XPEL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	37,929	24,794
Depreciation of property, plant and equipment	4,733	3,093
Amortization of intangible assets	4,722	3,059
Gain on sale of property and equipment	11	-7
Stock compensation	2,776	1,696
Provision for credit losses	859	181
Deferred income tax	-2,727	-1,902
Accounts receivable, net	7,386	7,841
Inventory, net	-5,195	-7,911
Prepaid expenses and other current assets	308	1,899
Income taxes receivable and payable	2,954	1,052
Accounts payable and accrued liabilities	15,535	966
Net cash provided by operating activities	64,271	31,117
Purchase of property, plant and equipment	2,934	1,946
Proceeds from sale of property and equipment	34	15
Acquisition of businesses, net of cash acquired	15,165	184
Purchases of long term investments	1,685	-
Development of intangible assets	1,036	788
Net cash used in investing activities	-20,786	-2,903
Net payments on revolving line of credit	0	0
Restricted stock withholding taxes paid in lieu of issued shares	161	161
Repayments of notes payable	117	98
Proceeds from deferred acquisition consideration	147	-
Net cash used in financing activities	-425	-259
Net change in cash and cash equivalents	43,060	27,955
Foreign exchange impact on cash and cash equivalents	-650	-451
Increase in cash and cash equivalents during the period	42,410	27,504
Cash and cash equivalents at beginning of period	22,087	-
Cash and cash equivalents at end of period	64,497	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

XPEL: the cashflow