XPEL, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-57.8% -$4M
$3M
Free Cash Flow↓-66.1% -$3M
$2M
Investing Cash Flow↑+50.0% +$2M
$-2M
Financing Cash Flow↓-103.4% -$5M
$-170K
Capex↓-34.0% -$554K
$1M
Acquisitions↑+229.9% +$8M
$11M
Stock-Based Comp↑+25.3% +$218K
$1M
D&A↑+1.3% +$19K
$2M
SBC Allocated Expense↑+25.3% +$218K
$1M