Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
8.44
+0.21 (2.55%)
Feb 18, 2026, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -49.31 | -67.66 | -4 | 1.22 | -18.83 | -13.64 |
Depreciation & Amortization | 14.14 | 17.71 | 16.88 | 15.32 | 10.17 | 7.65 |
Other Amortization | 7.17 | 4.36 | 3.41 | 0.74 | 8.45 | 3.1 |
Loss (Gain) From Sale of Assets | -14.29 | -12.79 | -2.12 | -0.08 | 0.48 | 0.07 |
Asset Writedown & Restructuring Costs | 78.37 | 62.55 | 16.75 | 3.66 | 0.78 | - |
Stock-Based Compensation | 10.69 | 15.47 | 18 | 29.04 | 9.7 | 1.75 |
Provision & Write-off of Bad Debts | 3.62 | 3.1 | 2.45 | -0.71 | 0.41 | 2.77 |
Other Operating Activities | -23.61 | -16.86 | -9.32 | 3.91 | -10.1 | -9.67 |
Change in Accounts Receivable | 0 | -3.92 | -7.35 | -12.18 | -6.61 | 2.98 |
Change in Inventory | 2.74 | 5.57 | -3.96 | -4.37 | -0.77 | -1.39 |
Change in Accounts Payable | -5.23 | 8.62 | 0.89 | 0.47 | -3.01 | 1.71 |
Change in Unearned Revenue | -22.75 | -19.54 | 7.02 | 18.62 | 30.01 | 7.01 |
Change in Other Net Operating Assets | 16.87 | 15.06 | -5.94 | -3.57 | -6.25 | -3.05 |
Operating Cash Flow | 18.42 | 11.68 | 32.71 | 52.06 | 14.45 | -0.73 |
Operating Cash Flow Growth | 239.78% | -64.31% | -37.17% | 260.28% | - | - |
Capital Expenditures | -2.97 | -4.71 | -7.59 | -8.96 | -4.09 | -3.03 |
Sale of Property, Plant & Equipment | - | 0.35 | 0.06 | 0.07 | 0.43 | 0.06 |
Cash Acquisitions | - | -8.5 | -2.57 | - | -44.32 | - |
Sale (Purchase) of Intangibles | -1.6 | -1.82 | -1.78 | -7.18 | -1.22 | -1.01 |
Other Investing Activities | 0.06 | 0.53 | 0.2 | 1.45 | -1.44 | -0.62 |
Investing Cash Flow | -2.51 | -14.15 | -11.69 | -14.61 | -50.64 | -4.6 |
Long-Term Debt Issued | - | 62.95 | 189.15 | 7.43 | 255.98 | 198.67 |
Total Debt Issued | 10 | 62.95 | 189.15 | 7.43 | 255.98 | 198.67 |
Short-Term Debt Repaid | - | - | - | - | -0.09 | -0.11 |
Long-Term Debt Repaid | - | -47.34 | -4.2 | -2.98 | -310.6 | -167.22 |
Total Debt Repaid | -8.86 | -47.34 | -4.2 | -2.98 | -310.69 | -167.33 |
Net Debt Issued (Repaid) | 1.14 | 15.61 | 184.95 | 4.45 | -54.71 | 31.34 |
Issuance of Common Stock | 0.26 | 0.21 | - | - | 122.58 | 27.29 |
Repurchase of Common Stock | -2.74 | -0.44 | -58.49 | -1.91 | -153.49 | - |
Preferred Dividends Paid | -7.7 | -5.77 | -7.09 | -16.25 | -8.99 | - |
Common Dividends Paid | - | - | - | - | -10.6 | -73.2 |
Dividends Paid | -7.7 | -5.77 | -7.09 | -16.25 | -19.59 | -73.2 |
Other Financing Activities | -3.17 | -11.49 | -9.9 | -7.69 | -26.5 | 21.87 |
Financing Cash Flow | -12.21 | -1.88 | -21.3 | -21.4 | 46.21 | 7.29 |
Net Cash Flow | 3.69 | -4.36 | -0.28 | 16.05 | 10.02 | 1.96 |
Free Cash Flow | 15.45 | 6.96 | 25.12 | 43.11 | 10.36 | -3.76 |
Free Cash Flow Growth | - | -72.28% | -41.73% | 315.99% | - | - |
Free Cash Flow Margin | 4.90% | 2.17% | 7.90% | 17.73% | 6.68% | -3.53% |
Free Cash Flow Per Share | 0.45 | 0.22 | 0.63 | 1.70 | 0.46 | - |
Cash Interest Paid | 41.41 | 41.29 | 34.79 | 11.63 | 16.14 | 17.04 |
Cash Income Tax Paid | 0.23 | 0.56 | 1.57 | 2.79 | 1.4 | 0.23 |
Levered Free Cash Flow | 46.09 | 58.63 | 41.67 | 21 | 13.08 | -9.24 |
Unlevered Free Cash Flow | 69.47 | 83.18 | 62.47 | 28.39 | 20.07 | 1.05 |
Change in Working Capital | -8.37 | 5.8 | -9.34 | -1.03 | 13.38 | 7.25 |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.