XPEL logo
XPEL XPEL
$ 44.16 2.09%

Quarterly report 2024-Q3
added 11-08-2024

report update icon

XPEL Cash Flow 2011-2024 | XPEL

Annual Cash Flow XPEL

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

37.4 M 12.1 M 18.3 M 18.5 M 11 M 6.8 M - - - - - - -

Depreciation & Amortization

4.53 M 3.43 M 1.89 M 1.27 M 916 K 736 K - - - - - - -

Accounts Payables

24.2 M 16.7 M 25.2 M 13 M 7.44 M - - - - - - - -

Accounts Receivables

24.1 M 14.7 M 13.2 M 9.94 M 7.15 M - - - - - - - -

Total Inventories

107 M 80.6 M 51.9 M 22.4 M 15.1 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow XPEL

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - 695 K - 9.7 M -2.52 M -4.31 M - 20.2 M 19.1 M 8.93 M - 14.2 M 11.8 M 272 K - 5.65 M 3.08 M 1.01 M - 4.35 M 1.62 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

1.5 M 1.5 M - 1.2 M 1.1 M 972 K - 900 K 800 K 756 K - 500 K 400 K 383 K - 326 K 294 K 270 K - 234 K 220 K 201 K - 201 K 180 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

21.9 M 17.6 M 24.2 M 30.4 M 21.8 M 13.5 M 16.7 M 22.4 M 29.5 M 36.2 M 25.2 M 27 M 17.8 M 16.2 M 13 M 13 M 13 M 13 M 7.44 M 7.44 M 7.44 M 7.44 M 3.91 M 3.91 M 3.91 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

29.6 M 29.5 M 24.1 M 24.1 M 24 M 21.4 M 14.7 M 17.9 M 19.1 M 15.2 M 13.2 M 14.3 M 12.6 M 9.9 M 9.94 M 9.94 M 9.94 M 9.94 M 7.15 M 7.15 M 7.15 M 7.15 M 5.55 M 5.55 M 5.55 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

102 M 97.6 M 107 M 92.5 M 82.7 M 84.6 M 80.6 M 69.4 M 74.1 M 74.5 M 51.9 M 39.6 M 25.7 M 24.9 M 22.4 M 22.4 M 22.4 M 22.4 M 15.1 M 15.1 M 15.1 M 15.1 M 10.8 M 10.8 M 10.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency