Xponential Fitness, Inc.
NYSE:XPOF
8.14 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -98.696 | -1.713 | 2.875 | -51.44 | -13.64 | -37.134 | -42.478 |
| Depreciation & Amortization
| 17.713 | 29.888 | 17.97 | 10.172 | 7.651 | 6.386 | 3.513 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.033 | 2.834 | 2.219 | 0.888 |
| Stock Based Compensation
| 15.466 | 17.997 | 29.044 | 9.699 | 1.751 | 2.064 | 1.969 |
| Change In Working Capital
| 5.795 | -10.756 | -3.195 | 13.377 | 7.249 | 16.716 | 21.534 |
| Accounts Receivables
| -3.919 | -7.741 | -12.72 | -6.608 | 2.977 | -6.567 | -2.172 |
| Inventory
| 5.574 | -3.525 | -3.936 | -0.768 | -1.392 | -0.296 | -0.804 |
| Accounts Payables
| 8.616 | 1.39 | 0.469 | -3.013 | 1.709 | 6.527 | 6.43 |
| Other Working Capital
| -4.476 | -0.88 | 12.992 | 23.766 | 3.955 | 17.052 | 18.08 |
| Other Non Cash Items
| 71.399 | 0.006 | 4.976 | 34.676 | -6.573 | 11.297 | 15.41 |
| Operating Cash Flow
| 11.677 | 35.422 | 51.67 | 14.451 | -0.728 | 1.548 | 0.836 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -4.713 | -7.594 | -16.132 | -4.858 | -2.89 | -7.507 | -8.484 |
| Acquisitions Net
| -8.5 | -3.407 | 0.065 | -44.772 | -1.092 | -1.282 | -15.948 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.936 | -1.588 | 1.454 | -1.005 | -0.619 | -0.99 | 0.001 |
| Investing Cash Flow
| -14.149 | -12.589 | -14.613 | -50.635 | -4.601 | -9.779 | -24.431 |
| Financing Activities: | |||||||
| Debt Repayment
| 19.075 | 180.547 | -0.603 | -54.705 | 31.335 | 8.914 | 34.311 |
| Common Stock Issued
| 0.21 | 0.516 | 1.909 | 122.016 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -58.489 | -1.909 | -153.485 | 0 | 0 | 0 |
| Dividends Paid
| -5.772 | -7.092 | -16.25 | -19.592 | -73.203 | 0 | 0 |
| Other Financing Activities
| -15.396 | -146.186 | -2.245 | 451.89 | 49.157 | -2.553 | -2.823 |
| Financing Cash Flow
| -1.883 | -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 | 0 |
| Net Change In Cash
| -4.355 | -0.276 | 16.05 | 10.021 | 1.96 | -1.87 | 7.893 |
| Cash At End Of Period
| 32.739 | 37.094 | 37.37 | 21.32 | 11.299 | 9.339 | 11.209 |