F45 Training Holdings Inc. (FXLV)
OTCMKTS
· Delayed Price · Currency is USD
0.100
+0.039 (63.93%)
Dec 26, 2024, 4:00 PM EST
F45 Training Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -159.2 | -178.8 | -193.47 | -25.29 | -12.6 | 12.79 | Upgrade
|
| Depreciation & Amortization | 5.25 | 5.93 | 3.15 | 0.39 | 0.22 | 0.31 | Upgrade
|
| Other Amortization | 4.15 | 4.27 | 34.13 | 10.24 | 1.32 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.36 | 2.36 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.39 | 27.35 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 22.59 | 21.32 | 88.23 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 26.69 | 27.05 | 8.75 | 6.71 | 0.03 | 1.34 | Upgrade
|
| Other Operating Activities | 20.02 | 31.06 | 59.13 | 12.12 | 19.26 | -0.35 | Upgrade
|
| Change in Accounts Receivable | 3.88 | -8.84 | -20.37 | -2.58 | -7.14 | -3.99 | Upgrade
|
| Change in Inventory | -10.63 | -31.83 | -6.14 | 0.99 | -3.04 | 0.41 | Upgrade
|
| Change in Accounts Payable | -10.81 | 12.09 | 16.25 | 0.06 | 9.95 | -3.59 | Upgrade
|
| Change in Unearned Revenue | -0.35 | -4.35 | 8.67 | -13.03 | 6.29 | -0.52 | Upgrade
|
| Change in Income Taxes | -3.52 | -0.71 | 1.16 | -2.56 | 1.93 | 4.16 | Upgrade
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| Change in Other Net Operating Assets | 19.19 | -4.95 | -37.51 | -6.88 | -7.89 | -1.64 | Upgrade
|
| Operating Cash Flow | -53 | -98.03 | -38.02 | -19.82 | 8.33 | 9.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -11.84% | -25.10% | Upgrade
|
| Capital Expenditures | -2.47 | -6.52 | -28.49 | -0.47 | -0.5 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | - | - | 0 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -3.7 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.67 | -4.18 | -3.19 | -1.07 | -0.64 | -0.61 | Upgrade
|
| Investing Cash Flow | -4.96 | -10.69 | -35.37 | -1.54 | -1.14 | -0.94 | Upgrade
|
| Long-Term Debt Issued | - | 88.09 | - | 235.2 | 41.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -178.33 | -8.56 | -0.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | 93.64 | 88.04 | -178.33 | 226.64 | 41.11 | - | Upgrade
|
| Issuance of Common Stock | - | - | 277.75 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.31 | -11.76 | - | -174.72 | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -151.86 | - | Upgrade
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| Other Financing Activities | -8.56 | -3.18 | -14.05 | -9.37 | -3.45 | -12.54 | Upgrade
|
| Financing Cash Flow | 83.78 | 73.11 | 85.38 | 42.55 | -4.2 | -12.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.36 | -1.06 | 1.05 | -0.49 | 0.32 | 0.16 | Upgrade
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| Net Cash Flow | 23.46 | -36.67 | 13.04 | 20.7 | 3.3 | -3.88 | Upgrade
|
| Free Cash Flow | -55.47 | -104.55 | -66.51 | -20.29 | 7.83 | 9.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -14.14% | -26.71% | Upgrade
|
| Free Cash Flow Margin | -67.68% | -100.12% | -53.12% | -24.65% | 8.44% | 15.78% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -1.08 | -1.10 | -0.40 | 0.13 | 0.16 | Upgrade
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| Cash Interest Paid | 3.03 | 3.03 | 14.9 | 1.68 | 0.41 | - | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.33 | 2.48 | 5.81 | 4.89 | 2.06 | Upgrade
|
| Levered Free Cash Flow | -3.67 | -55.98 | -8.73 | -1.62 | 3.67 | 10.4 | Upgrade
|
| Unlevered Free Cash Flow | 10.27 | -46.62 | -3.22 | 2.93 | 3.93 | 10.4 | Upgrade
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| Change in Net Working Capital | -48.27 | -4.13 | 7.17 | 1.62 | 4.95 | 1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.