Xponential Fitness Inc Cl A (XPOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,696 | -6,443 | 1,101 | -51,440 | -13,640 |
| Depreciation Amortization | 84,624 | 37,045 | 19,710 | 19,406 | 10,747 |
| Accounts receivable | -3,919 | -7,350 | -12,183 | -6,608 | 2,977 |
| Accounts payable and accrued liabilities | 8,616 | 889 | 469 | -3,013 | 1,709 |
| Other Working Capital | 5,795 | -9,342 | -1,027 | 13,377 | 7,249 |
| Other Operating Activity | 15,257 | 17,914 | 43,994 | 42,729 | -9,770 |
| Operating Cash Flow | $11,677 | $32,713 | $52,064 | $14,451 | $-728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,367 | -7,370 | -8,890 | -3,205 | -1,822 |
| Net Acquisitions | -8,500 | -2,731 | N/A | -44,772 | -1,150 |
| Purchase Sale Intangibles | -1,815 | -1,783 | -7,177 | -1,220 | -1,010 |
| Other Investing Activity | -1,282 | -1,588 | -5,723 | -2,658 | -1,629 |
| Investing Cash Flow | $-14,149 | $-11,689 | $-14,613 | $-50,635 | $-4,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Issued | 62,951 | 189,150 | 7,425 | 255,980 | 188,665 |
| Debt Repayment | -43,876 | -8,603 | -8,028 | -310,600 | -149,219 |
| Common Stock Issued | 210 | N/A | N/A | 122,016 | N/A |
| Common Stock Repurchased | N/A | -50,378 | N/A | -9,000 | N/A |
| Dividend Paid | -14,688 | -19,333 | -16,644 | -19,592 | -73,203 |
| Other Financing Activity | -6,480 | -132,136 | -4,154 | 7,401 | 31,046 |
| Financing Cash Flow | $-1,883 | $-21,300 | $-21,401 | $46,205 | $7,289 |
| Beginning Cash Position | 37,094 | 37,370 | 21,320 | 11,299 | 9,339 |
| End Cash Position | 32,739 | 37,094 | 37,370 | 21,320 | 11,299 |
| Net Cash Flow | $-4,355 | $-276 | $16,050 | $10,021 | $1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,677 | 32,713 | 52,064 | 14,451 | -728 |
| Capital Expenditure | -4,713 | -7,430 | -8,955 | -3,638 | -1,880 |
| Free Cash Flow | 6,964 | 25,283 | 43,109 | 10,813 | -2,608 |