XPEL, Inc. Cash Flow Statement
XPEL / Consumer Discretionary|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
XPEL, Inc. generated $67M in operating cash flow and $63M in free cash flow in FY2025. Free cash flow margin was 13.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $51.2M | $45.5M | $31.6M | $18.3M | $31.6M | $18.3M | $14.0M | $8.7M |
| Depreciation & Amortization | - | - | $1.9M | $1.3M | - | - | - | $736.0K |
| Operating Cash Flow | $66.9M | $47.8M | $18.3M | $18.5M | $18.3M | $18.5M | $11.0M | $6.8M |
| Capital Expenditures | $4.0M | $6.7M | $6.7M | $1.8M | $6.7M | $1.8M | $1.6M | $2.0M |
| Free Cash Flow | $62.9M | $41.1M | $11.5M | $16.7M | $11.5M | $16.7M | $9.4M | $4.8M |
| Share Buybacks | $3.0M | $0 | - | - | - | - | - | - |
| FCF Margin | 13.2% | 9.8% | 4.5% | 10.5% | 4.5% | 10.5% | 7.2% | 4.3% |