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
Operating Activities
Net Income 2.55M2.18M1.90M1.86M3.01M4.51M4.62M1.61M3.97M6.61M6.09M6.85M10.19M8.33M6.20M7.80M11.90M13.32M8.36M11.43M15.74M13.66M11.97M6.67M15.03M14.89M8.90M8.59M16.21M13.13M
Depreciation and Depletion 0.18M0.20M0.20M0.20M0.22M0.23M0.26M0.27M0.29M0.33M0.41M0.38M0.40M0.50M0.60M0.80M0.80M0.90M0.93M1.00M1.10M1.20M1.30M1.33M1.50M1.50M1.51M1.53M1.60M1.60M
Share-based Compensation 0.08M0.09M0.07M0.11M0.14M0.20M0.30M0.35M0.49M0.50M0.63M0.84M0.86M0.87M0.68M1.02M1.08M
Deferred Taxes -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-0.82M
Gains from Investment Securities 0.53M0.20M0.76M1.30M0.95M1.08M0.33M0.09M2.53M1.51M1.38M1.56M4.38M2.11M2.39M2.29M2.63M2.59M1.24M6.57M3.33M4.15M1.15M5.65M3.46M3.36M0.83M6.62M2.67M
Asset Writedowns and Impairment 0.05M0.02M0.07M0.06M0.03M0.09M0.02M0.07M-0.00M0.03M0.09M0.03M0.11M0.07M0.07M0.18M0.10M0.12M0.07M0.08M0.06M0.03M0.09M0.10M0.09M0.11M0.07M0.11M0.68M
Cash from Operations 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-4.96M26.90M19.56M6.33M3.23M27.89M33.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.18M0.16M0.17M0.18M0.19M0.20M0.21M0.23M0.23M0.24M0.29M0.26M0.40M0.70M1.08M1.10M1.10M1.10M1.15M1.20M1.20M1.30M1.40M1.41M1.40M1.50M1.57M1.52M1.50M1.70M
Depreciation & Amortization (CF) 0.18M0.20M0.20M0.20M0.22M0.23M0.26M0.27M0.29M0.33M0.41M0.38M0.40M0.50M0.60M0.80M0.80M0.90M0.93M1.00M1.10M1.20M1.30M1.33M1.50M1.50M1.51M1.53M1.60M1.60M
Change in Working Capital
Change in Receivables -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-0.46M
Change in Inventory 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
Change in Accured Expenses 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
Change in Taxes 0.33M0.48M-0.09M-0.71M648.002.23M0.29M1.13M-1.03M-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
Other Working Capital Changes 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-1.59M
Investing Activities
Capital Expenditures 0.51M0.97M0.40M0.36M0.23M0.58M0.78M0.27M0.32M0.42M1.41M2.06M1.62M1.64M2.27M1.75M1.51M2.40M2.06M1.25M1.44M1.61M2.02M1.81M1.26M1.63M1.00M0.94M0.99M
Sales of Property, Plant and Equipment 0.12M0.04M0.01M-0.00M0.03M0.03M0.02M0.01M0.01M0.01M238.000.02M0.03M0.02M0.04M0.01M0.01M0.01M0.01M0.01M-0.00M0.01M0.04M0.00M0.01M0.02M
Change in Intangibles 0.03M0.26M0.06M0.08M0.40M0.14M0.11M0.09M0.11M0.07M0.11M0.09M0.47M0.30M0.36M0.26M0.74M0.25M0.32M0.20M0.28M0.49M0.34M0.50M0.58M0.46M0.51M0.28M0.25M
Acquisitions 0.27M0.40M0.13M1.25M1.32M29.99M19.19M2.99M1.68M4.46M0.24M14.04M0.76M5.17M0.59M3.33M0.04M0.14M14.98M
Cash from Investing Activities -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
Financing Activities
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 0.78M347.00
Additional items
Exchange Rate Effect 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
Change in Cash 1.92M0.66M0.41M1.10M1.82M4.21M3.29M11.01M1.43M1.80M6.68M-26.98M-0.92M1.83M0.99M-1.40M1.01M-2.19M0.27M5.97M-3.92M1.45M-3.09M6.46M6.00M1.10M1.50M26.45M15.11M
Free Cash Flow 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-6.98M25.09M18.30M4.70M2.23M26.95M32.17M
Net Cash Flow 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