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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
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