XPOF — Xponential Fitness Cashflow Statement
0.000.00%
Last trade - 00:00
- $616.77m
- $838.83m
- $318.66m
- 57
- 68
- 19
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -37.1 | -13.6 | -51.4 | 2.88 | -1.71 |
Depreciation | |||||
Non-Cash Items | 15.6 | -1.99 | 42.3 | 36.7 | 31 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.7 | 7.25 | 13.4 | -3.19 | -10.8 |
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 | 1.55 | -0.728 | 14.5 | 51.7 | 35.4 |
Capital Expenditures | -8.04 | -4.04 | -5.31 | -16.1 | -9.38 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.74 | -0.561 | -45.3 | 1.52 | -3.21 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.78 | -4.6 | -50.6 | -14.6 | -12.6 |
Financing Cash Flow Items | -2.55 | -24 | -202 | -4.15 | -23.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.36 | 7.29 | 46.2 | -21 | -23.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.87 | 1.96 | 10 | 16.1 | -0.276 |