Xpel Inc (XPEL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers automotive and surface paint protection, windshield protection, and automotive and architectural window films, as well as proprietary DAP software.
Total Cash From Operating Activities Chart for Xpel Inc
Xpel Inc (XPEL) operating cash flow for FY2025 was USD 66.9M, a 40.0% change from FY2024. Xpel Inc's operating cash flow grew from USD 14.7K in 2003 to USD 66.9M in 2025 (456129.6% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 29.4%, 10-year CAGR of 47.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.19B
- Implied Share Price
- $43.14
- Enterprise Value
- $922.73M
- Revenue (TTM)
- $508.09M
- EBITDA
- $83.18M
- Profit Margin
- 10.77%
- Trailing P/E
- 21.79
- Forward P/E
- 0.00
- Price/Book (MRQ)
- 3.72
- Price/Sales (TTM)
- 2.34
- EV/EBITDA
- 12.50
- EV/Revenue
- 2.06
- Dividend Yield
- —
- Book Value
- $11.10
- Free Cash Flow (FY2025)
- $62.93M
- Free Cash Flow Yield
- 5.29%
Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.