Xponential Fitness Inc Cl A (XPOF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,093 | -3,750 | -6,443 | 7,362 | 12,545 |
| Depreciation Amortization | 23,367 | 5,833 | 37,045 | 15,149 | 13,346 |
| Accounts receivable | 1,159 | 467 | -7,350 | -2,535 | -2,022 |
| Accounts payable and accrued liabilities | 3,919 | 5,532 | 889 | 7,302 | 9,302 |
| Other Working Capital | -9,644 | -7,018 | -9,342 | -3,205 | 661 |
| Other Operating Activity | 4,974 | 1,617 | 17,914 | 14,121 | -3,267 |
| Operating Cash Flow | $5,682 | $2,681 | $32,713 | $38,194 | $30,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,638 | -509 | -7,370 | -6,096 | -4,360 |
| Net Acquisitions | -8,500 | -8,500 | -2,731 | -164 | -164 |
| Purchase Sale Intangibles | -1,016 | -509 | -1,783 | -2,420 | -1,431 |
| Other Investing Activity | -623 | -195 | -1,588 | -2,335 | -1,089 |
| Investing Cash Flow | $-11,761 | $-9,204 | $-11,689 | $-8,595 | $-5,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,701 | 38,701 | 189,150 | 189,150 | 126,100 |
| Debt Repayment | -41,178 | -39,891 | -8,603 | -7,414 | -6,224 |
| Common Stock Issued | 74 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -50,378 | -50,378 | N/A |
| Dividend Paid | -2,204 | -1,908 | -19,333 | -13,162 | -3,144 |
| Other Financing Activity | -391 | -255 | -132,136 | -133,285 | -138,865 |
| Financing Cash Flow | $-4,998 | $-3,353 | $-21,300 | $-15,089 | $-22,133 |
| Beginning Cash Position | 37,094 | 37,094 | 37,370 | 37,370 | 37,370 |
| End Cash Position | 26,017 | 27,218 | 37,094 | 51,880 | 40,189 |
| Net Cash Flow | $-11,077 | $-9,876 | $-276 | $14,510 | $2,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,682 | 2,681 | 32,713 | 38,194 | 30,565 |
| Capital Expenditure | -2,984 | -855 | -7,430 | -6,156 | -4,360 |
| Free Cash Flow | 2,698 | 1,826 | 25,283 | 32,038 | 26,205 |