XPEL, Inc.
XPEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,489 | $52,800 | $41,381 | $31,567 |
| Dep. & Amort. | $11,697 | $9,593 | $7,834 | $4,388 |
| Deferred Tax | -$2,745 | -$921 | -$471 | $1,011 |
| Stock-Based Comp. | $3,197 | $1,640 | $522 | $169 |
| Change in WC | -$10,155 | -$25,958 | -$37,675 | -$19,158 |
| Other Non-Cash | $341 | $230 | $466 | $291 |
| Operating Cash Flow | $47,824 | $37,384 | $12,057 | $18,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,713 | -$6,356 | -$7,936 | -$6,725 |
| Net Acquisitions | -$9,855 | -$18,735 | -$4,673 | -$49,185 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,836 | -$1,262 | -$1,547 | -$898 |
| Investing Cash Flow | -$18,404 | -$26,353 | -$14,156 | -$56,808 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,060 | -$7,092 | $632 | $19,241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$193 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$167 | -$30 | $0 |
| Financing Cash Flow | -$19,253 | -$7,259 | $602 | $19,241 |
| Forex Effect | $311 | -$219 | -$91 | -$84 |
| Net Chg. in Cash | $10,478 | $3,553 | -$1,588 | -$19,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,609 | $8,056 | $9,644 | $29,027 |
| End Cash | $22,087 | $11,609 | $8,056 | $9,644 |
| Free Cash Flow | $41,111 | $29,737 | $2,501 | $10,579 |