Xponential Fitness, Inc.
XPOF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98,696 | -$6,443 | $1,101 | -$51,440 |
| Dep. & Amort. | $17,713 | $16,883 | $15,315 | $10,172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,466 | $17,997 | $29,044 | $9,699 |
| Change in WC | $5,795 | -$9,342 | -$1,027 | $13,377 |
| Other Non-Cash | $71,399 | $13,618 | $7,631 | $32,643 |
| Operating Cash Flow | $11,677 | $32,713 | $52,064 | $14,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,713 | -$7,430 | -$16,132 | -$3,638 |
| Net Acquisitions | -$8,500 | -$2,731 | $65 | -$44,772 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$936 | -$1,528 | $1,454 | -$2,225 |
| Investing Cash Flow | -$14,149 | -$11,689 | -$14,613 | -$50,635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,608 | $180,547 | -$603 | -$54,705 |
| Stock Issued | $210 | $0 | $0 | $122,016 |
| Stock Repurch. | $0 | -$50,378 | $0 | -$153,485 |
| Dividends Paid | -$5,772 | -$7,092 | -$16,250 | -$19,592 |
| Other Fin. Act. | -$11,929 | -$144,377 | -$4,548 | $151,971 |
| Financing Cash Flow | -$1,883 | -$21,300 | -$21,401 | $46,205 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,355 | -$276 | $16,050 | $10,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,094 | $37,370 | $21,320 | $11,299 |
| End Cash | $32,739 | $37,094 | $37,370 | $21,320 |
| Free Cash Flow | $6,964 | $23,500 | $35,932 | $9,593 |