Xponential Fitness, Inc. (XPOF)

Xponential Fitness Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018
Net Income	-0.9	1.93	-18.83	-13.64	-37.13	-42.48
Depreciation & Amortization	29.89	17.97	10.17	7.65	6.39	3.51
Share-Based Compensation	18	29.04	9.7	1.75	2.06	1.97
Other Operating Activities	-11.56	2.73	13.41	3.51	30.23	37.83
Operating Cash Flow	35.42	51.67	14.45	-0.73	1.55	0.84
Operating Cash Flow Growth	-31.45%	257.55%	-	-	85.17%	-
Capital Expenditures	-7.37	-8.89	-3.21	-1.82	-5.21	-7.55
Acquisitions	-3.63	0	-44.77	-1.15	-1.28	-15.95
Change in Investments	0.2	1.45	-1.44	-0.62	-3	0
Other Investing Activities	-1.78	-7.18	-1.22	-1.01	-0.28	-0.93
Investing Cash Flow	-12.59	-14.61	-50.64	-4.6	-9.78	-24.43
Share Issuance / Repurchase	-50.38	0	113.02	0	0	0
Debt Issued / Paid	188.2	-0.66	-55.7	26.18	8.71	32.61
Other Financing Activities	-160.93	-20.35	-11.11	-18.89	-2.35	-1.12
Financing Cash Flow	-23.11	-21.01	46.21	7.29	6.36	31.49
Net Cash Flow	-0.28	16.05	10.02	1.96	-1.87	7.89
Free Cash Flow	28.05	42.78	11.25	-2.55	-3.67	-6.71
Free Cash Flow Growth	-34.43%	280.40%	-	-	-	-
Free Cash Flow Margin	8.80%	17.46%	7.25%	-2.39%	-2.84%	-11.33%
Free Cash Flow Per Share	0.88	1.69	0.50	-0.06	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).