Xpel Technologies (XPEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,800 | 41,381 | 31,567 | 18,282 | 13,995 |
| Depreciation Amortization | 9,593 | 7,834 | 4,388 | 2,230 | 1,697 |
| Income taxes - deferred | -921 | -471 | 1,011 | -273 | 117 |
| Accounts receivable | -7,000 | -2,631 | -432 | -2,431 | -1,773 |
| Other Working Capital | -25,958 | -37,675 | -19,158 | -1,949 | -5,202 |
| Other Operating Activity | 8,870 | 3,619 | 892 | 2,607 | 2,132 |
| Operating Cash Flow | $37,384 | $12,057 | $18,268 | $18,466 | $10,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,327 | -7,863 | -6,659 | -1,721 | -1,501 |
| Net Acquisitions | -18,735 | -4,673 | -49,185 | -2,569 | -128 |
| Purchase Sale Intangibles | -1,291 | -1,620 | -964 | -374 | -675 |
| Other Investing Activity | -1,291 | -1,620 | -964 | -374 | -675 |
| Investing Cash Flow | $-26,353 | $-14,156 | $-56,808 | $-4,664 | $-2,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,000 | N/A |
| Debt Repayment | -7,092 | 632 | 19,241 | -1,704 | -1,143 |
| Other Financing Activity | -167 | -30 | 0 | -785 | 0 |
| Financing Cash Flow | $-7,259 | $602 | $19,241 | $3,511 | $-1,143 |
| Exchange Rate Effect | -219 | -91 | -84 | 213 | 11 |
| Beginning Cash Position | 8,056 | 9,644 | 29,027 | 11,501 | 3,971 |
| End Cash Position | 11,609 | 8,056 | 9,644 | 29,027 | 11,501 |
| Net Cash Flow | $3,553 | $-1,588 | $-19,383 | $17,526 | $7,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,384 | 12,057 | 18,268 | 18,466 | 10,966 |
| Capital Expenditure | -6,356 | -7,936 | -6,725 | -1,782 | -1,570 |
| Free Cash Flow | 31,028 | 4,121 | 11,543 | 16,684 | 9,396 |