XPEL
XPEL, Inc.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — |
| Investing | ||||||||
| Capital Expenditures | 4.0M | 6.7M | 6.4M | 7.9M | 6.7M | 1.8M | 1.6M | 2.0M |
| Acquisitions | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — |
| Financing | ||||||||
| Debt Repayment | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — |
| Summary | ||||||||
| Free Cash Flow | 62.9M | 41.1M | 31.0M | 4.1M | 11.5M | 16.7M | 9.4M | 4.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |