$XPEL Cashflow Statement | Understand Stock

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$XPEL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$51.23M 12.61% YoY	$45.49M -13.85% YoY	$52.80M 27.59% YoY	$41.38M 31.09% YoY	$31.57M 72.67% YoY
Depreciation, Depletion And Amortization	$6.300M 8.62% YoY	$5.800M 28.89% YoY	$4.500M 32.35% YoY	$3.400M 80.18% YoY	$1.887M 48.11% YoY
Cash From Operating Activities	$66.94M 39.97% YoY	$47.82M 27.93% YoY	$37.38M 210.06% YoY	$12.06M -34.0% YoY	$18.27M -1.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.008M -40.29% YoY	$6.713M 5.62% YoY	$6.356M -19.91% YoY	$7.936M 18.01% YoY	$6.725M 277.5% YoY
Acquisitions	$26.17M 165.53% YoY	$9.855M -47.4% YoY	$18.74M 300.92% YoY	$4.673M -90.5% YoY	$49.18M 1814.89% YoY
Other Investing Activities	-$28.22M 187.52% YoY	-$9.815M -47.53% YoY	-$18.71M 306.65% YoY	-$4.600M -90.63% YoY	-$49.12M 1856.92% YoY
Cash From Investing Activities	-$33.78M 83.54% YoY	-$18.40M -30.16% YoY	-$26.35M 86.16% YoY	-$14.16M -75.08% YoY	-$56.81M 1118.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.999M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.657M -81.01% YoY	-$19.25M 165.23% YoY	-$7.259M -1305.81% YoY	$602.0K -96.87% YoY	$19.24M 447.99% YoY
NET CHANGE
Cash From Operating Activities	$66.94M 39.97% YoY	$47.82M 27.93% YoY	$37.38M 210.06% YoY	$12.06M -34.0% YoY	$18.27M -1.07% YoY
Cash From Investing Activities	-$33.78M 83.54% YoY	-$18.40M -30.16% YoY	-$26.35M 86.16% YoY	-$14.16M -75.08% YoY	-$56.81M 1118.12% YoY
Cash From Financing Activities	-$3.657M -81.01% YoY	-$19.25M 165.23% YoY	-$7.259M -1305.81% YoY	$602.0K -96.87% YoY	$19.24M 447.99% YoY
Net Change In Cash	$28.78M 174.64% YoY	$10.48M 194.91% YoY	$3.553M -323.74% YoY	-$1.588M -91.81% YoY	-$19.38M -210.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$66.94M 39.97% YoY	$47.82M 27.93% YoY	$37.38M 210.06% YoY	$12.06M -34.0% YoY	$18.27M -1.07% YoY
Capital Expenditures	$4.008M -40.29% YoY	$6.713M 5.62% YoY	$6.356M -19.91% YoY	$7.936M 18.01% YoY	$6.725M 277.5% YoY
Free Cash Flow	$62.93M 53.07% YoY	$41.11M 32.5% YoY	$31.03M 652.92% YoY	$4.121M -64.3% YoY	$11.54M -30.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$10.35M 20.49% YoY	$13.41M 50.71% YoY	$12.94M -13.11% YoY	$16.29M 8.36% YoY	$8.586M 28.8% YoY	$8.898M -25.66% YoY	$14.89M 9.05% YoY	$15.03M -4.5% YoY	$6.666M -41.7% YoY	$11.97M 43.23% YoY	$13.66M 2.54% YoY	$15.74M 32.26% YoY	$11.43M 46.52% YoY	$8.357M 34.71% YoY	$13.32M 59.87% YoY	$11.90M 16.85% YoY	$7.803M 13.96% YoY	$6.203M 1.86% YoY	$8.331M 26.07% YoY
Depreciation, Depletion And Amortization	$1.623M 8.2% YoY	$3.799M 24.07% YoY	$1.600M 6.67% YoY	$1.600M 6.67% YoY	$1.500M 15.38% YoY	$3.062M 13.24% YoY	$1.500M 25.0% YoY	$1.500M 36.36% YoY	$1.300M 30.0% YoY	$2.704M 28.76% YoY	$1.200M 33.33% YoY	$1.100M 37.5% YoY	$1.000M 32.21% YoY	$2.100M 22.89% YoY	$900.0K 97.46% YoY	$800.0K 100.0% YoY	$756.3K 97.43% YoY	$1.709M 171.24% YoY	$455.8K 39.97% YoY
Cash From Operating Activities	$7.379M 128.59% YoY	$2.667M -57.85% YoY	$33.15M 69.51% YoY	$27.89M 3.69% YoY	$3.228M -165.09% YoY	$6.327M -666.43% YoY	$19.56M 75.73% YoY	$26.90M 0.82% YoY	-$4.959M -813.53% YoY	-$1.117M -147.31% YoY	$11.13M -8.93% YoY	$26.68M 1395.0% YoY	$695.0K -116.13% YoY	$2.361M -223.92% YoY	$12.22M 1011.31% YoY	$1.784M -82.41% YoY	-$4.309M -148.27% YoY	-$1.905M -145.04% YoY	$1.100M -55.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.715M 868.59% YoY	$1.588M -23.76% YoY	$1.236M -32.72% YoY	$1.218M -47.32% YoY	$1.003M -50.27% YoY	$2.083M -1.19% YoY	$1.837M 6.8% YoY	$2.312M 59.78% YoY	$2.017M -1.85% YoY	$2.108M -20.57% YoY	$1.720M -176.31% YoY	$1.447M -171.86% YoY	$2.055M -9.49% YoY	$2.654M -236.69% YoY	-$2.254M 8.06% YoY	-$2.014M -5.97% YoY	$2.271M 61.56% YoY	-$1.942M 288.33% YoY	-$2.086M 396.64% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$42.00K -94.45% YoY	N/A	N/A	N/A	$757.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$11.40M 241.95% YoY	-$16.65M 2915.76% YoY	-$129.0K -97.51% YoY	-$40.00K -94.72% YoY	-$3.335M -76.23% YoY	-$552.0K 120.8% YoY	-$5.171M 16.33% YoY	-$757.0K -6408.33% YoY	-$14.03M 738.55% YoY	-$250.0K -91.61% YoY	-$4.445M -41030.02% YoY	$12.00K -71.52% YoY	-$1.673M -91.27% YoY	-$2.980M -9337.45% YoY	$10.86K -100.04% YoY	$42.14K N/A	-$19.17M 1363.68% YoY	$32.26K 222.6% YoY
Cash From Investing Activities	-$9.893M 535.8% YoY	-$12.99M 139.79% YoY	-$17.88M 648.56% YoY	-$1.347M -82.0% YoY	-$1.556M -50.03% YoY	-$5.418M -66.42% YoY	-$2.389M 21.89% YoY	-$7.483M 27.0% YoY	-$3.114M 31.73% YoY	-$16.14M 272.94% YoY	-$1.960M -62.55% YoY	-$5.892M 194.19% YoY	-$2.364M -8.8% YoY	-$4.327M -79.51% YoY	-$5.234M 154.86% YoY	-$2.003M -93.76% YoY	-$2.592M 70.63% YoY	-$21.12M 1073.1% YoY	-$2.054M 400.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.939M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.571M 2000.59% YoY	-$3.232M 9405.88% YoY	-$166.0K -98.5% YoY	-$89.00K -99.32% YoY	-$170.0K -103.41% YoY	-$34.00K -100.18% YoY	-$11.10M -15.45% YoY	-$13.10M -12.81% YoY	$4.985M 159.23% YoY	$18.99M -29764.06% YoY	-$13.13M 117.38% YoY	-$15.03M 1167.06% YoY	$1.923M -75.63% YoY	-$64.00K -100.26% YoY	-$6.040M 3438.58% YoY	-$1.186M -74.78% YoY	$7.892M -1191.21% YoY	$24.83M -3862.83% YoY	-$170.7K -73.74% YoY
NET CHANGE
Cash From Operating Activities	$7.379M 128.59% YoY	$2.667M -57.85% YoY	$33.15M 69.51% YoY	$27.89M 3.69% YoY	$3.228M -165.09% YoY	$6.327M -666.43% YoY	$19.56M 75.73% YoY	$26.90M 0.82% YoY	-$4.959M -813.53% YoY	-$1.117M -147.31% YoY	$11.13M -8.93% YoY	$26.68M 1395.0% YoY	$695.0K -116.13% YoY	$2.361M -223.92% YoY	$12.22M 1011.31% YoY	$1.784M -82.41% YoY	-$4.309M -148.27% YoY	-$1.905M -145.04% YoY	$1.100M -55.3% YoY
Cash From Investing Activities	-$9.893M 535.8% YoY	-$12.99M 139.79% YoY	-$17.88M 648.56% YoY	-$1.347M -82.0% YoY	-$1.556M -50.03% YoY	-$5.418M -66.42% YoY	-$2.389M 21.89% YoY	-$7.483M 27.0% YoY	-$3.114M 31.73% YoY	-$16.14M 272.94% YoY	-$1.960M -62.55% YoY	-$5.892M 194.19% YoY	-$2.364M -8.8% YoY	-$4.327M -79.51% YoY	-$5.234M 154.86% YoY	-$2.003M -93.76% YoY	-$2.592M 70.63% YoY	-$21.12M 1073.1% YoY	-$2.054M 400.89% YoY
Cash From Financing Activities	-$3.571M 2000.59% YoY	-$3.232M 9405.88% YoY	-$166.0K -98.5% YoY	-$89.00K -99.32% YoY	-$170.0K -103.41% YoY	-$34.00K -100.18% YoY	-$11.10M -15.45% YoY	-$13.10M -12.81% YoY	$4.985M 159.23% YoY	$18.99M -29764.06% YoY	-$13.13M 117.38% YoY	-$15.03M 1167.06% YoY	$1.923M -75.63% YoY	-$64.00K -100.26% YoY	-$6.040M 3438.58% YoY	-$1.186M -74.78% YoY	$7.892M -1191.21% YoY	$24.83M -3862.83% YoY	-$170.7K -73.74% YoY
Net Change In Cash	-$5.758M -496.01% YoY	-$13.56M -1649.37% YoY	$15.11M 148.89% YoY	$26.45M 319.16% YoY	$1.454M -148.55% YoY	$875.0K -49.45% YoY	$6.069M -253.26% YoY	$6.311M 9.6% YoY	-$2.995M -1193.07% YoY	$1.731M -185.27% YoY	-$3.960M -518.16% YoY	$5.758M -510.01% YoY	$274.0K -71.2% YoY	-$2.030M -211.94% YoY	$947.0K -184.2% YoY	-$1.404M -94.74% YoY	$951.3K -85.56% YoY	$1.814M 2.46% YoY	-$1.125M -180.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.379M 128.59% YoY	$2.667M -57.85% YoY	$33.15M 69.51% YoY	$27.89M 3.69% YoY	$3.228M -165.09% YoY	$6.327M -666.43% YoY	$19.56M 75.73% YoY	$26.90M 0.82% YoY	-$4.959M -813.53% YoY	-$1.117M -147.31% YoY	$11.13M -8.93% YoY	$26.68M 1395.0% YoY	$695.0K -116.13% YoY	$2.361M -223.92% YoY	$12.22M 1011.31% YoY	$1.784M -82.41% YoY	-$4.309M -148.27% YoY	-$1.905M -145.04% YoY	$1.100M -55.3% YoY
Capital Expenditures	$9.715M 868.59% YoY	$1.588M -23.76% YoY	$1.236M -32.72% YoY	$1.218M -47.32% YoY	$1.003M -50.27% YoY	$2.083M -1.19% YoY	$1.837M 6.8% YoY	$2.312M 59.78% YoY	$2.017M -1.85% YoY	$2.108M -20.57% YoY	$1.720M -176.31% YoY	$1.447M -171.86% YoY	$2.055M -9.49% YoY	$2.654M -236.69% YoY	-$2.254M 8.06% YoY	-$2.014M -5.97% YoY	$2.271M 61.56% YoY	-$1.942M 288.33% YoY	-$2.086M 396.64% YoY
Free Cash Flow	-$2.336M -204.99% YoY	$1.079M -74.58% YoY	$31.92M 80.1% YoY	$26.67M 8.48% YoY	$2.225M -131.9% YoY	$4.244M -231.6% YoY	$17.72M 88.33% YoY	$24.59M -2.56% YoY	-$6.976M 412.94% YoY	-$3.225M 1000.68% YoY	$9.410M -34.99% YoY	$25.23M 564.3% YoY	-$1.360M -79.33% YoY	-$293.0K -905.83% YoY	$14.48M 354.39% YoY	$3.798M -69.08% YoY	-$6.580M -187.48% YoY	$36.36K -99.23% YoY	$3.186M 10.61% YoY