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XPEL Inc (XPEL)
NASDAQ:XPEL
US Market

XPEL (XPEL) Cash flow

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XPEL Cash Flow

XPEL's free cash flow for Q4 2024 was $4.70M. For the 2024 fiscal year, XPEL's free cash flow was decreased by $11.37M and operating cash flow was $6.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 47.82M$ 37.38M$ 12.06M$ 18.27M$ 18.47M
Investing Cash Flow
$ -18.40M$ -26.35M$ -14.16M$ -56.81M$ -4.66M
Financing Cash Flow
$ -19.25M$ -7.26M$ 602.00K$ 19.24M$ 3.51M
End Cash Position
$ 22.09M$ 11.61M$ 8.06M$ 9.64M$ 29.03M
Free Cash Flow
$ 41.11M$ 29.74M$ 2.50M$ 10.58M$ 16.31M
Currency in USD

XPEL Cash Flow

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