XPOF — Xponential Fitness Cashflow Statement
0.000.00%
Last trade - 00:00- $378.66m
- $618.23m
- $320.35m
Annual cashflow statement for Xponential Fitness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | -51.4 | 1.1 | -6.44 | -98.7 |
| Depreciation | |||||
| Non-Cash Items | -1.99 | 42.3 | 36.7 | 31.6 | 86.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.25 | 13.4 | -1.03 | -9.34 | 5.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.728 | 14.5 | 52.1 | 32.7 | 11.7 |
| Capital Expenditures | -4.04 | -5.31 | -16.1 | -9.38 | -6.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.561 | -45.3 | 1.52 | -2.31 | -7.62 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.6 | -50.6 | -14.6 | -11.7 | -14.1 |
| Financing Cash Flow Items | -24 | -202 | -4.55 | -22.8 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.29 | 46.2 | -21.4 | -21.3 | -1.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | 10 | 16.1 | -0.276 | -4.36 |