XPEL, Inc.
XPEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $53 | $41 | $32 |
| Dep. & Amort. | $12 | $10 | $8 | $4 |
| Deferred Tax | -$3 | -$1 | -$0 | $1 |
| Stock-Based Comp. | $3 | $2 | $1 | $0 |
| Change in WC | -$10 | -$26 | -$38 | -$19 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $48 | $37 | $12 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$8 | -$7 |
| Net Acquisitions | -$10 | -$19 | -$5 | -$49 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | -$2 | -$1 |
| Investing Cash Flow | -$18 | -$26 | -$14 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$7 | $1 | $19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$19 | -$7 | $1 | $19 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $10 | $4 | -$2 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $8 | $10 | $29 |
| End Cash | $22 | $12 | $8 | $10 |
| Free Cash Flow | $41 | $30 | $3 | $11 |