XPEL, Inc. XPEL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $51.59M+13.4% | $45.49M-13.8% | $52.8M+27.6% | $41.38M+31.1% | ||
| $6.27M+7.2% | $5.85M+27.7% | $4.58M+34.5% | $3.4M+78.0% | ||
| $2.78M-13.2% | $3.2M+94.9% | $1.64M+214% | $522K+209% | ||
| —— | -$2.75M-198% | -$921K-95.5% | -$471K-146% | ||
| $13K-73.5% | $49K+277% | $13K— | —— | ||
| $922K+136% | $390K+60.5% | $243K-48.0% | $467K+54.6% | ||
| $20.9M+255% | $5.88M— | —— | —— | ||
| —— | $4.79M-82.4% | $27.15M— | —— | ||
| —— | $2.66M— | —— | -$7.9M— | ||
| —— | —— | -$604K-133% | -$259K-130% | ||
| —— | -$267K+77.7% | -$1.2M— | —— | ||
| $6.99M+19.3% | $5.86M+15.8% | $5.06M+14.2% | $4.43M+81.2% | ||
| $66.94M+40.0% | $47.82M+24.2% | $38.5M+219% | $12.06M— | ||
| $4.01M-40.3% | $6.71M+5.6% | $6.36M-19.9% | $7.94M+18.0% | ||
| $26.17M+166% | $9.86M-47.4% | $18.74M— | —— | ||
| $1.55M-17.4% | $1.88M+45.3% | $1.29M-20.3% | $1.62M+68.0% | ||
| $48K+20.0% | $40K— | —— | $73K+10.6% | ||
| -$33.78M-83.5% | -$18.4M+30.2% | -$26.35M-86.2% | -$14.16M+75.1% | ||
| —— | $0— | $0— | —— | ||
| $243K+305% | $60K— | —— | $368K-93.2% | ||
| $1.17M+5.5% | $1.11M+6.9% | $1.04M— | —— | ||
| $254K+31.6% | $193K— | —— | —— | ||
| —— | —— | $0— | —— | ||
| -$3.66M+81.0% | -$19.25M— | —— | —— | ||
| -$726K— | —— | -$219K-141% | -$91K— | ||
| —— | $10.48M— | —— | -$1.59M+92.5% | ||
| —— | $1.03M-17.3% | $1.24M-5.1% | $1.31M+522% | ||
| $12.54M-7.9% | $13.62M-11.0% | $15.29M+54.5% | $9.9M+27.5% | ||
| $6.99M+19.3% | $5.86M+15.8% | $5.06M+14.2% | $4.43M+81.2% | ||
| $6.27M+7.2% | $5.85M+27.7% | $4.58M+34.5% | $3.4M+78.0% | ||
| —— | -$267K+77.7% | -$1.2M— | —— | ||
| —— | —— | -$604K-133% | -$259K-109% | ||
| $922K+136% | $390K+60.5% | $243K-48.0% | $467K+54.6% | ||
| $1.55M-17.4% | $1.88M+45.3% | $1.29M-20.3% | $1.62M+68.0% | ||
| $48K+20.0% | $40K— | —— | $73K+10.6% | ||
| $243K+305% | $60K— | —— | $368K— | ||
| $1.17M+5.5% | $1.11M+6.9% | $1.04M— | —— | ||
| $6.63M-23.8% | $8.7M+106% | $4.23M-30.6% | $6.09M-35.4% | ||
| $62.93M+53.1% | $41.11M+21.8% | $33.76M— | —— | ||
| $62.93M+53.1% | $41.11M+21.8% | $33.76M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does XPEL, Inc. generate?
- XPEL, Inc. (XPEL) generated $71.1M in operating cash flow over the trailing twelve months.
- What is XPEL, Inc.'s free cash flow?
- After $12.7M of capital expenditures, XPEL, Inc.'s free cash flow was $58.4M over the trailing twelve months, up 16.0% year over year.
- Where does XPEL, Inc.'s cash flow data come from?
- Every line is extracted from XPEL, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
