Xpel reported cash from operations of $30.79M and free cash flow of -$34.32M for the quarter ended Jun 2026, up 10.4% year over year. This cash flow statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 8.33M | 6.20M | 7.80M | 11.90M | 13.32M | 8.36M | 11.43M | 15.74M | 13.66M | 11.97M | 6.67M | 15.03M | 14.89M | 8.90M | 8.59M | 16.21M | 13.13M | 13.66M | 10.51M | 18.30M | |||||||||||||
| Share-based CompensationStock Comp. | 0.08M | 0.09M | 0.07M | 0.11M | 0.14M | 0.20M | 0.30M | 0.35M | 0.49M | 0.50M | 0.63M | 0.84M | 0.86M | 0.87M | 0.68M | 1.02M | 1.08M | -0.02M | 1.23M | 0.99M | |||||||||||||
| Deferred Taxes | 0.41M | 0.59M | -0.04M | 0.05M | -0.01M | -0.48M | -0.12M | -0.48M | -0.25M | -0.08M | -0.16M | -0.70M | -0.55M | -1.33M | -0.77M | -1.14M | -0.82M | 2.43M | -0.44M | -1.13M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.11M | 0.07M | 0.07M | 0.18M | 0.10M | 0.12M | 0.07M | 0.08M | 0.06M | 0.03M | 0.09M | 0.10M | 0.09M | 0.11M | 0.07M | 0.11M | 0.68M | 0.06M | 0.34M | 0.45M | |||||||||||||
| Cash from OperationsCash from Ops. | 1.10M | -1.91M | -4.31M | 1.78M | 12.22M | 2.36M | 0.69M | 26.68M | 11.13M | -1.12M | -4.96M | 26.90M | 19.56M | 6.33M | 3.23M | 27.89M | 33.15M | 2.67M | 7.38M | 30.79M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.95M | -2.37M | 2.12M | 4.48M | -0.70M | -3.27M | 6.61M | 2.42M | 0.46M | -2.48M | 4.76M | 0.99M | -0.28M | 0.13M | 3.92M | 3.93M | -0.46M | 13.06M | 4.27M | 0.51M | |||||||||||||
| Change in InventoryChange Inventory | 14.00M | 10.54M | 22.58M | 0.14M | -4.30M | 10.14M | 3.89M | -2.30M | 10.00M | 13.26M | 3.88M | -12.64M | 3.59M | 9.96M | 4.19M | -12.10M | 2.72M | -6.28M | 8.96M | -4.89M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 9.76M | -1.82M | 9.40M | -5.53M | -6.38M | -5.39M | -2.48M | 9.78M | 11.01M | -11.83M | -4.85M | -2.45M | 5.13M | 4.83M | -2.70M | 3.67M | 14.57M | -4.20M | 5.59M | -0.59M | |||||||||||||
| Change in TaxesChange Taxes | -2.21M | 0.24M | 1.28M | -1.19M | 0.98M | 0.08M | 2.36M | -2.50M | 0.46M | -1.52M | 0.90M | -1.49M | 0.96M | -0.64M | 2.95M | -1.90M | 1.90M | -2.71M | 1.49M | 1.38M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.62M | 1.64M | 2.27M | 1.75M | 1.51M | 2.40M | 2.06M | 1.25M | 1.44M | 1.61M | 2.02M | 1.81M | 1.26M | 1.63M | 1.00M | 0.94M | 0.99M | 1.07M | 9.71M | 65.11M | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 0.02M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.00M | 0.01M | 0.04M | 0.00M | 0.01M | 0.02M | 0.01M | 0.04M | 0.02M | ||||||||||||||||
| Acquisitions | 19.19M | 2.99M | 1.68M | 4.46M | 0.24M | 14.04M | 0.76M | 5.17M | 0.59M | 3.33M | 0.04M | 0.14M | 14.98M | 11.00M | 7.14M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 ActivitiesCash from Financing | -0.17M | 24.83M | 7.89M | -1.19M | -6.04M | -0.06M | 1.92M | -15.03M | -13.14M | 18.98M | 4.99M | -13.10M | -11.10M | -0.03M | -0.17M | -0.09M | -0.17M | -3.23M | -3.57M | 38.30M | |||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | |||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.20M | 0.02M | -0.04M | 0.13M | -0.02M | -0.16M | 0.02M | 0.21M | 0.05M | -0.50M | 0.09M | 0.06M | -0.07M | 0.23M | -0.05M | -0.40M | -0.20M | -0.08M | 0.33M | -0.64M | |||||||||||||
| Change in Cash | -0.92M | 1.83M | 0.99M | -1.40M | 1.01M | -2.19M | 0.27M | 5.97M | -3.92M | 1.45M | -3.09M | 6.46M | 6.00M | 1.10M | 1.50M | 26.45M | 15.11M | -13.56M | -6.08M | -4.10M | |||||||||||||
| Free Cash FlowFCF | -0.52M | -3.55M | -6.58M | 0.03M | 10.71M | -0.04M | -1.36M | 25.43M | 9.69M | -2.73M | -6.98M | 25.09M | 18.30M | 4.70M | 2.23M | 26.95M | 32.17M | 1.59M | -2.34M | -34.32M | |||||||||||||
| Net Cash FlowNCF | -1.12M | 1.81M | 0.99M | -1.40M | 0.95M | -2.03M | 0.25M | 5.76M | -3.97M | 1.73M | -3.09M | 6.31M | 6.07M | 0.88M | 1.50M | 26.45M | 15.11M | -13.56M | -6.08M | -3.79M |