XPEL, Inc. (XPEL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 7.38M | 2.67M | 33.15M | 27.89M | 3.23M | 6.33M | 19.56M | 26.9M | -4.96M | -1.12M | 11.13M | 26.68M |
| Operating CF Margin % | 6.29% | 2.18% | 26.44% | 22.36% | 3.11% | 5.88% | 17.33% | 24.47% | -5.5% | -1.06% | 10.84% | 26.09% |
| Operating CF Growth % | 128.59% | -57.85% | 69.51% | 3.69% | 165.09% | 666.43% | 75.76% | 0.82% | -813.53% | -147.31% | -8.94% | 1395.4% |
| Net Income | 10.51M | 13.66M | 13.13M | 16.21M | 8.59M | 8.9M | 14.89M | 15.03M | 6.67M | 11.97M | 13.66M | 15.74M |
| Depreciation & Amortization | 3.68M | 3.8M | 3.3M | 3.1M | 3.06M | 3.06M | 2.98M | 2.91M | 2.74M | 2.7M | 2.49M | 2.27M |
| Stock-Based Compensation | 934K | -23K | 1.08M | 1.02M | 679K | 868K | 862K | 837K | 630K | 496K | 487K | 354K |
| Deferred Taxes | -442K | 2.43M | -825K | -1.14M | -766K | -1.33M | -552K | 0 | -157K | -77K | -250K | 0 |
| Other Non-Cash Items | 333K | 61K | 660K | 115K | 73K | 97K | 83K | -4.55M | 71K | 25K | 59K | 6.89M |
| Working Capital Changes | -7.63M | -17.26M | 15.8M | 8.59M | -8.4M | -5.27M | 1.29M | 12.67M | -14.91M | -16.23M | -5.31M | 1.43M |
| Change in Receivables | -4.27M | -13.06M | 455K | -3.93M | -3.92M | -129K | 279K | -991K | -4.76M | 2.48M | -462K | -2.42M |
| Change in Inventory | -8.96M | 6.28M | -2.72M | 12.1M | -4.19M | -9.96M | -3.59M | 12.64M | -3.88M | -13.26M | -10M | 2.3M |
| Change in Payables | 5.59M | -4.2M | 0 | 0 | -2.7M | 4.86M | 5.13M | 0 | -4.85M | 0 | 0 | 0 |
| Cash from Investing | -9.89M | -12.99M | -17.88M | -1.35M | -1.56M | -5.42M | -2.39M | -7.48M | -3.11M | -16.14M | -1.96M | -5.89M |
| Capital Expenditures | -9.71M | -1.07M | -988K | -943K | -1M | -1.63M | -416K | -1.81M | -2.02M | -1.61M | -1.44M | -1.25M |
| CapEx % of Revenue | 8.28% | 0.88% | 0.79% | 0.76% | 0.97% | 1.51% | 0.37% | 1.65% | 2.24% | 1.53% | 1.4% | 1.22% |
| Acquisitions | 0 | -11M | -14.98M | -142K | -42K | -3.33M | -592K | -5.17M | -757K | -14.04M | -240K | -4.46M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -178K | -500K | -1.91M | -262K | -511K | -455K | -1.38M | -501K | -340K | -484K | -285K | -184K |
| Cash from Financing | -3.57M | -3.23M | -166K | -89K | -170K | -34K | -11.1M | -13.1M | 4.99M | 18.98M | -13.14M | -15.03M |
| Debt Issued (Net) | -59K | -126K | -19K | -21K | -77K | -16K | -11.01M | -8.02M | 4.99M | 18.98M | -13M | -13M |
| Equity Issued (Net) | -2.94M | -3M | 0 | 0 | -93K | -18K | -88K | -87K | 0 | 0 | 0 | -28K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.94M | -3M | 0 | 0 | -93K | -18K | -88K | -87K | 0 | 0 | 0 | -28K |
| Other Financing | -573K | -107K | -147K | -68K | 0 | 0 | 0 | -5M | 0 | 0 | -139K | -2M |
| Net Change in Cash | -5.76M | -13.63M | 14.91M | 26.05M | 1.45M | 1.1M | 6M | 6.37M | -3M | 1.24M | -3.92M | 5.97M |
| Free Cash Flow | -2.34M | 1.59M | 31.92M | 26.67M | 2.23M | 4.7M | 19.14M | 25.09M | -7.32M | -3.23M | 9.41M | 25.43M |
| FCF Margin % | -1.99% | 1.3% | 25.45% | 21.39% | 2.14% | 4.37% | 16.96% | 22.82% | -8.12% | -3.06% | 9.17% | 24.87% |
| FCF Growth % | -204.99% | -66.1% | 66.73% | 6.32% | 130.41% | 245.71% | 103.39% | -1.34% | -335.22% | -1000.68% | -5.57% | 11203.49% |
| FCF per Share | -0.08 | 0.06 | 1.15 | 0.96 | 0.08 | 0.17 | 0.69 | 0.91 | -0.26 | -0.12 | 0.34 | 0.92 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.20x | 2.56x | 1.71x | 0.38x | 0.71x | 1.31x | 1.79x | -0.74x | -0.09x | 0.81x | 1.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 89K | 31K | 151K | 414K | 430K | 240K | 111K | 372K |
| Taxes Paid | 0 | 0 | 2.67M | 6.94M | 519K | -10.26M | 3.46M | 0 | 1.15M | 4.15M | 3.33M | 0 |