Xponential Fitness Inc. (XPOF)
16.89
0.54 (3.30%)
At close: Jan 29, 2025, 3:59 PM
16.90
0.03%
After-hours Jan 29, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -1.71M | 2.88M | -51.44M | -13.64M | -37.13M | -42.48M |
| Depreciation & Amortization | 29.89M | 17.97M | 10.17M | 7.65M | 6.39M | 3.51M |
| Stock-Based Compensation | 18.00M | 29.04M | 9.70M | 1.75M | 2.06M | 1.97M |
| Other Working Capital | -880.00K | 12.99M | 23.77M | 3.96M | 17.05M | 18.08M |
| Other Non-Cash Items | 6.00K | 4.98M | 34.68M | -6.57M | 11.30M | 15.41M |
| Deferred Income Tax | n/a | n/a | -2.03M | 2.83M | 2.22M | 888.00K |
| Change in Working Capital | -10.76M | -3.19M | 13.38M | 7.25M | 16.72M | 21.53M |
| Operating Cash Flow | 35.42M | 51.67M | 14.45M | -728.00K | 1.55M | 836.00K |
| Capital Expenditures | -9.38M | -16.13M | -4.86M | -2.89M | -7.51M | -8.48M |
| Acquisitions | -3.41M | 65.00K | -44.77M | -1.09M | -1.28M | -15.95M |
| 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 | -1.59M | 1.45M | -1.00M | -619.00K | -990.00K | 1K |
| Investing Cash Flow | -12.59M | -14.61M | -50.63M | -4.60M | -9.78M | -24.43M |
| Debt Repayment | 180.55M | -603.00K | -54.70M | 31.34M | 8.91M | 34.31M |
| Common Stock Repurchased | -58.49M | -1.91M | -153.49M | n/a | n/a | n/a |
| Dividend Paid | -7.09M | -16.25M | -19.59M | -73.20M | n/a | n/a |
| Other Financial Acitivies | -146.19M | -2.25M | 451.89M | 49.16M | -2.55M | -2.82M |
| Financial Cash Flow | -23.11M | -21.01M | 46.20M | 7.29M | 6.36M | 31.49M |
| Net Cash Flow | -276.00K | 16.05M | 10.02M | 1.96M | -1.87M | 7.89M |
| Free Cash Flow | 26.05M | 35.54M | 9.59M | -3.62M | -5.96M | -7.65M |