XPEL NASDAQ
XPEL, Inc.
1W: +2.9%
1M: -5.4%
3M: -14.6%
YTD: -13.0%
1Y: +16.8%
3Y: -41.1%
5Y: -41.9%
$44.71
+0.98 (+2.24%)
Weekly Expected Move ±7.2%
$35
$38
$41
$44
$47
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$67M
+40.0% ▲
5Y CAGR: +29.4%
Capital Expenditures
$4M
+40.3% ▲
5Y CAGR: +13.2%
Free Cash Flow
$63M
+53.1% ▲
5Y CAGR: +31.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
-1453.9% ▼
Net Change in Cash
$29M
+174.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $41M | $53M | $45M | $51M |
| Depreciation & Amort. | $4M | $8M | $10M | $12M | $13M |
| Stock-Based Comp. | $169K | $522K | $2M | $3M | $3M |
| Change in Working Capital | -$19M | -$38M | -$26M | -$10M | -$1M |
| Other Non-Cash Items | $291K | $466K | $230K | $341K | $1M |
| Operating Cash Flow | $18M | $12M | $37M | $48M | $67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$6M | -$7M | -$4M |
| Acquisitions (Net) | -$49M | -$5M | -$19M | -$10M | -$26M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$898K | -$2M | -$1M | -$2M | -$2M |
| Investing Cash Flow | -$57M | -$14M | -$26M | -$18M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | $632K | -$7M | -$19M | -$243K |
| Stock Repurchased | $0 | $0 | $0 | -$193K | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$30K | -$167K | $0 | -$415K |
| Financing Cash Flow | $19M | $602K | -$7M | -$19M | -$4M |
| Net Change in Cash | -$19M | -$2M | $4M | $10M | $29M |
| Cash End of Period | $10M | $8M | $12M | $22M | $51M |
| Free Cash Flow | $11M | $3M | $30M | $41M | $63M |