XPEL INC (XPEL) Stock Cash Flow
NASDAQ:XPEL - Nasdaq - US98379L1008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.56M | 52.80M | 41.38M | 31.57M | 18.28M | |||
| Depreciation Amortization | 11.34M | 9.59M | 7.83M | 4.39M | 2.23M | |||
| Income Taxes - Deferred | -1.50M | -921.00K | -470.00K | 1.01M | -270.00K | |||
| Change In Working Capital | -21.13M | -25.96M | -37.68M | -19.16M | -1.95M | |||
| Interest Paid | 1.24M | 1.24M | 1.31M | 210.00K | 180.00K | |||
| Taxes Paid | 14.41M | 15.29M | 9.90M | 7.76M | 4.46M | |||
| Other non cash items | 3.09M | 1.87M | 990.00K | 460.00K | 180.00K | |||
| OPERATING CASH FLOW | 40.38M | 37.38M | 12.06M | 18.27M | 18.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.61M | -7.65M | -9.56M | -7.69M | -2.16M | |||
| Other Investing Activity | -20.51M | -18.71M | -4.60M | -49.12M | -2.51M | |||
| INVESTING CASH FLOW | -29.12M | -26.35M | -14.16M | -56.81M | -4.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.00K | -7.09M | 630.00K | 19.24M | 4.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -167.00K | -30.00K | 0.00 | -780.00K | |||
| FINANCING CASH FLOW | -238.00K | -7.26M | 600.00K | 19.24M | 3.51M | |||
| Exchange Rate Effect | -414.00K | -219.00K | -90.00K | -80.00K | 210.00K | |||
| CHANGE IN CASH | 10.61M | 3.55M | -1.59M | -19.38M | 17.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.38M | 37.38M | 12.06M | 18.27M | 18.47M | |||
| Capital Expenditure | -8.61M | -7.65M | -9.56M | -7.69M | -2.16M | |||
| FREE CASH FLOW | 31.77M | 29.74M | 2.50M | 10.58M | 16.31M | |||
All data in USD