XPEL — Xpel Cashflow Statement
0.000.00%
Last trade - 00:00- $1.07bn
- $1.02bn
- $476.20m
Annual cashflow statement for Xpel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.6 | 41.4 | 52.8 | 45.5 | 51.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.459 | 0.988 | 1.87 | 3.54 | 3.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | -37.7 | -26 | -10.2 | -1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 18.3 | 12.1 | 37.4 | 47.8 | 66.9 |
| Capital Expenditures | -7.69 | -9.56 | -7.65 | -8.59 | -5.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.1 | -4.6 | -18.7 | -9.81 | -28.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -56.8 | -14.2 | -26.4 | -18.4 | -33.8 |
| Financing Cash Flow Items | 0 | -0.03 | -0.167 | -0.193 | -0.415 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | 0.602 | -7.26 | -19.3 | -3.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -1.59 | 3.55 | 10.5 | 28.8 |