Xponential Fitness Inc Cl A (XPOF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,979 | 1,101 | 3,242 | 16,298 | -15,179 |
| Depreciation Amortization | 5,089 | 19,710 | 13,223 | 8,324 | 4,145 |
| Accounts receivable | 3,230 | -12,183 | -6,592 | -6,964 | -3,300 |
| Accounts payable and accrued liabilities | 2,794 | 469 | 7,497 | 10,819 | -2,758 |
| Other Working Capital | -1,270 | -1,027 | 516 | 5,265 | -10,004 |
| Other Operating Activity | 16,487 | 43,994 | 19,585 | -7,548 | 29,984 |
| Operating Cash Flow | $11,351 | $52,064 | $37,471 | $26,194 | $2,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,127 | -8,890 | -5,595 | -4,329 | -1,733 |
| Purchase Sale Intangibles | -470 | -7,177 | -6,840 | -912 | -316 |
| Other Investing Activity | -258 | -5,723 | -5,979 | -1,306 | -475 |
| Investing Cash Flow | $-2,385 | $-14,613 | $-11,574 | $-5,635 | $-2,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,100 | 7,425 | 5,480 | 0 | N/A |
| Debt Repayment | -4,165 | -8,028 | -5,520 | -1,480 | -740 |
| Dividend Paid | -1,320 | -16,644 | -13,000 | -9,750 | -4,875 |
| Other Financing Activity | -138,816 | -4,154 | -3,282 | -1,382 | -635 |
| Financing Cash Flow | $-18,201 | $-21,401 | $-16,322 | $-12,612 | $-6,250 |
| Beginning Cash Position | 37,370 | 21,320 | 21,320 | 21,320 | 21,320 |
| End Cash Position | 28,135 | 37,370 | 30,895 | 29,267 | 15,750 |
| Net Cash Flow | $-9,235 | $16,050 | $9,575 | $7,947 | $-5,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,351 | 52,064 | 37,471 | 26,194 | 2,888 |
| Capital Expenditure | -2,127 | -8,955 | -5,660 | -4,394 | -1,798 |
| Free Cash Flow | 9,224 | 43,109 | 31,811 | 21,800 | 1,090 |