Xponential Fitness Inc Cl A (XPOF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,671 | -98,696 | -6,443 | 1,101 | -51,440 |
| Depreciation Amortization | 52,657 | 84,624 | 37,045 | 19,710 | 19,406 |
| Accounts receivable | 4,517 | -3,919 | -7,350 | -12,183 | -6,608 |
| Accounts payable and accrued liabilities | -141 | 8,616 | 889 | 469 | -3,013 |
| Other Working Capital | 3,111 | 4,797 | -12,535 | -1,027 | 13,377 |
| Other Operating Activity | 21,845 | 16,255 | 21,107 | 43,994 | 42,729 |
| Operating Cash Flow | $28,318 | $11,677 | $32,713 | $52,064 | $14,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,581 | -4,367 | -7,370 | -8,890 | -3,205 |
| Net Acquisitions | N/A | -8,500 | -2,731 | N/A | -44,772 |
| Purchase Sale Intangibles | 5,104 | -1,815 | -1,783 | -7,177 | -1,220 |
| Other Investing Activity | 5,109 | -1,282 | -1,588 | -5,723 | -2,658 |
| Investing Cash Flow | $1,528 | $-14,149 | $-11,689 | $-14,613 | $-50,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 516,178 | 62,951 | 189,150 | 7,425 | 255,980 |
| Debt Repayment | -392,312 | -43,876 | -8,603 | -8,028 | -310,600 |
| Common Stock Issued | 193 | 210 | N/A | N/A | 122,016 |
| Common Stock Repurchased | N/A | N/A | -50,378 | N/A | -9,000 |
| Dividend Paid | -6,171 | -14,688 | -19,333 | -16,644 | -19,592 |
| Other Financing Activity | -134,610 | -6,480 | -132,136 | -4,154 | 7,401 |
| Financing Cash Flow | $-16,722 | $-1,883 | $-21,300 | $-21,401 | $46,205 |
| Beginning Cash Position | 32,739 | 37,094 | 37,370 | 21,320 | 11,299 |
| End Cash Position | 45,863 | 32,739 | 37,094 | 37,370 | 21,320 |
| Net Cash Flow | $13,124 | $-4,355 | $-276 | $16,050 | $10,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,318 | 11,677 | 32,713 | 52,064 | 14,451 |
| Capital Expenditure | -3,581 | -4,713 | -7,430 | -8,955 | -3,638 |
| Free Cash Flow | 24,737 | 6,964 | 25,283 | 43,109 | 10,813 |