XPEL, Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 8.72M14.00M18.28M31.57M41.38M52.80M45.49M
Depreciation and Depletion 0.74M0.92M1.30M1.90M3.43M4.53M5.82M
Share-based Compensation 0.17M0.52M1.64M3.20M
Deferred Taxes -0.09M0.12M-0.27M1.01M-0.47M-0.92M-2.75M
Gains from Investment Securities 2.51M4.08M4.46M9.43M9.90M15.29M13.62M
Asset Writedowns and Impairment 0.19M0.24M0.11M0.30M0.47M0.24M0.39M
Cash from Operations 6.80M10.97M18.47M18.27M12.06M37.38M47.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.64M0.78M1.00M2.50M4.40M5.10M5.90M
Depreciation & Amortization (CF) 0.74M0.92M1.30M1.90M3.43M4.53M5.82M
Change in Working Capital
Change in Receivables 0.26M1.77M2.43M0.43M2.63M7.00M5.60M
Change in Inventory -0.01M4.25M6.76M26.94M28.57M24.84M4.79M
Change in Accured Expenses -3.64M3.88M6.36M12.02M-7.90M6.48M2.65M
Change in Taxes 0.28M1.43M-0.38M-0.77M1.16M-1.20M-0.27M
Other Working Capital Changes -0.13M1.65M-0.51M3.04M-0.26M-0.60M2.15M
Investing Activities
Capital Expenditures 2.03M1.57M1.78M6.72M7.94M6.36M6.71M
Sales of Property, Plant and Equipment 0.16M0.07M0.06M0.07M0.07M0.03M0.04M
Change in Intangibles 0.39M0.67M0.37M0.96M1.62M1.29M1.88M
Acquisitions 0.83M0.13M2.57M49.19M4.67M18.73M9.86M
Cash from Investing Activities -3.09M-2.30M-4.66M-56.81M-14.16M-26.35M-18.40M
Financing Activities
Cash from Financing Activities -3.10M-1.14M3.51M19.24M0.60M-7.26M-19.25M
Dividend Payments
Dividends Paid - Common 0.79M
Additional items
Exchange Rate Effect -0.13M0.01M0.21M-0.08M-0.09M-0.22M0.31M
Change in Cash 0.60M7.53M17.53M-19.38M-1.59M3.77M10.48M
Beginning Cash Balance 3.37M3.97M11.50M29.03M9.64M7.84M11.61M
Free Cash Flow 4.77M9.40M16.68M11.54M4.12M31.03M41.11M
Net Cash Flow 0.60M7.52M17.31M-19.30M-1.50M3.77M10.17M