F45 TRAINING HOLDINGS INC (FXLV) Stock Cash Flow
NYSE:FXLV - New York Stock Exchange, Inc. - US30322L1017 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Depreciation Amortization | 4.79M | 3.15M | 1.09M | 623.00K | |||
| Income Taxes - Deferred | N/A | -16.11M | -2.27M | -3.27M | |||
| Change In Working Capital | -57.25M | -46.67M | -24.00M | 100.00K | |||
| Interest Paid | 2.22M | 14.90M | 1.68M | 410.00K | |||
| Taxes Paid | 1.38M | 2.48M | 5.81M | 4.89M | |||
| Other non cash items | -35.05M | 21.90M | 5.36M | 10.88M | |||
| OPERATING CASH FLOW | -91.95M | -37.73M | -19.82M | 8.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -13.38M | -6.64M | -1.54M | -1.15M | |||
| Other Investing Activity | N/A | -28.73M | 2.00K | 2.00K | |||
| INVESTING CASH FLOW | -17.07M | -35.37M | -1.54M | -1.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 87.75M | -191.36M | 226.64M | 40.31M | |||
| Stock Issued/Repurchased | N/A | 277.75M | -174.72M | 110.00M | |||
| Other Financing Activity | -14.60M | -1.01M | -9.37M | -154.51M | |||
| FINANCING CASH FLOW | 73.15M | 85.38M | 42.55M | -4.20M | |||
| Exchange Rate Effect | -3.00K | 758.00K | -493.00K | 315.00K | |||
| CHANGE IN CASH | -35.88M | 13.04M | 20.70M | 3.30M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -91.95M | -37.73M | -19.82M | 8.33M | |||
| Capital Expenditure | -13.38M | -6.64M | -1.54M | -1.15M | |||
| FREE CASH FLOW | -105.33M | -44.37M | -21.36M | 7.18M | |||
All data in USD