XPEL Cash Flow Statement
NASDAQ: XPELIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPEL free cash flow
In fiscal 2025, XPEL generated $66.9 million of operating cash flow and spent $4.0 million on capital expenditures. That left free cash flow of $62.9 million, a free-cash-flow margin of 13.2% of revenue. Free cash flow was up 53.1% from the prior year's $41.1 million.
XPEL returned $3.0 million to shareholders through share repurchases, equal to 5% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
XPEL cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 51.59M | 45.49M | 52.80M | 41.38M | 31.57M | 18.28M | 14.00M | 8.72M |
| Net Income growth (YoY) | +13.41% | -13.85% | +27.59% | +31.09% | +72.67% | +30.63% | +60.47% | — |
| Depreciation & Amortization | 6.26M | 5.82M | 4.53M | 3.43M | 1.89M | 1.27M | 915.92K | 735.98K |
| Stock-Based Compensation | 2.75M | 3.20M | 1.64M | 522.00K | 169.00K | 0 | 0 | — |
| Change in Working Capital | -1.52M | -9.89M | -24.07M | -38.63M | -17.62M | -2.33M | -3.80M | -3.75M |
| Operating Cash Flow | 66.94M | 47.82M | 37.38M | 12.06M | 18.27M | 18.47M | 10.97M | 6.80M |
| Capital Expenditures | -4.01M | -6.71M | -6.36M | -7.94M | -6.72M | -1.78M | -1.57M | -2.03M |
| Investing Cash Flow | -33.78M | -18.40M | -26.35M | -14.16M | -56.81M | -4.66M | -2.30M | -3.09M |
| Share Repurchases | -3.00M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -3.66M | -19.25M | -7.26M | 602.00K | 19.24M | 3.51M | -1.14M | -3.10M |
| Net Change in Cash | 28.78M | 10.48M | 3.55M | -1.59M | -19.38M | 17.53M | 7.53M | 472.32K |
| Free Cash Flow | 62.93M | 41.11M | 31.03M | 4.12M | 11.54M | 16.68M | 9.40M | 4.77M |
This table shows 8 annual periods of XPEL's cash flow statement, from FY 2025 back to FY 2018, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XPEL's reporting calendar. What is a cash flow statement?