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Xpel, Inc. (XPEL)
:XPEL
US Market
XPEL
XPEL
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XPEL (XPEL) Cash flow

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375 Followers

XPEL Cash Flow

XPEL's free cash flow for Q3 2024 was $19.14M. For the 2024 fiscal year, XPEL's free cash flow was decreased by $27.24M and operating cash flow was $19.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 37.38M$ 12.06M$ 18.27M$ 18.47M$ 10.97M
Investing Cash Flow
$ -26.35M$ -14.16M$ -56.81M$ -4.66M$ -2.30M
Financing Cash Flow
$ -7.26M$ 602.00K$ 19.24M$ 3.51M$ -1.14M
End Cash Position
$ 11.61M$ 8.06M$ 9.64M$ 29.03M$ 11.50M
Free Cash Flow
$ 29.74M$ 2.50M$ 10.58M$ 16.31M$ 8.72M
Currency in USD

XPEL Cash Flow

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