Consumer Cyclical - Leisure - NYSE - US
$ 0.25
0 %
$ 24.4 M
Market Cap
-0.15
P/E
CASH FLOW STATEMENT
-98 M
OPERATING CASH FLOW
-10.7 M
INVESTING CASH FLOW
73.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
F45 Training Holdings Inc.
| Net Income | -179 M |
| Depreciation & Amortization | 5.93 M |
| Capital Expenditures | -10.7 M |
| Stock-Based Compensation | 21.3 M |
| Change in Working Capital | -38.6 M |
| Others | 59.7 M |
| Free Cash Flow | -109 M |
Cash Flow
Millions
| Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (178.8) | (182.7) | (25.3) | (12.6) | 12.8 | 58 K |
| Depreciation & Amortization | 5.9 | 3.1 | 1.1 | 0.6 | 0.8 | 0.4 |
| Deferred Income Tax | 22.4 | (1.4) | (2.3) | (3.3) | (0.4) | 0.2 |
| Stock Based Compensation | 21.3 | 88.2 | 21.9 | 0.3 | 0 | 0 |
| Other Operating Activities | 69.7 | 116.5 | 8.7 | 23.2 | 10.2 | 0.7 |
| Change in Working Capital | (38.6) | (61.2) | (24.0) | 100 K | (5.2) | 11.2 |
| Cash From Operations | (98.0) | (37.6) | (19.8) | 8.3 | 9.4 | 12.6 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (10.7) | (6.6) | (1.5) | (1.1) | (0.9) | (0.7) |
| Other Items | 0 | (28.9) | 2 K | 2 K | 1 K | 0 |
| Cash From Investing Activities | (10.7) | (35.5) | (1.5) | (1.1) | (0.9) | (0.7) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | (174.7) | 0 | 0 | 0 |
| Total Debt Repaid | 88.0 | (191.4) | 226.6 | 40.3 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (101.9) | 0 | 0 |
| Other Financing Activities | (14.9) | (1.0) | (9.4) | 107.3 | (12.5) | (6.7) |
| Cash From Financing Activities | 73.1 | 85.4 | 42.6 | (4.2) | (12.5) | (6.7) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (36.7) | 13.0 | 20.7 | 3.3 | (3.9) | 5.2 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (108.7) | (44.2) | (21.4) | 7.2 | 8.5 | 11.9 |