Xponential Fitness, Inc.
NYSE:XPOF
13.44 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -17.478 | 2.875 | -51.44 | -13.64 | -37.134 | -42.478 |
| Depreciation & Amortization
| 29.888 | 17.97 | 10.172 | 7.651 | 6.386 | 3.513 |
| Deferred Income Tax
| 9.873 | 0 | -2.033 | 2.834 | 2.219 | 0.888 |
| Stock Based Compensation
| 17.997 | 29.044 | 9.699 | 1.751 | 2.064 | 1.969 |
| Change In Working Capital
| -10.756 | -3.195 | 13.377 | 7.249 | 16.716 | 21.534 |
| Accounts Receivables
| -7.741 | -12.72 | -6.608 | 2.977 | -6.567 | -2.172 |
| Inventory
| -3.525 | -3.936 | -0.768 | -1.392 | -0.296 | -0.804 |
| Accounts Payables
| 1.39 | 0.469 | -3.013 | 1.709 | 6.527 | 6.43 |
| Other Working Capital
| -0.88 | 12.992 | 23.766 | 3.955 | 17.052 | 18.08 |
| Other Non Cash Items
| 5.898 | 4.976 | 34.676 | -6.573 | 11.297 | 15.41 |
| Operating Cash Flow
| 35.422 | 51.67 | 14.451 | -0.728 | 1.548 | 0.836 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -9.377 | -16.132 | -4.858 | -2.89 | -7.507 | -8.484 |
| Acquisitions Net
| -3.407 | 0.065 | -44.772 | -1.092 | -1.282 | -15.948 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.195 | 1.454 | -1.005 | -0.619 | -0.99 | 0.001 |
| Investing Cash Flow
| -12.589 | -14.613 | -50.635 | -4.601 | -9.779 | -24.431 |
| Financing Activities: | ||||||
| Debt Repayment
| -184.947 | -8.028 | -310.685 | -167.33 | -4.134 | -55.894 |
| Common Stock Issued
| 0.516 | 1.909 | 122.016 | 0 | 0 | 0 |
| Common Stock Repurchased
| -58.489 | -1.909 | -173.978 | 0 | 0 | 0 |
| Dividends Paid
| -7.092 | -16.25 | -19.592 | -73.203 | 0 | 0 |
| Other Financing Activities
| -142.475 | 3.271 | 428.444 | 247.822 | 10.495 | 87.382 |
| Financing Cash Flow
| -23.109 | -21.007 | 46.205 | 7.289 | 6.361 | 31.488 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.276 | 16.05 | 10.021 | 1.96 | -1.87 | 7.893 |
| Cash At End Of Period
| 37.094 | 37.37 | 21.32 | 11.299 | 9.339 | 11.209 |