Consumer Cyclical - Leisure - NYSE - US
$ 14.96
-0.598 %
$ 481 M
Market Cap
-13.01
P/E
CASH FLOW STATEMENT
35.4 M
OPERATING CASH FLOW
-12.6 M
INVESTING CASH FLOW
-23.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Xponential Fitness, Inc.
| Net Income | -1.71 M |
| Depreciation & Amortization | 29.9 M |
| Capital Expenditures | -9.38 M |
| Stock-Based Compensation | 18 M |
| Change in Working Capital | -10.8 M |
| Others | -874 K |
| Free Cash Flow | 26 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (1.7) | 2.9 | (51.4) | (13.6) | (37.1) | (42.5) |
| Depreciation & Amortization | 29.9 | 18.0 | 10.2 | 7.7 | 6.4 | 3.5 |
| Deferred Income Tax | 0 | 0 | (2.0) | 2.8 | 2.2 | 0.9 |
| Stock Based Compensation | 18.0 | 29.0 | 9.7 | 1.8 | 2.1 | 2.0 |
| Other Operating Activities | 6 K | 5.0 | 34.7 | (6.6) | 11.3 | 15.4 |
| Change in Working Capital | (10.8) | (3.2) | 13.4 | 7.2 | 16.7 | 21.5 |
| Cash From Operations | 35.4 | 51.7 | 14.5 | (0.7) | 1.5 | 0.8 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (9.4) | (16.1) | (4.9) | (2.9) | (7.5) | (8.5) |
| Other Items | (3.2) | 1.5 | (45.8) | (1.7) | (2.3) | (15.9) |
| Cash From Investing Activities | (12.6) | (14.6) | (50.6) | (4.6) | (9.8) | (24.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (58.5) | (1.9) | (153.5) | 0 | 0 | 0 |
| Total Debt Repaid | 180.5 | (0.6) | (54.7) | 31.3 | 8.9 | 34.3 |
| Dividends Paid | (7.1) | (16.2) | (19.6) | (73.2) | 0 | 0 |
| Other Financing Activities | (146.2) | (2.2) | 451.9 | 49.2 | (2.6) | (2.8) |
| Cash From Financing Activities | (23.1) | (21.0) | 46.2 | 7.3 | 6.4 | 31.5 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (0.3) | 16.1 | 10.0 | 2.0 | (1.9) | 7.9 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 26.0 | 35.5 | 9.6 | (3.6) | (6.0) | (7.6) |