XPEL Cash Flow Statement 2018-2024 | XPEL

Fifteen years of historical annual cash flow statements for XPEL (XPEL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$52.80$41.38$31.57$18.28$14.00$8.72
$9.59$7.83$4.39$2.23$1.70$1.38
$0.95$0.52$1.47$-0.10$0.48$0.17
$10.54$8.35$5.86$2.13$2.17$1.55
$-7.00$-2.63$-0.43$-2.43$-1.77$-0.26
$-24.84$-28.57$-26.94$-6.76$-4.25$0.01
$0$0$0$0$0$0
$0.60$0.26$-3.04$0.51$-1.62$0.13
$-25.96$-37.68$-19.16$-1.95$-5.20$-3.48
$37.38$12.06$18.27$18.47$10.97$6.80
$-6.33$-7.86$-6.66$-1.72$-1.50$-1.88
$-1.29$-1.62$-0.96$-0.37$-0.67$-0.39
$-18.74$-4.67$-49.19$-2.57$-0.13$-0.83
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-26.35$-14.16$-56.81$-4.66$-2.30$-3.09
$-7.09$0.63$19.24$4.30$-1.14$-3.10
$0$0$0$0$0$0
$-7.09$0.63$19.24$4.30$-1.14$-3.10
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.17$-0.03$0$-0.79$0$0
$-7.26$0.60$19.24$3.51$-1.14$-3.10
$3.55$-1.59$-19.38$17.53$7.53$0.47
$1.64$0.52$0.17$0$0$0
$0$0$0$0$0$0