Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
7.53
-0.50 (-6.23%)
At close: Apr 4, 2025, 4:00 PM
7.46
-0.07 (-0.97%)
After-hours: Apr 4, 2025, 8:00 PM EDT

Xponential Fitness Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-67.66-41.22-18.83-13.64
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Depreciation & Amortization
17.7116.8815.3210.177.65
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Other Amortization
4.363.410.748.453.1
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Loss (Gain) From Sale of Assets
-12.79-2.12-0.080.480.07
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Asset Writedown & Restructuring Costs
62.5516.753.660.78-
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Stock-Based Compensation
15.471829.049.71.75
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Provision & Write-off of Bad Debts
3.12.45-0.710.412.77
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Other Operating Activities
-16.86-9.323.91-10.1-9.67
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Change in Accounts Receivable
-3.92-7.35-12.18-6.612.98
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Change in Inventory
5.57-3.96-4.37-0.77-1.39
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Change in Accounts Payable
8.620.890.47-3.011.71
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Change in Unearned Revenue
-19.547.0218.6230.017.01
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Change in Other Net Operating Assets
15.06-5.94-3.57-6.25-3.05
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Operating Cash Flow
11.6832.7152.0614.45-0.73
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Operating Cash Flow Growth
-64.31%-37.17%260.28%--
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Capital Expenditures
-4.71-7.59-8.96-4.09-3.03
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Sale of Property, Plant & Equipment
0.350.060.070.430.06
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Cash Acquisitions
-8.5-2.57--44.32-
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Sale (Purchase) of Intangibles
-1.82-1.78-7.18-1.22-1.01
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Other Investing Activities
0.530.21.45-1.44-0.62
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Investing Cash Flow
-14.15-11.69-14.61-50.64-4.6
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Long-Term Debt Issued
62.95189.157.43255.98198.67
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Total Debt Issued
62.95189.157.43255.98198.67
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Short-Term Debt Repaid
----0.09-0.11
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Long-Term Debt Repaid
-47.34-4.2-2.98-310.6-167.22
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Total Debt Repaid
-47.34-4.2-2.98-310.69-167.33
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Net Debt Issued (Repaid)
15.61184.954.45-54.7131.34
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Issuance of Common Stock
0.21--122.5827.29
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Repurchase of Common Stock
-0.44-58.49-1.91-153.49-
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Preferred Dividends Paid
-5.77-7.09-16.25-8.99-
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Common Dividends Paid
----10.6-73.2
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Dividends Paid
-5.77-7.09-16.25-19.59-73.2
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Other Financing Activities
-11.49-9.9-7.69-26.521.87
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Financing Cash Flow
-1.88-21.3-21.446.217.29
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Net Cash Flow
-4.36-0.2816.0510.021.96
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Free Cash Flow
6.9625.1243.1110.36-3.76
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Free Cash Flow Growth
-72.28%-41.73%315.99%--
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Free Cash Flow Margin
2.17%7.90%17.73%6.68%-3.53%
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Free Cash Flow Per Share
0.220.631.700.46-
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Cash Interest Paid
41.2934.7911.6316.1417.04
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Cash Income Tax Paid
0.561.572.791.40.23
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Levered Free Cash Flow
58.6341.672113.08-9.24
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Unlevered Free Cash Flow
83.1862.4728.3920.071.05
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Change in Net Working Capital
-10.91-3.2718.41-3.873.83
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q