XPEL, Inc.
XPEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,135 | $16,208 | $8,586 | $8,898 |
| Dep. & Amort. | $3,303 | $3,096 | $3,056 | $3,062 |
| Deferred Tax | -$825 | -$1,136 | -$766 | -$1,331 |
| Stock-Based Comp. | $1,080 | $1,017 | $679 | $868 |
| Change in WC | $15,801 | $8,589 | -$8,400 | -$5,267 |
| Other Non-Cash | $660 | $115 | $73 | $97 |
| Operating Cash Flow | $33,154 | $27,889 | $3,228 | $6,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$988 | -$943 | -$1,003 | -$1,628 |
| Net Acquisitions | -$14,981 | -$142 | -$42 | -$3,335 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,914 | -$262 | -$511 | -$455 |
| Investing Cash Flow | -$17,883 | -$1,347 | -$1,556 | -$5,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$21 | -$77 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$93 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$147 | -$68 | $0 | $0 |
| Financing Cash Flow | -$166 | -$89 | -$170 | -$34 |
| Forex Effect | -$199 | -$403 | -$48 | $226 |
| Net Chg. in Cash | $14,906 | $26,050 | $1,454 | $1,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,591 | $23,541 | $22,087 | $20,986 |
| End Cash | $64,497 | $49,591 | $23,541 | $22,087 |
| Free Cash Flow | $31,918 | $26,671 | $2,225 | $4,699 |