Xponential Fitness, Inc. (XPOF)

Xponential Fitness Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-53.67	-98.7	-6.44	1.1	-51.44
Depreciation & Amortization	12.03	17.71	16.88	15.32	10.17
Stock-Based Compensation	12.91	15.47	18	29.04	9.7
Other Adjustments	53.94	72.4	16.81	7.63	33.75
Change in Receivables	4.52	-3.92	-7.35	-12.18	-6.61
Changes in Inventories	7.79	5.57	-3.96	-4.37	-0.77
Changes in Accounts Payable	-0.14	8.62	0.89	0.47	1.96
Changes in Accrued Expenses	19.83	12.9	4.87	-3.78	-0
Changes in Unearned Revenue	-31.7	-19.54	7.02	18.62	30.01
Changes in Other Operating Activities	2.81	1.16	-14	0.21	-6.91
Operating Cash Flow	28.32	11.68	32.71	52.06	14.45
Operating Cash Flow Growth	142.51%	-64.31%	-37.17%	260.28%	-
Capital Expenditures	-3.58	-4.71	-7.43	-8.96	-3.64
Sale of Property, Plant & Equipment	-	0.35	0.06	0.07	0.43
Purchases of Intangible Assets	-1.6	-1.82	-1.78	-7.18	-1.22
Payments for Business Acquisitions	-0.16	-8.5	-2.57	-1.78	-44.32
Proceeds from Business Divestments	6.71	-	-	-	-
Other Investing Activities	0.18	0.36	0.2	1.45	-1.44
Investing Cash Flow	1.53	-14.15	-11.69	-14.61	-50.64
Long-Term Debt Issued	516.18	62.95	189.15	7.43	255.98
Long-Term Debt Repaid	-392.06	-43.88	-4.2	-2.98	-310.6
Net Long-Term Debt Issued (Repaid)	124.12	19.08	184.95	4.45	-54.62
Issuance of Common Stock	0.19	0.21	-	-	122.02
Repurchase of Common Stock	-3.03	-0.08	-58.49	-1.91	-9
Net Common Stock Issued (Repurchased)	-2.84	0.13	-58.49	-1.91	113.02
Issuance of Preferred Stock	-	-	-	-	198.4
Repurchase of Preferred Stock	-128.47	-	-130.77	-	-
Net Preferred Stock Issued (Repurchased)	-128.47	-	-130.77	-	198.4
Preferred Share Dividends Paid	-5.69	-5.77	-7.09	-16.25	-8.99
Other Financing Activities	-3.84	-15.31	-9.9	-7.69	-193.53
Financing Cash Flow	-16.72	-1.88	-21.3	-21.4	46.21
Net Cash Flow	13.12	-4.36	-0.28	16.05	10.02
Free Cash Flow	24.74	6.96	25.28	43.11	10.81
Free Cash Flow Growth	255.21%	-72.46%	-41.35%	298.68%	-
FCF Margin	7.86%	2.17%	7.95%	17.73%	6.97%
Free Cash Flow Per Share	0.71	0.22	0.64	-	-
Levered Free Cash Flow	92.47	-26.87	185.21	23.18	-42.62
Unlevered Free Cash Flow	27.39	-31.71	45.85	26.75	-0.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q