NasdaqCM - Nasdaq Real Time Price • USD
XPEL, Inc. (XPEL)
As of 1:51 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,384.00
37,384.00
12,057.00
18,268.00
18,466.00
Investing Cash Flow
-26,353.00
-26,353.00
-14,156.00
-56,808.00
-4,664.00
Financing Cash Flow
-7,259.00
-7,259.00
602.00
19,241.00
3,511.00
End Cash Position
11,609.00
11,609.00
8,056.00
9,644.00
29,027.00
Income Tax Paid Supplemental Data
15,293.00
15,293.00
9,897.00
7,762.00
4,461.00
Interest Paid Supplemental Data
1,240.00
1,240.00
1,306.00
210.00
178.00
Capital Expenditure
-7,647.00
-7,647.00
-9,556.00
-7,689.00
-2,156.00
Issuance of Debt
--
--
1,000.00
25,000.00
6,000.00
Repayment of Debt
-92.00
-92.00
-368.00
-5,759.00
-1,704.00
Free Cash Flow
29,737.00
29,737.00
2,501.00
10,579.00
16,310.00
12/31/2020 - 7/1/2019
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