Xponential Fitness, Inc. (XPOF)
USD 14.25
(-8.06%)
USD 14.25
(-8.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.42 Million | 51.67 Million | 14.45 Million | -728 Thousand | 1.54 Million | 836 Thousand |
| Net Income | -17.47 Million | 2.87 Million | -51.44 Million | -13.64 Million | -37.13 Million | -42.47 Million |
| Depreciation & Amortization | 29.88 Million | 17.97 Million | 10.17 Million | 7.65 Million | 6.38 Million | 3.51 Million |
| Deferred income taxes | 9.87 Million | - | -2.03 Million | 2.83 Million | 2.21 Million | 888 Thousand |
| Stock-based compensation | 17.99 Million | 29.04 Million | 9.69 Million | 1.75 Million | 2.06 Million | 1.96 Million |
| Change in working capital | -10.75 Million | -3.19 Million | 13.37 Million | 7.24 Million | 16.71 Million | 21.53 Million |
| Other non-cash items | 5.89 Million | 4.97 Million | 34.67 Million | -6.57 Million | 11.29 Million | 15.41 Million |
| Investing Cash Flow | -12.58 Million | -14.61 Million | -50.63 Million | -4.6 Million | -9.77 Million | -24.43 Million |
| Investments in PPE | -9.37 Million | -16.13 Million | -4.85 Million | -2.89 Million | -7.5 Million | -8.48 Million |
| Acquisitions | -3.4 Million | 65 Thousand | -44.77 Million | -1.09 Million | -1.28 Million | -15.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 195 Thousand | 1.45 Million | -1 Million | -619 Thousand | -990 Thousand | 1000.00 |
| Financing Cash Flow | -23.1 Million | -21 Million | 46.2 Million | 7.28 Million | 6.36 Million | 31.48 Million |
| Debt repayment | -184.94 Million | -8.02 Million | -310.68 Million | -167.33 Million | -4.13 Million | -55.89 Million |
| Dividends payments | -7.09 Million | -16.25 Million | -19.59 Million | -73.2 Million | - | - |
| Common Stock Repurchased | -58.48 Million | -1.9 Million | -173.97 Million | - | - | - |
| Common Stock Issuance | 516 Thousand | 1.9 Million | 122.01 Million | - | - | - |
| Other Financing Activities | -142.47 Million | 3.27 Million | 428.44 Million | 247.82 Million | 10.49 Million | 87.38 Million |
| Accounts receivables | -7.74 Million | -12.72 Million | -6.6 Million | 2.97 Million | -6.56 Million | -2.17 Million |
| Accounts payables | 1.39 Million | 469 Thousand | -3.01 Million | 1.7 Million | 6.52 Million | 6.43 Million |
| Inventory | -3.52 Million | -3.93 Million | -768 Thousand | -1.39 Million | -296 Thousand | -804 Thousand |
| Other working capital | -880 Thousand | 12.99 Million | 23.76 Million | 3.95 Million | 17.05 Million | 18.08 Million |
| Cash at beginning of period | 37.37 Million | 21.32 Million | 11.29 Million | 9.33 Million | 11.2 Million | 3.31 Million |
| Cash at end of period | 37.09 Million | 37.37 Million | 21.32 Million | 11.29 Million | 9.33 Million | 11.2 Million |
| Capital Expenditure | -9.37 Million | -16.13 Million | -4.85 Million | -2.89 Million | -7.5 Million | -8.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -276 Thousand | 16.05 Million | 10.02 Million | 1.96 Million | -1.87 Million | 7.89 Million |
| Free Cash Flow | 26.04 Million | 35.53 Million | 9.59 Million | -3.61 Million | -5.95 Million | -7.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.05 Million | 583 Thousand | -10.71 Million | -17.47 Million | -5.18 Million | 27.52 Million |
| Depreciation & Amortization | 4.51 Million | 4.43 Million | 7.45 Million | 29.88 Million | 10.59 Million | 6.42 Million |
| Deferred income taxes | - | - | -26.53 Million | 9.87 Million | 3.62 Million | 8.28 Million |
| Stock-based compensation | 4.19 Million | 3.94 Million | 2.35 Million | 17.99 Million | 3.53 Million | 6.05 Million |
| Change in working capital | -2.87 Million | -5.78 Million | -7.55 Million | -10.75 Million | -3.86 Million | 1.93 Million |
| Other non-cash items | 17.61 Million | 7.3 Million | 32.62 Million | 5.89 Million | -1.08 Million | -31 Million |
| Investing Cash Flow | -2.55 Million | -9.2 Million | -3.99 Million | -12.58 Million | -2.98 Million | -3.22 Million |
| Investments in PPE | -2.63 Million | -1.36 Million | -801 Thousand | -9.37 Million | -2.78 Million | -3.19 Million |
| Acquisitions | - | -8.15 Million | -3.3 Million | -3.4 Million | 60 Thousand | -164 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 79 Thousand | 314 Thousand | 110 Thousand | 195 Thousand | -257 Thousand | 130 Thousand |
| Financing Cash Flow | -1.64 Million | -3.09 Million | -8.02 Million | -23.1 Million | 7.04 Million | -3.93 Million |
| Debt repayment | -1.28 Million | -1.19 Million | -1.18 Million | -184.94 Million | -61.86 Million | -759 Thousand |
| Dividends payments | -96 Thousand | -1.87 Million | -1.41 Million | -7.09 Million | -3.06 Million | -1.29 Million |
| Common Stock Repurchased | - | - | 130.94 Million | -58.48 Million | -50.37 Million | -176 Thousand |
| Common Stock Issuance | 74 Thousand | - | -8.06 Million | 516 Thousand | 6.77 Million | - |
| Other Financing Activities | -336 Thousand | -36 Thousand | -12.9 Million | -142.47 Million | 5.58 Million | -1.17 Million |
| Accounts receivables | 1.19 Million | 525 Thousand | -5.2 Million | -7.74 Million | -513 Thousand | -5.25 Million |
| Accounts payables | -1.36 Million | 4.78 Million | -5.91 Million | 1.39 Million | -2 Million | 6.5 Million |
| Inventory | 1.99 Million | -546 Thousand | 1.85 Million | -3.52 Million | -4.39 Million | 1.11 Million |
| Other working capital | -4.69 Million | -10.54 Million | 1.71 Million | -880 Thousand | 3.04 Million | -440 Thousand |
| Cash at beginning of period | 27.21 Million | 37.09 Million | 51.88 Million | 37.37 Million | 40.18 Million | 28.13 Million |
| Cash at end of period | 26.01 Million | 27.21 Million | 37.09 Million | 37.09 Million | 51.88 Million | 40.18 Million |
| Capital Expenditure | -2.63 Million | -1.36 Million | -801 Thousand | -9.37 Million | -2.78 Million | -3.19 Million |
| Effect of forex changes on cash | - | - | 12.24 Million | - | -7.47 Million | 25.81 Million |
| Net cash flow / Change in cash | -1.2 Million | -9.87 Million | -14.78 Million | -276 Thousand | 11.69 Million | 12.05 Million |
| Free Cash Flow | 365 Thousand | 1.06 Million | -3.16 Million | 26.04 Million | 4.84 Million | 16.02 Million |
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