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XPEL, Inc. (XPEL)
XPEL, Inc. (XPEL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,431K
Free Cash flow
-$34,316K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of debt
Inventory, net
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Purchase of property, plant and ...
Acquisition of businesses, net o...
Payments of deferred acquisition...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
18,302
10,505
13,660
13,135
Depreciation of property, plant and equipment
1,779
1,623
1,531
1,640
Amortization of intangible assets
2,161
2,059
2,268
1,663
(gain) loss on sale of property and equipment
1
10
2
18
Stock compensation
1,281
934
-23
1,080
Provision for credit losses
454
343
63
678
Deferred income tax
-1,129
-442
2,428
-825
Accounts receivable, net
512
4,267
13,058
-455
Inventory, net
-4,893
8,959
-6,281
2,716
Prepaid expenses and other current assets
-2,770
1,492
3,579
-1,591
Income taxes receivable and payable
1,378
1,493
-2,705
1,902
Accounts payable and accrued liabilities
-587
5,592
-4,197
14,569
Net cash provided by operating activities
30,789
7,379
2,667
33,154
Purchase of property, plant and equipment
65,105
9,715
1,074
988
Proceeds from sale of property and equipment
18
40
14
19
Acquisition of businesses, net of cash acquired
7,136
0
11,003
14,981
Purchases of long term investments
-
-
415
1,685
Development of intangible assets
660
218
514
248
Net cash used in investing activities
-72,883
-9,893
-12,992
-17,883
Net payments on revolving line of credit
-
-
0
0
Borrowings of debt
44,800
-
-
-
Restricted stock withholding taxes paid in lieu of issued shares
139
303
93
0
Repayments of debt
0
59
126
19
Payments of deferred acquisition consideration
6,361
270
14
147
Purchase of treasury shares
0
2,939
2,999
-
Net cash provided by (used in) financing activities
38,300
-3,571
-3,232
-166
Net change in cash and cash equivalents
-3,794
-6,085
-13,557
15,105
Foreign exchange impact on cash and cash equivalents
-637
327
-76
-199
(decrease) increase in cash and cash equivalents during the period
-4,431
-5,758
-13,633
14,906
Cash and cash equivalents at beginning of period
45,106
50,864
64,497
22,087
Cash and cash equivalents at end of period
40,675
45,106
50,864
64,497
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings of debt
$44,800K
Net income
$18,302K
(-26.18%↓ Y/Y)
Inventory, net
-$4,893K
(38.15%↑ Y/Y)
Prepaid expenses and
other current assets
-$2,770K
(-245.87%↓ Y/Y)
Amortization of intangible
assets
$2,161K
(-29.36%↓ Y/Y)
Depreciation of property,
plant and equipment
$1,779K
(-42.48%↓ Y/Y)
Income taxes
receivable and payable
$1,378K
(30.99%↑ Y/Y)
Stock compensation
$1,281K
(-24.47%↓ Y/Y)
Provision for credit
losses
$454K
(150.83%↑ Y/Y)
(decrease) increase in cash
and cash...
-$4,431K
(-116.11%↓ Y/Y)
Net cash provided by
(used in) financing...
$38,300K
(14887.64%↑ Y/Y)
Net cash provided by
operating activities
$30,789K
(-1.05%↓ Y/Y)
Canceled cashflow
$6,500K
Canceled cashflow
$2,229K
Net change in cash
and cash...
-$3,794K
(-113.57%↓ Y/Y)
Foreign exchange impact
on cash and cash...
-$637K
(-41.24%↓ Y/Y)
Canceled cashflow
$69,089K
Proceeds from sale of
property and equipment
$18K
(20.00%↑ Y/Y)
Payments of deferred
acquisition consideration
$6,361K
Restricted stock
withholding taxes paid in...
$139K
(-13.66%↓ Y/Y)
Deferred income tax
-$1,129K
(40.64%↑ Y/Y)
Accounts payable and
accrued liabilities
-$587K
(-160.77%↓ Y/Y)
Accounts receivable, net
$512K
(-93.47%↓ Y/Y)
(gain) loss on sale of
property and equipment
$1K
(114.29%↑ Y/Y)
Net cash used in
investing activities
-$72,883K
(-2410.61%↓ Y/Y)
Canceled cashflow
$18K
Purchase of property,
plant and equipment
$65,105K
(3245.58%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$7,136K
(3778.26%↑ Y/Y)
Development of intangible
assets
$660K
(-16.24%↓ Y/Y)
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