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Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
XPEL's cash flow for capital expenditures for the three months ended in Sep. 2024 was $-1.8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was $-8.61 Mil.
The historical data trend for XPEL's Capital Expenditure can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XPEL Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Capital Expenditure | Get a 7-Day Free Trial | -2.24 | -2.16 | -7.69 | -9.56 | -7.65 |
XPEL Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Capital Expenditure | Get a 7-Day Free Trial | -1.72 | -2.11 | -2.36 | -2.31 | -1.84 |
Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.61 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ryan Pape | director, officer: President and CEO | 618 W SUNSET ROAD, SAN ANTONIO TX 78216 |
Barry Wood | officer: Senior Vice President/CFO | 618 W. SUNSET ROAD, SAN ANTONIO TX 78216 |
Mike Klonne | director | 618 W. SUNSET ROAD, SAN ANTONIO TX 78216 |
John F North | director | 150 N. BARTLETT STREET, MEDFORD OR 97501 |
Mathieu Moreau | officer: Senior VP, Sales and Product | 10 INWOOD CANYON DRIVE, SAN ANTONIO TX 78248 |
Richard K. Crumly | director, 10 percent owner | P.O. BOX 460633, SAN ANTONIO TX 78246-0633 |
Mark Adams | director, 10 percent owner | 12130 HIGHWAY 3, BUILDING 1, WEBSTER TX 77598 |
Babatunde Awodiran | officer: SVP, Gen. Counsel, & Secretary | 711 BROADWAY ST., SUITE 320, SAN ANTONIO TX 78215 |
Stacy L Bogart | director | 13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347 |
John Constantine | director | 618 W. SUNSET ROAD, SAN ANTONIO TX 78216 |
Brooks Meltzer | officer: VP, General Counsel, Secretary | 13 CAMDEN OAKS, SAN ANTONIO TX 78248 |
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