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Xponential Fitness Inc. (XPOF)

NYSE: XPOF · Real-Time Price · USD

8.09

-1.74 (-17.70%)

At close: May 15, 2025, 10:46 AM

Xponential Fitness Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-98.7M	-1.71M	2.88M	-51.44M	-13.64M	-37.13M	-42.48M
Depreciation & Amortization	17.71M	29.89M	17.97M	10.17M	7.65M	6.39M	3.51M
Stock-Based Compensation	15.47M	18M	29.04M	9.7M	1.75M	2.06M	1.97M
Other Working Capital	-4.48M	-880K	12.99M	23.77M	3.96M	17.05M	18.08M
Other Non-Cash Items	71.4M	6K	4.98M	34.68M	-6.57M	11.3M	15.41M
Deferred Income Tax	n/a	n/a	n/a	-2.03M	2.83M	2.22M	888K
Change in Working Capital	5.79M	-10.76M	-3.19M	13.38M	7.25M	16.72M	21.53M
Operating Cash Flow	11.68M	35.42M	51.67M	14.45M	-728K	1.55M	836K
Capital Expenditures	-4.71M	-9.38M	-16.13M	-4.86M	-2.89M	-7.51M	-8.48M
Cash Acquisitions	-8.5M	-3.41M	65K	-44.77M	-1.09M	-1.28M	-15.95M
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	-936K	-1.59M	1.45M	-1M	-619K	-990K	1K
Investing Cash Flow	-14.15M	-12.59M	-14.61M	-50.63M	-4.6M	-9.78M	-24.43M
Debt Repayment	19.07M	180.55M	-603K	-54.7M	31.34M	8.91M	34.31M
Common Stock Repurchased	n/a	-58.49M	-1.91M	-153.49M	n/a	n/a	n/a
Dividend Paid	-5.77M	-7.09M	-16.25M	-19.59M	-73.2M	n/a	n/a
Other Financial Acitivies	-11.61M	-15.42M	-2.25M	273.99M	49.16M	-2.55M	-2.82M
Financial Cash Flow	-1.88M	-23.11M	-21.01M	46.2M	7.29M	6.36M	31.49M
Net Cash Flow	-4.36M	-276K	16.05M	10.02M	1.96M	-1.87M	7.89M
Free Cash Flow	6.96M	26.05M	35.54M	9.59M	-3.62M	-5.96M	-7.65M