Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Xponential Fitness Inc.

    NYSE: XPOF · Real-Time Price · USD
    8.61
    0.20 (2.38%)
    At close: Aug 15, 2025, 2:35 PM

    Xponential Fitness Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -98.7M -1.71M 2.88M -51.44M
    Depreciation & Amortization
    		 17.71M 29.89M 17.97M 10.17M
    Stock-Based Compensation
    		 15.47M 18M 29.04M 9.7M
    Other Working Capital
    		 -4.48M 1.08M 12.99M 23.77M
    Other Non-Cash Items
    		 71.4M 6K 4.98M 34.68M
    Deferred Income Tax
    		 n/a n/a n/a -2.03M
    Change in Working Capital
    		 5.79M -10.76M -3.19M 13.38M
    Operating Cash Flow
    		 11.68M 35.42M 51.67M 14.45M
    Capital Expenditures
    		 -4.71M -9.38M -16.13M -4.86M
    Cash Acquisitions
    		 -8.5M -3.41M 65K -44.77M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -936K -1.59M 1.45M -1M
    Investing Cash Flow
    		 -14.15M -12.59M -14.61M -50.63M
    Debt Repayment
    		 15.61M 180.55M -603K -54.7M
    Common Stock Repurchased
    		 n/a -181.14M -1.91M -153.49M
    Dividend Paid
    		 -5.77M -7.09M -16.25M -19.59M
    Other Financial Acitivies
    		 -11.93M -15.42M -2.25M -43.91M
    Financial Cash Flow
    		 -1.88M -23.11M -21.01M 46.2M
    Net Cash Flow
    		 -4.36M -276K 16.05M 10.02M
    Free Cash Flow
    		 6.96M 26.05M 35.54M 9.59M

    Add to Watchlist