Xpel Cash Flow Statement (2018-2025) | XPEL

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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
Operating Activities
Net Income (Quarter) 2.55M2.18M1.90M1.86M3.01M4.51M4.62M1.61M3.97M6.61M6.09M6.85M10.19M8.33M6.20M7.80M11.90M13.32M8.36M11.43M15.74M13.66M11.97M6.67M15.03M14.89M8.90M8.59M16.21M13.13M13.66M
Depreciation and Depletion (Quarter) 0.18M0.20M0.20M0.20M0.22M0.23M0.26M0.27M0.29M0.33M0.38M0.38M0.40M0.50M0.59M0.76M0.80M0.90M0.90M1.00M1.10M1.20M1.27M1.30M1.50M1.50M1.49M1.50M1.60M1.60M1.60M
Share-based Compensation (Quarter) 0.08M0.09M0.07M0.11M0.14M0.20M0.30M0.35M0.49M0.50M0.63M0.84M0.86M0.87M0.68M1.02M1.08M-0.02M
Deferred Taxes (Quarter) -0.02M-0.02M-0.04M0.10M0.08M-0.02M-0.03M-0.02M0.00M-0.23M0.02M-0.02M0.41M0.59M-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
Gains from Investment Securities (Quarter) 0.04M-0.01M-0.01M0.02M4.08M0.08M0.71M-0.78M0.11M2.83M-2.92M0.02M2.39M-2.39M5.21M-5.20M0.75M7.06M-5.96M-1.83M1.15M-1.12M6.18M-6.02M0.52M6.94M2.67M-10.11M
Asset Writedowns and Impairment (Quarter) -0.12M0.07M0.09M0.09M0.02M0.07M-0.00M0.03M0.09M0.03M0.11M0.07M0.07M0.18M0.10M0.12M0.07M0.08M0.06M0.03M0.09M0.10M0.09M0.11M0.07M0.11M0.68M0.06M
Cash from Operations (Quarter) 2.73M2.45M1.01M2.06M2.57M5.32M0.27M11.51M2.46M4.23M8.93M10.15M1.10M-1.91M-4.31M1.78M12.22M2.36M0.69M26.68M11.13M-1.12M-4.96M26.90M19.56M6.33M3.23M27.89M33.15M2.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M0.16M-0.01M0.18M0.19M0.20M-0.51M0.23M0.23M0.24M0.96M0.01M0.40M0.70M2.48M0.00M1.10M1.10M4.39M1.20M1.20M1.30M1.44M1.40M1.40M1.50M1.60M1.52M1.50M1.70M2.30M
Depreciation & Amortization (CF) (Quarter) 0.18M0.20M0.20M0.20M0.22M0.23M0.26M0.27M0.29M0.33M0.38M0.38M0.40M0.50M0.59M0.76M0.80M0.90M0.90M1.00M1.10M1.20M1.27M1.30M1.50M1.50M1.49M1.50M1.60M1.60M1.60M
Change in Working Capital
Change in Receivables (Quarter) -0.24M-1.36M0.41M1.65M-0.18M-0.11M0.16M-0.11M1.65M0.74M0.12M0.72M1.95M-2.37M2.12M4.48M-0.70M-3.27M6.61M2.42M0.46M-2.48M4.76M0.99M-0.28M0.13M3.92M3.93M-0.46M13.06M
Change in Inventory (Quarter) 1.06M-2.13M2.78M1.65M1.25M-1.43M3.93M-4.20M4.07M2.96M2.61M-0.22M14.00M10.54M22.58M0.14M-4.30M10.14M3.89M-2.30M10.00M13.26M3.88M-12.64M3.59M9.96M4.19M-12.10M2.72M-6.28M
Change in Accured Expenses (Quarter) 0.85M-4.33M2.24M2.73M-0.67M-0.43M2.20M1.32M2.84M-0.00M4.57M-0.49M9.76M-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-4.20M
Change in Taxes (Quarter) 0.33M0.21M-0.80M2.23M-0.09M0.49M-0.77M0.27M0.94M-2.21M0.24M1.28M-1.19M0.98M0.08M2.36M-2.50M0.46M-1.52M0.90M-1.49M0.96M-0.64M2.95M-1.90M1.90M-2.71M
Other Working Capital Changes (Quarter) 0.22M-0.56M0.27M0.33M0.77M0.28M0.02M-0.28M0.67M-0.92M0.69M0.94M0.62M0.80M0.08M0.96M2.94M-4.24M2.51M-1.54M6.31M-7.89M2.33M-1.02M1.48M-0.63M0.55M1.35M-1.59M3.58M
Investing Activities
Capital Expenditures (Quarter) 0.51M0.97M0.40M0.36M0.23M0.58M0.78M0.27M0.32M0.42M1.41M2.06M1.62M1.64M2.27M1.75M1.51M2.40M2.06M1.25M1.44M1.61M2.02M1.81M1.26M1.63M1.00M0.94M0.99M1.07M
Sales of Property, Plant and Equipment (Quarter) 0.12M0.04M0.01M-0.00M0.03M0.03M0.02M0.01M0.01M0.01M238.000.02M0.03M0.02M0.04M0.01M0.01M0.01M0.01M0.01M-0.00M0.01M0.04M0.00M0.01M0.02M0.01M
Change in Intangibles (Quarter) 0.03M0.26M0.06M0.08M0.40M0.14M0.11M0.09M0.11M0.07M0.11M0.09M0.47M0.30M0.36M0.26M0.74M0.25M0.32M0.20M0.28M0.49M0.34M0.50M0.58M0.46M0.51M0.28M0.25M0.51M
Acquisitions (Quarter) 0.27M0.40M0.13M1.25M1.32M29.99M19.19M2.99M1.68M4.46M0.24M14.04M0.76M5.17M0.59M3.33M0.04M0.14M14.98M11.00M
Cash from Investing Activities (Quarter) -0.70M-1.59M-0.44M-0.45M-0.60M-0.82M-2.11M-0.34M-0.41M-1.80M-1.52M-32.12M-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
Financing Activities
Cash from Financing Activities (Quarter) -0.31M-0.21M-0.19M-0.53M-0.19M-0.23M5.07M-0.25M-0.65M-0.66M-0.72M-4.70M-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
Dividend Payments
Dividends Paid - Common (Quarter) 0.78M347.00
Additional items
Exchange Rate Effect (Quarter) 0.20M-0.12M0.02M0.01M0.05M-0.06M0.05M0.09M0.04M0.04M-0.10M-0.21M0.20M0.02M-0.04M0.13M-0.02M-0.16M0.02M0.21M0.05M-0.50M0.09M0.06M-0.07M0.23M-0.05M-0.40M-0.20M-0.08M
Change in Cash (Quarter) 1.93M0.52M0.38M1.09M1.85M4.19M3.29M10.87M1.57M1.59M6.68M-26.67M-1.22M1.91M0.99M-1.31M0.92M-2.10M0.25M5.99M-3.92M1.24M-3.00M6.37M6.00M1.10M1.45M26.50M14.46M-13.63M
Free Cash Flow (Quarter) 2.22M1.48M0.61M1.70M2.34M4.74M-0.50M11.24M2.14M3.80M7.52M8.09M-0.52M-3.55M-6.58M0.03M10.71M-0.04M-1.36M25.43M9.69M-2.73M-6.98M25.09M18.30M4.70M2.23M26.95M32.17M1.59M
Net Cash Flow (Quarter) 1.72M0.65M0.38M1.09M1.78M4.27M3.24M10.92M1.39M1.76M6.68M-26.67M-1.12M1.81M0.99M-1.40M0.95M-2.03M0.25M5.76M-3.97M1.73M-3.09M6.31M6.07M0.88M1.50M26.45M15.11M-13.56M