For the year ending 2025-12-31, XPEL had $28,777K increase in cash & cash equivalents over the period. $62,930K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 51,589 |
| Depreciation of property, plant and equipment | 6,264 |
| Amortization of intangible assets | 6,990 |
| Gain on sale of property and equipment | 13 |
| Stock compensation | 2,753 |
| Provision for credit losses | 922 |
| Deferred income tax | -299 |
| Accounts receivable, net | 20,444 |
| Inventory, net | -11,476 |
| Prepaid expenses and other current assets | 3,887 |
| Income taxes receivable and payable | 249 |
| Accounts payable and accrued liabilities | 11,338 |
| Net cash provided by operating activities | 66,938 |
| Purchases of property, plant and equipment | 4,008 |
| Proceeds from sale of property and equipment | 48 |
| Acquisition of businesses, net of cash acquired | 26,168 |
| Purchases of long term investments | 2,100 |
| Development of intangible assets | 1,550 |
| Net cash used in investing activities | -33,778 |
| Net payments on revolving line of credit | 0 |
| Restricted stock withholding taxes paid in lieu of issued shares | 254 |
| Repayments of notes payable | 243 |
| Payments of deferred acquisition consideration | 161 |
| Purchases of treasury shares | 2,999 |
| Net cash used in financing activities | -3,657 |
| Net change in cash and cash equivalents | 29,503 |
| Foreign exchange impact on cash and cash equivalents | -726 |
| Increase in cash and cash equivalents during the period | 28,777 |
| Cash and cash equivalents at beginning of year | 22,087 |
| Cash and cash equivalents at end of year | 50,864 |
XPEL, Inc. (XPEL)
XPEL, Inc. (XPEL)