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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -9.055 | 0.583 | -10.713 | -5.183 | 27.524 | -14.979 | -0.367 | -13.056 | 31.477 | -15.179 | -29.785 | -8.904 | -8.001 | -4.75 | -5.056 | -1.883 | -4.752 | -1.949 |
| Depreciation & Amortization
| 4.517 | 4.436 | 7.458 | 10.598 | 6.423 | 5.409 | 6.745 | 4.154 | 3.579 | 3.492 | 3.334 | 2.376 | 2.407 | 2.055 | 1.998 | 1.956 | 1.883 | 1.814 |
| Deferred Income Tax
| 0 | 0 | -26.534 | 3.629 | 8.289 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.314 | -2.632 | -0.105 | 0.221 | -0.978 | 3.551 | 0.04 |
| Stock Based Compensation
| 4.196 | 3.942 | 2.35 | 3.536 | 6.055 | 6.056 | 5.124 | 4.243 | 4.429 | 15.248 | 5.498 | 3.53 | 0.449 | 0.222 | 0.424 | 0.462 | 0.447 | 0.418 |
| Change In Working Capital
| -2.871 | -5.785 | -7.551 | -3.866 | 1.931 | -1.27 | -5.161 | -4.185 | 15.686 | -9.535 | 8.673 | 0.312 | 2.671 | 1.721 | 5.05 | 6.351 | -3.006 | -1.146 |
| Accounts Receivables
| 1.192 | 0.525 | -5.207 | -0.513 | -5.252 | 3.23 | -6.128 | 0.372 | -3.664 | -3.3 | -4.695 | 0.706 | -1.446 | -1.173 | -0.251 | 1.821 | 0.669 | 0.738 |
| Change In Inventory
| 1.997 | -0.546 | 1.851 | -4.393 | 1.115 | -2.098 | 2.874 | 0.549 | -5.07 | -2.289 | -1.842 | 0.198 | 0.446 | 0.43 | -1.076 | -0.191 | 0.168 | -0.293 |
| Change In Accounts Payables
| -1.363 | 4.782 | -5.912 | -2 | 6.508 | 2.794 | -7.028 | -3.322 | 13.577 | -2.758 | -0.311 | 0.539 | -1.444 | -1.797 | 3.833 | 1.334 | -1.04 | -2.418 |
| Other Working Capital
| -4.697 | -10.546 | 1.717 | 3.04 | -0.44 | -5.196 | 5.121 | -1.784 | 10.843 | -1.188 | 15.521 | -1.131 | 5.115 | 4.261 | 2.544 | 3.387 | -2.803 | 0.827 |
| Other Non Cash Items
| 17.618 | 7.303 | 32.629 | -1.085 | -31.008 | 16.135 | 7.858 | 20.121 | -31.865 | 8.862 | 22.416 | 5.787 | 5.816 | 0.657 | 0.558 | -4.467 | -4.457 | 1.793 |
| Operating Cash Flow
| 3.001 | 2.426 | -2.361 | 7.629 | 19.214 | 11.351 | 14.199 | 11.277 | 23.306 | 2.888 | 10.526 | 3.415 | 0.71 | -0.2 | 3.195 | 1.441 | -6.334 | 0.97 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.636 | -1.364 | -0.801 | -2.785 | -3.194 | -2.597 | -3.632 | -7.194 | -3.192 | -2.114 | -1.386 | -0.881 | -1.178 | -1.413 | -0.584 | -0.988 | -0.744 | -0.574 |
| Acquisitions Net
| 0 | -8.154 | -3.303 | 0.06 | -0.164 | 0 | 0 | 0 | 0 | 0.065 | -44.382 | 0 | -0.145 | -0.245 | -0.216 | -0.249 | -0.677 | 0.05 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.079 | 0.314 | 0.11 | -0.257 | 0.13 | 0.212 | 0.593 | 1.255 | -0.235 | -0.094 | -0.886 | -0.987 | 0.859 | 0.009 | -0.404 | 0.061 | 0.174 | -0.45 |
| Investing Cash Flow
| -2.557 | -9.204 | -3.994 | -2.982 | -3.228 | -2.385 | -3.039 | -5.939 | -3.427 | -2.208 | -46.654 | -1.868 | -0.464 | -1.649 | -1.204 | -1.176 | -1.247 | -0.974 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.287 | -1.19 | -1.189 | -61.86 | -0.759 | -125.035 | -2.508 | -4.04 | -0.74 | -0.74 | -0.74 | -115.529 | -193.491 | -0.925 | -0.925 | -10.926 | -1.035 | -154.444 |
| Common Stock Issued
| 0.074 | 0 | -8.062 | 6.772 | 0 | 0 | 0.012 | 1.897 | 0 | 0 | 122.016 | 164.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 130.942 | -50.378 | -0.176 | -7.935 | -0.012 | -1.897 | 0 | 0 | -84.396 | -153.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.096 | -1.872 | -1.415 | -3.065 | -1.292 | -1.32 | -3.25 | -3.25 | -4.875 | -4.875 | -4.875 | -4.117 | -10.6 | -10.6 | 0 | 0 | 0 | -73.203 |
| Other Financing Activities
| -0.336 | -0.036 | -12.901 | 5.58 | -1.173 | -133.981 | 1.073 | 3.58 | -0.747 | -0.635 | -0.101 | 123.44 | 206.098 | 9.425 | -0.687 | 8.69 | 12.937 | 226.882 |
| Financing Cash Flow
| -1.645 | -3.098 | -8.02 | 7.044 | -3.932 | -18.201 | -4.685 | -3.71 | -6.362 | -6.25 | 31.904 | 3.794 | 12.607 | -2.1 | -1.612 | -2.236 | 11.902 | -0.765 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 12.243 | -7.475 | 25.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.201 | -9.876 | -14.786 | 11.691 | 12.054 | -9.235 | 6.475 | 1.628 | 13.517 | -5.57 | -4.224 | 5.341 | 12.853 | -3.949 | 0.379 | -1.971 | 4.321 | -0.769 |
| Cash At End Of Period
| 26.017 | 27.218 | 37.094 | 51.88 | 40.189 | 28.135 | 37.37 | 30.895 | 29.267 | 15.75 | 21.32 | 25.544 | 20.203 | 7.35 | 11.299 | 10.92 | 12.891 | 8.57 |