Xponential Fitness, Inc.
XPOF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$99 | -$6 | $1 | -$51 |
| Dep. & Amort. | $18 | $17 | $15 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $18 | $29 | $10 |
| Change in WC | $6 | -$9 | -$1 | $13 |
| Other Non-Cash | $71 | $14 | $8 | $33 |
| Operating Cash Flow | $12 | $33 | $52 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$16 | -$4 |
| Net Acquisitions | -$9 | -$3 | $0 | -$45 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | $1 | -$2 |
| Investing Cash Flow | -$14 | -$12 | -$15 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $181 | -$1 | -$55 |
| Stock Issued | $0 | $0 | $0 | $122 |
| Stock Repurch. | $0 | -$50 | $0 | -$153 |
| Dividends Paid | -$6 | -$7 | -$16 | -$20 |
| Other Fin. Act. | -$12 | -$144 | -$5 | $152 |
| Financing Cash Flow | -$2 | -$21 | -$21 | $46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$0 | $16 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $37 | $21 | $11 |
| End Cash | $33 | $37 | $37 | $21 |
| Free Cash Flow | $7 | $24 | $36 | $10 |