.81M0.99M-1.40M0.95M-2.03M0.25M5.76M-3.97M1.73M-3.09M6.31M6.07M0.88M1.50M26.45M15.11M-13.56M-6.08M-3.79M