XPEL
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of XPEL generated cash of $37,384,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,259,000 last year. Net change in cash is therefore $3,553,001.
Cash Flow
| 2014 | 599.65K | -1.41M | 878.19K |
|---|---|---|---|
| 2015 | 1.40M | -3.21M | 3.30M |
| 2016 | 2.93M | -2.18M | -1.65M |
| 2017 | 3.95M | -3.30M | 1.55M |
| 2018 | 6.79M | -3.09M | -3.09M |
| 2019 | 10.96M | -2.30M | -1.14M |
| 2020 | 18.46M | -4.66M | 3.51M |
| 2021 | 18.26M | -56.80M | 19.24M |
| 2022 | 12.05M | -14.15M | 602K |
| 2023 | 37.38M | -26.35M | -7.25M |
XPEL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.05M | 9.64M | 29.02M | 11.50M | 3.97M | 3.49M | 1.86M | 2.84M | 1.47M | 1.41M |
Operating activities | ||||||||||
Net income | 52.8M | 41.38M | 31.56M | 18.28M | 13.99M | 8.72M | 1.13M | 2.16M | 1.47M | 3.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.59M | 7.83M | 4.38M | 2.23M | 1.69M | 1.37M | 1.76M | 1.14M | 891.37K | 477.19K |
Stock-based compensation expense | 1.64M | 522K | 169K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.64M | 522K | 169K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7M | -2.63M | -431.58K | -2.43M | -1.77M | -261.25K | -814.23K | -1.25M | -677.41K | -1.23M |
Inventories | -24.84M | -28.56M | -26.93M | -6.75M | -4.25M | 11.14K | -1.86M | -637.53K | -321.55K | -3.51M |
Accounts payable | 6.47M | -7.89M | 8.97M | 6.35M | 3.87M | -3.63M | 3.13M | 1.16M | 242.83K | 0 |
Cash generated by operating activities | 37.38M | 12.05M | 18.26M | 18.46M | 10.96M | 6.79M | 3.95M | 2.93M | 1.40M | 599.65K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.35M | -9.55M | -7.68M | -2.15M | -2.24M | -2.41M | -2.20M | -1.36M | -1.21M | -924.73K |
Acquisitions Net | -18.73M | -4.67M | -49.18M | -2.56M | -127.62K | -831.93K | -1.14M | -822.06K | -2.00M | -493.89K |
Cash generated by investing activities | -26.35M | -14.15M | -56.80M | -4.66M | -2.30M | -3.09M | -3.30M | -2.18M | -3.21M | -1.41M |
Financing activities | ||||||||||
Common Stock Issued | 1.03M | 0 | 0 | 0 | 0 | 0 | 2.61M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -167K | -30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.09M | 632K | -5.75M | -10.63M | -1.14M | -3.09M | -1.53M | -2.15M | 3.30M | -21.80K |
Cash used in financing activities | -7.25M | 602K | 19.24M | 3.51M | -1.14M | -3.09M | 1.55M | -1.65M | 3.30M | 878.19K |
Net Change In Cash | 3.55M | -1.58M | -19.38M | 17.52M | 7.52M | 472.32K | 1.63M | -979.46K | 1.36M | 59.21K |
Cash at end of period | 11.60M | 8.05M | 9.64M | 29.02M | 11.50M | 3.97M | 3.49M | 1.86M | 2.84M | 1.47M |
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