Annual CFO
$37.38 M
+$25.33 M+210.06%
December 31, 2023
Summary
- As of February 7, 2025, XPEL annual cash flow from operations is $37.38 million, with the most recent change of +$25.33 million (+210.06%) on December 31, 2023.
- During the last 3 years, XPEL annual CFO has risen by +$18.92 million (+102.45%).
- XPEL annual CFO is now at all-time high.
Performance
XPEL Cash From Operations Chart
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Quarterly CFO
$19.56 M
-$7.34 M-27.28%
September 30, 2024
Summary
- As of February 7, 2025, XPEL quarterly cash flow from operations is $19.56 million, with the most recent change of -$7.34 million (-27.28%) on September 30, 2024.
- Over the past year, XPEL quarterly CFO has increased by +$8.43 million (+75.76%).
- XPEL quarterly CFO is now -27.28% below its all-time high of $26.90 million, reached on June 30, 2024.
Performance
XPEL Quarterly CFO Chart
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TTM CFO
$40.38 M
+$8.43 M+26.39%
September 30, 2024
Summary
- As of February 7, 2025, XPEL TTM cash flow from operations is $40.38 million, with the most recent change of +$8.43 million (+26.39%) on September 30, 2024.
- Over the past year, XPEL TTM CFO has dropped by -$482.00 thousand (-1.18%).
- XPEL TTM CFO is now -3.75% below its all-time high of $41.95 million, reached on June 30, 2023.
Performance
XPEL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XPEL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +210.1% | +75.8% | -1.2% |
| 3 y3 years | +102.5% | +1676.5% | +65.5% |
| 5 y5 years | +450.0% | +119.1% | +48.9% |
XPEL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +210.1% | -27.3% | +494.4% | -3.8% | +1312.6% |
| 5 y | 5-year | at high | +240.9% | -27.3% | +494.4% | -3.8% | +1312.6% |
| alltime | all time | at high | +4251.5% | -27.3% | +494.4% | -3.8% | +1094.2% |
XPEL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $19.56 M(-27.3%) | $40.38 M(+26.4%) |
| Jun 2024 | - | $26.90 M(-642.4%) | $31.95 M(+0.7%) |
| Mar 2024 | - | -$4.96 M(+344.0%) | $31.73 M(-15.1%) |
| Dec 2023 | $37.38 M(+210.1%) | -$1.12 M(-110.0%) | $37.38 M(-8.5%) |
| Sep 2023 | - | $11.13 M(-58.3%) | $40.86 M(-2.6%) |
| Jun 2023 | - | $26.68 M(+3738.6%) | $41.95 M(+145.9%) |
| Mar 2023 | - | $695.00 K(-70.6%) | $17.06 M(+41.5%) |
| Dec 2022 | $12.06 M(-34.0%) | $2.36 M(-80.7%) | $12.06 M(+54.8%) |
| Sep 2022 | - | $12.22 M(+585.0%) | $7.79 M(-333.9%) |
| Jun 2022 | - | $1.78 M(-141.4%) | -$3.33 M(-166.2%) |
| Mar 2022 | - | -$4.31 M(+126.1%) | $5.03 M(-72.5%) |
| Dec 2021 | $18.27 M(-1.1%) | -$1.91 M(-273.1%) | $18.27 M(-25.1%) |
| Sep 2021 | - | $1.10 M(-89.1%) | $24.40 M(-5.3%) |
| Jun 2021 | - | $10.15 M(+13.7%) | $25.76 M(-5.0%) |
| Mar 2021 | - | $8.93 M(+111.2%) | $27.12 M(+46.9%) |
| Dec 2020 | $18.47 M(+68.4%) | $4.23 M(+72.1%) | $18.47 M(-5.6%) |
| Sep 2020 | - | $2.46 M(-78.7%) | $19.56 M(-0.6%) |
| Jun 2020 | - | $11.51 M(+4128.7%) | $19.67 M(+92.4%) |
| Mar 2020 | - | $272.20 K(-94.9%) | $10.22 M(-6.8%) |
| Dec 2019 | $10.97 M(+61.3%) | $5.32 M(+107.2%) | $10.97 M(+35.5%) |
| Sep 2019 | - | $2.57 M(+24.5%) | $8.09 M(-1.9%) |
| Jun 2019 | - | $2.06 M(+103.3%) | $8.26 M(+16.0%) |
| Mar 2019 | - | $1.01 M(-58.6%) | $7.11 M(+4.7%) |
| Dec 2018 | $6.80 M(+125.2%) | $2.45 M(-10.3%) | $6.80 M(-37.5%) |
| Sep 2018 | - | $2.73 M(+195.9%) | $10.87 M(+30.5%) |
| Jun 2018 | - | $922.00 K(+32.2%) | $8.33 M(+71.3%) |
| Mar 2018 | - | $697.40 K(-89.3%) | $4.86 M(+61.2%) |
| Dec 2017 | $3.02 M(+13.8%) | $6.52 M(+3388.8%) | $3.02 M(-174.3%) |
| Sep 2017 | - | $187.00 K(-107.4%) | -$4.06 M(+75.5%) |
| Jun 2017 | - | -$2.54 M(+121.3%) | -$2.31 M(-305.9%) |
| Mar 2017 | - | -$1.15 M(+107.1%) | $1.12 M(-57.6%) |
| Dec 2016 | $2.65 M(+88.4%) | -$555.10 K(-128.7%) | $2.65 M(-19.3%) |
| Sep 2016 | - | $1.93 M(+116.1%) | $3.28 M(+125.4%) |
| Jun 2016 | - | $894.90 K(+137.1%) | $1.46 M(-3.0%) |
| Mar 2016 | - | $377.50 K(+384.0%) | $1.50 M(+6.7%) |
| Dec 2015 | $1.41 M | $78.00 K(-26.7%) | $1.41 M(-24.0%) |
| Sep 2015 | - | $106.40 K(-88.7%) | $1.85 M(+139.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $940.30 K(+232.6%) | $772.60 K(-20.5%) |
| Mar 2015 | - | $282.70 K(-46.0%) | $972.30 K(+62.2%) |
| Dec 2014 | $599.70 K(-22.3%) | $523.30 K(-153.7%) | $599.60 K(-33.2%) |
| Sep 2014 | - | -$973.70 K(-185.4%) | $897.50 K(-24.2%) |
| Jun 2014 | - | $1.14 M(-1366.7%) | $1.18 M(+126.8%) |
| Mar 2014 | - | -$90.00 K(-111.0%) | $522.40 K(-32.3%) |
| Dec 2013 | $772.00 K(-41.7%) | $821.20 K(-219.6%) | $771.80 K(+29.8%) |
| Sep 2013 | - | -$686.60 K(-243.7%) | $594.70 K(-63.3%) |
| Jun 2013 | - | $477.80 K(+199.7%) | $1.62 M(+7.0%) |
| Mar 2013 | - | $159.40 K(-75.3%) | $1.51 M(+14.3%) |
| Dec 2012 | $1.32 M(+103.5%) | $644.10 K(+90.6%) | $1.32 M(+32.5%) |
| Sep 2012 | - | $338.00 K(-8.9%) | $998.70 K(+21.4%) |
| Jun 2012 | - | $371.20 K(-1341.5%) | $822.80 K(+76.4%) |
| Mar 2012 | - | -$29.90 K(-109.4%) | $466.40 K(-28.3%) |
| Dec 2011 | $650.40 K(+159.8%) | $319.40 K(+97.0%) | $650.40 K(+129.0%) |
| Sep 2011 | - | $162.10 K(+995.3%) | $284.00 K(+39.1%) |
| Jun 2011 | - | $14.80 K(-90.4%) | $204.20 K(-31.5%) |
| Mar 2011 | - | $154.10 K(-427.9%) | $298.20 K(+19.1%) |
| Dec 2010 | $250.30 K(+6.7%) | -$47.00 K(-157.1%) | $250.40 K(-2152.5%) |
| Sep 2010 | - | $82.30 K(-24.4%) | -$12.20 K(-107.0%) |
| Jun 2010 | - | $108.80 K(+2.4%) | $173.40 K(-29.9%) |
| Mar 2010 | - | $106.30 K(-134.3%) | $247.30 K(+5.4%) |
| Dec 2009 | $234.50 K(-175.5%) | -$309.60 K(-215.6%) | $234.60 K(-62.9%) |
| Sep 2009 | - | $267.90 K(+46.6%) | $632.90 K(<-9900.0%) |
| Jun 2009 | - | $182.70 K(+95.2%) | -$2200.00(-97.7%) |
| Mar 2009 | - | $93.60 K(+5.5%) | -$94.30 K(-69.7%) |
| Dec 2008 | -$310.80 K(-235.7%) | $88.70 K(-124.2%) | -$310.80 K(-634.9%) |
| Sep 2008 | - | -$367.20 K(-505.3%) | $58.10 K(-90.2%) |
| Jun 2008 | - | $90.60 K(-173.7%) | $594.60 K(+39.7%) |
| Mar 2008 | - | -$122.90 K(-126.9%) | $425.70 K(+85.8%) |
| Dec 2007 | $229.10 K(-141.9%) | $457.60 K(+170.3%) | $229.10 K(-200.3%) |
| Sep 2007 | - | $169.30 K(-316.2%) | -$228.50 K(-42.6%) |
| Jun 2007 | - | -$78.30 K(-75.5%) | -$397.80 K(+24.5%) |
| Mar 2007 | - | -$319.50 K | -$319.50 K |
| Dec 2006 | -$546.90 K(-39.3%) | - | - |
| Dec 2005 | -$900.50 K(+339.3%) | - | - |
| Dec 2004 | -$205.00 K(-1494.6%) | - | - |
| Dec 2003 | $14.70 K | - | - |
FAQ
- What is XPEL annual cash flow from operations?
- What is the all time high annual CFO for XPEL?
- What is XPEL annual CFO year-on-year change?
- What is XPEL quarterly cash flow from operations?
- What is the all time high quarterly CFO for XPEL?
- What is XPEL quarterly CFO year-on-year change?
- What is XPEL TTM cash flow from operations?
- What is the all time high TTM CFO for XPEL?
- What is XPEL TTM CFO year-on-year change?
What is XPEL annual cash flow from operations?
The current annual CFO of XPEL is $37.38 M
What is the all time high annual CFO for XPEL?
XPEL all-time high annual cash flow from operations is $37.38 M
What is XPEL annual CFO year-on-year change?
Over the past year, XPEL annual cash flow from operations has changed by +$25.33 M (+210.06%)
What is XPEL quarterly cash flow from operations?
The current quarterly CFO of XPEL is $19.56 M
What is the all time high quarterly CFO for XPEL?
XPEL all-time high quarterly cash flow from operations is $26.90 M
What is XPEL quarterly CFO year-on-year change?
Over the past year, XPEL quarterly cash flow from operations has changed by +$8.43 M (+75.76%)
What is XPEL TTM cash flow from operations?
The current TTM CFO of XPEL is $40.38 M
What is the all time high TTM CFO for XPEL?
XPEL all-time high TTM cash flow from operations is $41.95 M
What is XPEL TTM CFO year-on-year change?
Over the past year, XPEL TTM cash flow from operations has changed by -$482.00 K (-1.18%)