XPEL, Inc. (XPEL) quarterly cash flow statement — complete operating, investing & financing history
XPEL, Inc. (XPEL) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 21.08M | 30.79M | 7.38M | 2.67M | 33.15M | 27.89M | 3.23M | 6.33M | 19.56M | 26.9M | -4.96M | -1.12M | 11.13M | 26.68M | 695K | 2.36M | 12.22M | 1.78M | -4.31M | -1.91M |
| Operating CF Margin % | 15.3% | 21.52% | 6.29% | 2.18% | 26.44% | 22.36% | 3.11% | 5.88% | 17.33% | 24.47% | -5.5% | -1.06% | 10.84% | 26.09% | 0.81% | 3.01% | 13.62% | 2.13% | -6% | -2.72% |
| Operating CF Growth % | -36.41% | 10.4% | 128.59% | -57.85% | 69.51% | 3.69% | 165.09% | 666.43% | 75.76% | 0.82% | -813.53% | -147.31% | -8.94% | 1395.4% | 116.13% | 223.92% | 1009.99% | -82.42% | -148.27% | -145.07% |
| Net Income | 16.71M | 18.3M | 10.51M | 13.66M | 13.13M | 16.21M | 8.59M | 8.9M | 14.89M | 15.03M | 6.67M | 11.97M | 13.66M | 15.74M | 11.43M | 8.36M | 13.32M | 11.9M | 7.8M | 6.2M |
| Depreciation & Amortization | 4M | 3.94M | 3.68M | 3.8M | 3.3M | 3.1M | 3.06M | 3.06M | 2.98M | 2.91M | 2.74M | 2.7M | 2.49M | 2.27M | 2.13M | 2.1M | 2.01M | 1.9M | 1.83M | 1.71M |
| Stock-Based Compensation | 1.14M | 1.28M | 934K | -23K | 1.08M | 1.02M | 679K | 868K | 862K | 0 | 630K | 496K | 487K | 354K | 303K | 205K | 138K | 109K | 70K | 92.19K |
| Deferred Taxes | 191K | -1.13M | -442K | 2.43M | -825K | -1.14M | -766K | -1.33M | -552K | -705K | -157K | -77K | -250K | 0 | -115K | -478K | -9K | 54K | -38K | 593.33K |
| Other Non-Cash Items | 304K | 453K | 333K | 61K | 660K | 115K | 73K | 97K | 83K | 927K | 71K | 25K | 59K | 6.89M | 65K | 120K | 101K | 190K | 55K | 43.85K |
| Working Capital Changes | -1.26M | 7.94M | -7.63M | -17.26M | 15.8M | 8.59M | -8.4M | -5.27M | 1.29M | 8.73M | -14.91M | -16.23M | -5.31M | 1.43M | -13.12M | -7.94M | -3.33M | -12.37M | -14.03M | -10.55M |
| Change in Receivables | -4.71M | -511K | -4.27M | -13.06M | 455K | -3.93M | -3.92M | -129K | 279K | -991K | -4.76M | 2.48M | -462K | -2.42M | -6.61M | 3.27M | 705K | -4.48M | -2.13M | 2.37M |
| Change in Inventory | -2.36M | 4.89M | -8.96M | 6.28M | -2.72M | 12.1M | -4.19M | -9.96M | -3.59M | 12.64M | -3.88M | -13.26M | -10M | 2.3M | -3.89M | -10.14M | 4.3M | -141K | -22.58M | -10.54M |
| Change in Payables | 10.39M | -588K | 5.59M | -4.2M | 0 | 0 | -2.7M | 4.86M | 5.13M | -2.45M | -4.85M | 0 | 0 | 0 | -2.48M | -17.3M | 0 | 0 | 9.4M | -1.82M |
| Cash from Investing | -7.79M | -72.88M | -9.89M | -12.99M | -17.88M | -1.35M | -1.56M | -5.42M | -2.39M | -7.48M | -3.11M | -16.14M | -1.96M | -5.89M | -2.36M | -4.33M | -5.23M | -2M | -2.59M | -21.12M |
| Capital Expenditures | -1.87M | -65.11M | -9.71M | -1.07M | -988K | -943K | -1M | -1.63M | -416K | -1.81M | -2.02M | -1.61M | -1.44M | -1.25M | -2.06M | -2.65M | -1.51M | -1.75M | -2.27M | -1.94M |
| CapEx % of Revenue | 1.36% | 45.51% | 8.28% | 0.88% | 0.79% | 0.76% | 0.97% | 1.51% | 0.37% | 1.65% | 2.24% | 1.53% | 1.4% | 1.22% | 2.39% | 3.38% | 1.68% | 2.09% | 3.16% | 2.77% |
| Acquisitions | -5.29M | -7.14M | 0 | -11M | -14.98M | -142K | -42K | -3.33M | -592K | -5.17M | -757K | -14.04M | -240K | -4.46M | 0 | -1.68M | -2.99M | 0 | 0 | -19.19M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -621K | -642K | -178K | -500K | -1.91M | -262K | -511K | -455K | -1.38M | -501K | -340K | -484K | -285K | -184K | -309K | 7K | -732K | -248K | -322K | 17.99K |
| Cash from Financing | -8.01M | 38.3M | -3.57M | -3.23M | -166K | -89K | -170K | -34K | -11.1M | -13.1M | 4.99M | 18.98M | -13.14M | -15.03M | 1.92M | -64K | -6.04M | -1.19M | 7.89M | 24.83M |
| Debt Issued (Net) | -448K | 44.8M | -59K | -126K | -19K | -21K | -77K | -16K | -11.01M | -8.02M | 4.99M | 18.98M | -13M | -13M | 1.92M | -64K | -6.01M | -1.19M | 7.89M | -166K |
| Equity Issued (Net) | -3M | 0 | -2.94M | -3M | 0 | 0 | -93K | -18K | -88K | -87K | 0 | 0 | 0 | -28K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3M | 0 | -2.94M | -3M | 0 | 0 | -93K | -18K | -88K | -87K | 0 | 0 | 0 | -28K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.56M | -6.5M | -573K | -107K | -147K | -68K | 0 | 0 | 0 | -5M | 0 | 0 | -139K | -2M | 0 | 0 | -30K | 0 | 0 | 25M |
| Net Change in Cash | 5.02M | -4.43M | -5.76M | -13.63M | 14.91M | 26.05M | 1.45M | 1.1M | 6M | 6.37M | -3M | 1.24M | -3.92M | 5.97M | 274K | -2.19M | 924K | -1.27M | 952K | 1.83M |
| Free Cash Flow | 19.21M | -34.32M | -2.34M | 1.59M | 31.92M | 26.67M | 2.23M | 4.7M | 19.14M | 25.09M | -7.32M | -3.23M | 9.41M | 25.43M | -1.68M | -293K | 9.97M | -229K | -6.94M | -3.85M |
| FCF Margin % | 13.94% | -23.99% | -1.99% | 1.3% | 25.45% | 21.39% | 2.14% | 4.37% | 16.96% | 22.82% | -8.12% | -3.06% | 9.17% | 24.87% | -1.96% | -0.37% | 11.1% | -0.27% | -9.66% | -5.49% |
| FCF Growth % | -39.81% | -228.66% | -204.99% | -66.1% | 66.73% | 6.32% | 130.41% | 245.71% | 103.39% | -1.34% | -335.22% | -1000.68% | -5.57% | 11203.49% | 75.79% | 92.38% | 1111.88% | -102.86% | -193.74% | -202.97% |
| FCF per Share | 0.70 | -1.24 | -0.08 | 0.06 | 1.15 | 0.96 | 0.08 | 0.17 | 0.69 | 0.91 | -0.26 | -0.12 | 0.34 | 0.92 | -0.06 | -0.01 | 0.36 | -0.01 | -0.25 | -0.14 |
| FCF Conversion (FCF/Net Income) | 1.29x | 1.71x | 0.71x | 0.20x | 2.56x | 1.71x | 0.38x | 0.71x | 1.31x | 1.79x | -0.74x | -0.09x | 0.81x | 1.69x | 0.06x | 0.28x | 0.92x | 0.15x | -0.55x | -0.31x |
| Interest Paid | 408K | 0 | 0 | 0 | 0 | 0 | 89K | 31K | 151K | 414K | 430K | 240K | 111K | 372K | 517K | 406K | 398K | 286K | 216K | 92.88K |
| Taxes Paid | 7.62M | 0 | 1.27M | 2.42M | 2.67M | 6.94M | 519K | -10.26M | 3.46M | 0 | 1.15M | 4.15M | 3.33M | 0 | 748K | 2.59M | 2.63M | 3.91M | 770K | 1.09M |