XPEL - CIK 0001767258
The table below shows XPEL, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $66.94M | $47.82M | $37.38M | $12.06M | $18.27M | $18.47M |
| Capital expenditure | $4.01M | $6.71M | $6.36M | $7.94M | $6.72M | $1.78M |
| Investing cash flow | -$33.78M | -$18.40M | -$26.35M | -$14.16M | -$56.81M | -$4.66M |
| Dividends paid | - | - | - | - | - | - |
XPEL, Inc. reported operating cash flow of $66.94M for fiscal year 2025. That is up 40.0% from $47.82M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $6.80M (FY 2018) to $66.94M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $3.00M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$3.66M | -$19.25M | -$7.26M | $602.00K | $19.24M | $3.51M |