XPEL, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $66.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.0M | 6.0% |
| Business Acquisitions | $26.2M | 39.1% |
| Other Investing | $3.6M | 5.4% |
| Stock Repurchases | $3.0M | 4.5% |
| Other Financing | $658.0K | 1.0% |
| Other | $726.0K | 1.1% |
| Net Cash Flow | $28.8M | 43.0% |