F45 Training Holdings Inc. (FXLV)
OTCMKTS · Delayed Price · Currency is USD
0.0751
0.00 (0.00%)
Aug 1, 2025, 11:55 AM EDT

F45 Training Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 20182018
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2018
Net Income
-159.2-178.8-193.47-25.29-12.612.79
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Depreciation & Amortization
5.255.933.150.390.220.31
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Other Amortization
4.154.2734.1310.241.320.53
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Loss (Gain) From Sale of Assets
2.362.36-0.01---
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Asset Writedown & Restructuring Costs
27.3927.35----
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Stock-Based Compensation
22.5921.3288.23---
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Provision & Write-off of Bad Debts
26.6927.058.756.710.031.34
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Other Operating Activities
20.0231.0659.1312.1219.26-0.35
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Change in Accounts Receivable
3.88-8.84-20.37-2.58-7.14-3.99
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Change in Inventory
-10.63-31.83-6.140.99-3.040.41
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Change in Accounts Payable
-10.8112.0916.250.069.95-3.59
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Change in Unearned Revenue
-0.35-4.358.67-13.036.29-0.52
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Change in Income Taxes
-3.52-0.711.16-2.561.934.16
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Change in Other Net Operating Assets
19.19-4.95-37.51-6.88-7.89-1.64
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Operating Cash Flow
-53-98.03-38.02-19.828.339.45
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Operating Cash Flow Growth
-----11.84%-25.10%
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Capital Expenditures
-2.47-6.52-28.49-0.47-0.5-0.33
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Sale of Property, Plant & Equipment
0.18--000
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Cash Acquisitions
---3.7---
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Sale (Purchase) of Intangibles
-2.67-4.18-3.19-1.07-0.64-0.61
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Investing Cash Flow
-4.96-10.69-35.37-1.54-1.14-0.94
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Long-Term Debt Issued
-88.09-235.241.86-
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Long-Term Debt Repaid
--0.05-178.33-8.56-0.75-
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Net Debt Issued (Repaid)
93.6488.04-178.33226.6441.11-
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Issuance of Common Stock
--277.75---
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Repurchase of Common Stock
-1.31-11.76--174.72--
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Dividends Paid
-----151.86-
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Other Financing Activities
-8.56-3.18-14.05-9.37-3.45-12.54
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Financing Cash Flow
83.7873.1185.3842.55-4.2-12.54
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Foreign Exchange Rate Adjustments
-2.36-1.061.05-0.490.320.16
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Net Cash Flow
23.46-36.6713.0420.73.3-3.88
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Free Cash Flow
-55.47-104.55-66.51-20.297.839.12
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Free Cash Flow Growth
-----14.14%-26.71%
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Free Cash Flow Margin
-67.68%-100.12%-53.12%-24.65%8.44%15.78%
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Free Cash Flow Per Share
-0.57-1.08-1.10-0.400.140.16
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Cash Interest Paid
3.033.0314.91.680.41-
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Cash Income Tax Paid
0.330.332.485.814.892.06
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Levered Free Cash Flow
-3.67-55.98-8.73-1.623.6710.4
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Unlevered Free Cash Flow
10.27-46.62-3.222.933.9310.4
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Change in Net Working Capital
-48.27-4.137.171.624.951.52
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Updated Nov 7, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.