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Xponential Fitness, Inc. (XPOF)

NYSE - NYSE Delayed Price. Currency in USD
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12.81+0.34 (+2.73%)
At close: 04:00PM EDT
13.06 +0.25 (+1.95%)
After hours: 07:39PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-17,478
-17,478
22,159
26,977
-13,640
Depreciation & amortization
29,888
29,888
17,970
10,172
7,651
Stock based compensation
17,997
17,997
29,044
9,699
1,751
Change in working capital
-10,756
-10,756
-3,195
13,377
7,249
Accounts receivable
-7,738
-7,738
-12,720
-6,608
2,977
Inventory
-3,525
-3,525
-3,936
-768
-1,392
Accounts Payable
1,390
1,390
469
-3,013
1,709
Other working capital
26,209
26,209
35,538
9,593
-3,618
Other non-cash items
-16,773
-16,773
2,110
34,676
-6,573
Net cash provided by operating activites
35,422
35,422
51,670
14,451
-728
Cash flows from investing activities
Investments in property, plant and equipment
-9,213
-9,213
-16,132
-4,858
-2,890
Acquisitions, net
-3,631
-3,631
0
-44,772
-1,150
Other investing activites
255
255
1,519
-1,005
-561
Net cash used for investing activites
-12,589
-12,589
-14,613
-50,635
-4,601
Cash flows from financing activities
Debt repayment
-8,603
-8,603
-8,028
-310,685
-167,330
Common stock issued
0
0
0
122,016
0
Common stock repurchased
-181,144
-181,144
0
-173,978
0
Dividends Paid
-7,092
-7,092
-16,250
-19,592
-73,203
Other financing activites
-15,420
-15,420
-4,154
-25,932
49,157
Net cash used privided by (used for) financing activities
-23,109
-23,109
-21,007
46,205
7,289
Net change in cash
-276
-276
16,050
10,021
1,960
Cash at beginning of period
37,370
37,370
21,320
11,299
9,339
Cash at end of period
37,094
37,094
37,370
21,320
11,299
Free Cash Flow
Operating Cash Flow
35,422
35,422
51,670
14,451
-728
Capital Expenditure
-9,213
-9,213
-16,132
-4,858
-2,890
Free Cash Flow
26,209
26,209
35,538
9,593
-3,618