$XPEL Cashflow Statement | Understand Stock

$XPEL

$42.40 -$0.74 (1.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment
Amortization of intangible assets
Impairment expense
Gain on sale of property and equipment
Stock compensation
Provision for credit losses
Deferred income tax
Accretion on notes payable
Changes in assets and liabilities:
Accounts receivable, net
Inventory, net
Prepaid expenses and other current assets
Other assets
Income taxes receivable and payable
Accounts payable and accrued liabilities

Net cash provided by operating activities
Cash flows used in investing activities
Purchases of property, plant and equipment
Proceeds from sale of property and equipment
Acquisition of businesses, net of cash acquired
Purchases of long term investments
Development of intangible assets
Net cash used in investing activities
Cash flows from financing activities
Net (payments) borrowings on revolving credit agreements
Payments on term-loan
Borrowing on term-loan
Net payments on revolving line of credit
Restricted stock withholding taxes paid in lieu of issued shares
Repayments of notes payable
Purchase of minority interest
Payments of deferred acquisition consideration
Purchases of treasury shares
Net cash used in financing activities

Net change in cash and cash equivalents
Foreign exchange impact on cash and cash equivalents
Increase in cash and cash equivalents during the period
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental schedule of non-cash activities
Notes payable issued for acquisitions
Non-cash acquisition consideration
Non-cash lease financing
Issuance of Common Stock for vested restricted stock units
Non-cash minority interest contribution

Supplemental cash flow information
Cash paid for income taxes
Cash paid for interest

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