Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
15.04
-0.47 (-3.00%)
Nov 14, 2024, 2:13 PM EST - Market open
Xponential Fitness Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -29.89 | -0.9 | 1.93 | -18.83 | -13.64 | -37.13 | Upgrade
|
| Depreciation & Amortization | 30.37 | 29.89 | 17.97 | 10.17 | 7.65 | 6.39 | Upgrade
|
| Other Amortization | 4.27 | 3.41 | 0.74 | 8.45 | 3.1 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.66 | -2.12 | -0.08 | 0.48 | 0.07 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.35 | 16.67 | 3.66 | 0.78 | - | - | Upgrade
|
| Stock-Based Compensation | 15.47 | 18 | 29.04 | 9.7 | 1.75 | 2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.65 | 2.23 | -0.71 | 0.41 | 2.77 | 1.53 | Upgrade
|
| Other Operating Activities | -15.75 | -21 | 2.32 | -10.1 | -9.67 | 10.77 | Upgrade
|
| Change in Accounts Receivable | -4.05 | -7.74 | -12.72 | -6.61 | 2.98 | -6.57 | Upgrade
|
| Change in Inventory | 5.97 | -3.53 | -3.94 | -0.77 | -1.39 | -0.3 | Upgrade
|
| Change in Accounts Payable | -3.96 | 1.39 | 0.47 | -3.01 | 1.71 | 6.53 | Upgrade
|
| Change in Unearned Revenue | -14.87 | 7.29 | 18.22 | 30.01 | 7.01 | 35.14 | Upgrade
|
| Change in Other Net Operating Assets | 5.24 | -8.17 | -5.23 | -6.25 | -3.05 | -18.09 | Upgrade
|
| Operating Cash Flow | 8.14 | 35.42 | 51.67 | 14.45 | -0.73 | 1.55 | Upgrade
|
| Operating Cash Flow Growth | -84.46% | -31.45% | 257.55% | - | - | 85.17% | Upgrade
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| Capital Expenditures | -6.09 | -7.59 | -8.96 | -4.09 | -3.03 | -7.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.06 | 0.07 | 0.43 | 0.06 | 2.01 | Upgrade
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| Cash Acquisitions | -11.97 | -3.47 | - | -44.32 | - | -0.75 | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -1.78 | -7.18 | -1.22 | -1.01 | -0.28 | Upgrade
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| Other Investing Activities | 0.58 | 0.2 | 1.45 | -1.44 | -0.62 | -3 | Upgrade
|
| Investing Cash Flow | -17.93 | -12.59 | -14.61 | -50.64 | -4.6 | -9.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.05 | Upgrade
|
| Long-Term Debt Issued | - | 189.15 | 7.43 | 255.98 | 198.67 | 12 | Upgrade
|
| Total Debt Issued | 62.95 | 189.15 | 7.43 | 255.98 | 198.67 | 13.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.09 | -0.11 | -2.53 | Upgrade
|
| Long-Term Debt Repaid | - | -4.2 | -2.98 | -310.6 | -167.22 | -1.6 | Upgrade
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| Total Debt Repaid | -47.18 | -4.2 | -2.98 | -310.69 | -167.33 | -4.13 | Upgrade
|
| Net Debt Issued (Repaid) | 15.77 | 184.95 | 4.45 | -54.71 | 31.34 | 8.91 | Upgrade
|
| Issuance of Common Stock | 0.07 | - | - | 122.58 | 27.29 | - | Upgrade
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| Repurchase of Common Stock | - | -58.49 | -1.91 | -153.49 | - | - | Upgrade
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| Preferred Dividends Paid | - | -7.09 | -16.25 | -8.99 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -10.6 | -73.2 | - | Upgrade
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| Dividends Paid | - | -7.09 | -16.25 | -19.59 | -73.2 | - | Upgrade
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| Other Financing Activities | -20.16 | -11.71 | -7.3 | -26.5 | 21.87 | -2.55 | Upgrade
|
| Financing Cash Flow | -4.32 | -23.11 | -21.01 | 46.21 | 7.29 | 6.36 | Upgrade
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| Net Cash Flow | -14.11 | -0.28 | 16.05 | 10.02 | 1.96 | -1.87 | Upgrade
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| Free Cash Flow | 2.05 | 27.83 | 42.72 | 10.36 | -3.76 | -6.21 | Upgrade
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| Free Cash Flow Growth | -95.20% | -34.85% | 312.19% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.63% | 8.73% | 17.44% | 6.68% | -3.53% | -4.81% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.70 | 1.69 | 0.46 | - | - | Upgrade
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| Cash Interest Paid | 34.79 | 34.79 | 11.63 | 16.14 | 17.04 | 12.86 | Upgrade
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| Cash Income Tax Paid | 1.57 | 1.57 | 2.79 | 1.4 | 0.23 | 0.17 | Upgrade
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| Levered Free Cash Flow | 57.94 | 39.37 | 23.16 | 13.08 | -9.24 | -13.24 | Upgrade
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| Unlevered Free Cash Flow | 82.5 | 60.16 | 30.56 | 20.07 | 1.05 | -3.71 | Upgrade
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| Change in Net Working Capital | -20.98 | 6.6 | 18.41 | -3.87 | 3.83 | -0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.