Xponential Fitness Inc. (XPOF)
NYSE: XPOF
· Real-Time Price · USD
8.63
0.22 (2.62%)
At close: Aug 15, 2025, 3:59 PM
8.94
3.53%
After-hours: Aug 15, 2025, 06:36 PM EDT
Xponential Fitness Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -92.84M | -102.4M | -99.16M | -47.16M | -24.83M | 12.21M | -3.35M | 7M | -878K | 3.08M | 2.88M | -26.54M | -22.39M | -61.87M | -51.44M | -26.71M | -19.69M | -16.44M |
Depreciation & Amortization | 14.69M | 16.23M | 17.71M | 20.64M | 27.01M | 28.91M | 29.89M | 29.18M | 22.73M | 19.89M | 17.97M | 14.56M | 12.78M | 11.61M | 10.17M | 8.84M | 8.42M | 7.89M |
Stock-Based Compensation | 13.28M | 14.8M | 15.47M | 15.47M | 14.02M | 15.88M | 18M | 20.77M | 21.48M | 19.85M | 29.04M | 29.42M | 28.7M | 24.73M | 9.7M | 4.63M | 1.56M | 1.55M |
Other Working Capital | 10.82M | 13.31M | -4.48M | -9.63M | -10.49M | -6.23M | -879K | 2.52M | -2.3M | 8.98M | 12.99M | 23.39M | 24.05M | 18.32M | 23.77M | 10.79M | 15.31M | 7.39M |
Other Non-Cash Items | 75.91M | 58.49M | 61.85M | 45.1M | 28.88M | -2.04M | 13.96M | -8.1M | 13.11M | 12.25M | 4.98M | 19.53M | 5.2M | 42.88M | 34.68M | 12.82M | 2.56M | -7.71M |
Deferred Income Tax | -1.08M | n/a | 609K | -25.93M | -22.3M | -14.01M | -14.62M | 11.92M | 8.29M | n/a | n/a | 390K | 704K | -1.93M | -2.03M | -2.2M | -3.49M | 2.69M |
Change in Working Capital | 4.64M | 27.93M | 15.45M | -2.02M | -14.54M | -16.5M | -10.76M | -8.37M | -8.69M | 5.07M | -3.19M | 10.64M | 15.14M | 2.12M | 13.38M | 9.75M | 15.79M | 10.12M |
Operating Cash Flow | 14.59M | 15.07M | 11.93M | 6.1M | 8.24M | 24.45M | 33.12M | 52.39M | 56.04M | 60.13M | 51.67M | 48M | 40.13M | 17.54M | 14.45M | 7.12M | 5.15M | -1.9M |
Capital Expenditures | -3.08M | -4.59M | -5.09M | -5.62M | -7.59M | -8.14M | -9.38M | -12.21M | -16.62M | -16.61M | -16.13M | -13.89M | -7.57M | -5.56M | -4.86M | -4.06M | -4.16M | -3.73M |
Cash Acquisitions | -346K | -346K | -8.5M | -11.8M | -11.4M | -11.56M | -3.41M | -104K | -164K | n/a | 65K | -44.32M | -44.32M | -44.46M | -44.77M | -606K | -855K | -1.39M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.2M | -1.38M | -936K | 391K | 1.15M | 1.2M | 1.09M | 678K | 2.19M | 1.82M | 1.52M | 40K | -2.2M | -1.11M | -1M | -523K | 525K | -160K |
Investing Cash Flow | -5.25M | -5.94M | -14.15M | -17.03M | -17.84M | -18.51M | -11.69M | -11.63M | -14.59M | -14.79M | -14.61M | -58.23M | -54.16M | -51.19M | -50.63M | -5.18M | -4.49M | -5.28M |
Debt Repayment | 25.2M | 25.29M | 15.56M | 15.72M | 58.19M | 57.42M | 183.65M | 184.27M | 121.67M | 122.99M | -2.78M | 34.66M | -80.13M | -65.12M | -54.71M | -92.51M | 12.09M | 10.45M |
Common Stock Repurchased | -919K | -919K | n/a | n/a | -50.38M | -50.55M | -58.49M | -58.5M | -10.02M | -9.84M | -1.91M | -86.29M | -237.88M | -237.88M | -237.88M | -153.49M | n/a | n/a |
Dividend Paid | -7.6M | -5.69M | -5.77M | -5.18M | -6.45M | -7.64M | -7.09M | -8.93M | -9.11M | -12.7M | -16.25M | -17.88M | -18.74M | -24.47M | -30.19M | -25.32M | -21.2M | -10.6M |
Other Financial Acitivies | -13.62M | -12.66M | -12.13M | -5.73M | 2.04M | 1.8M | -9.06M | -13.96M | -10.41M | -10.58M | -65K | 694K | 121.96M | 121.04M | 120.5M | 119.92M | 5.17M | 6.1M |
Financial Cash Flow | 3.32M | 6.22M | -2.14M | -3.18M | -4.58M | -6.86M | -21.71M | -19.77M | -30.53M | -32.96M | -21.01M | 15.58M | 23.09M | 42.05M | 46.2M | 12.69M | 6.66M | 5.95M |
Net Cash Flow | 12.66M | 15.35M | -4.36M | -14.11M | -14.17M | -917K | -276K | 20.98M | 10.92M | 12.38M | 16.05M | 5.35M | 9.06M | 8.4M | 10.02M | 14.62M | 7.31M | -1.22M |
Free Cash Flow | 11.51M | 10.48M | 6.58M | 2.94M | 3.11M | 18.76M | 26.46M | 40.19M | 39.42M | 43.52M | 35.54M | 34.11M | 32.56M | 11.98M | 9.59M | 3.06M | 983K | -5.63M |