F45 Training Inc. (FXLV)
0.08
0.01 (21.95%)
At close: Mar 28, 2025, 3:24 PM
F45 Training Cash Flow Statement
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -178.8M | -182.72M | -25.29M | -12.6M | 12.79M | 58K |
| Depreciation & Amortization | 5.93M | 3.15M | 1.09M | 623K | 836K | 380K |
| Stock-Based Compensation | 21.32M | 88.23M | 21.9M | 297K | n/a | n/a |
| Other Working Capital | -10M | -40.97M | -22.47M | 329K | 2M | 10.46M |
| Other Non-Cash Items | 69.69M | 116.46M | 8.74M | 23.18M | 10.2M | 733K |
| Deferred Income Tax | 22.39M | -1.41M | -2.27M | -3.27M | -377K | 182K |
| Change in Working Capital | -38.58M | -61.19M | -24M | 100K | -5.17M | 11.24M |
| Operating Cash Flow | -98.03M | -37.55M | -19.82M | 8.33M | 9.45M | 12.61M |
| Capital Expenditures | -10.69M | -6.64M | -1.54M | -1.15M | -944K | -662K |
| Acquisitions | n/a | -28.89M | 2K | 2K | 1K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -31.92M | 2K | 2K | n/a | n/a |
| Investing Cash Flow | -10.69M | -35.53M | -1.54M | -1.14M | -943K | -662K |
| Debt Repayment | 88.04M | -191.36M | 226.64M | 40.31M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -174.72M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -101.86M | n/a | n/a |
| Other Financial Acitivies | -14.94M | -1.01M | -9.37M | 107.35M | -12.54M | -6.75M |
| Financial Cash Flow | 73.11M | 85.38M | 42.55M | -4.2M | -12.54M | -6.75M |
| Net Cash Flow | -36.67M | 13.04M | 20.7M | 3.3M | -3.88M | 5.2M |
| Free Cash Flow | -108.72M | -44.2M | -21.36M | 7.18M | 8.5M | 11.95M |