XPONENTIAL FITNESS INC-A (XPOF)
US98422X1019 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.06M | -1.71M | 2.88M | -51.44M | -13.64M | |||
| Depreciation Amortization | 17.36M | 16.88M | 15.32M | 10.17M | 7.65M | |||
| Change In Working Capital | -11.67M | -10.76M | -3.20M | 13.38M | 7.25M | |||
| Interest Paid | 41.00M | 34.79M | 11.63M | 16.14M | 17.04M | |||
| Taxes Paid | 482.00K | 1.57M | 2.79M | 1.40M | 230.00K | |||
| Other non cash items | 47.52M | 31.01M | 36.68M | 42.34M | -1.99M | |||
| OPERATING CASH FLOW | 8.15M | 35.42M | 51.67M | 14.45M | -730.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.89M | -9.38M | -16.13M | -5.31M | -4.04M | |||
| Other Investing Activity | -11.05M | -3.21M | 1.52M | -45.33M | -560.00K | |||
| INVESTING CASH FLOW | -17.92M | -12.59M | -14.61M | -50.64M | -4.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.77M | 188.61M | -600.00K | -54.71M | 31.34M | |||
| Stock Issued/Repurchased | 70.00K | -181.14M | N/A | 311.41M | N/A | |||
| Dividend Paid | -5.18M | -7.09M | -16.25M | -8.99M | N/A | |||
| Other Financing Activity | -14.98M | -23.48M | -4.15M | -201.51M | -24.05M | |||
| FINANCING CASH FLOW | -4.32M | -23.11M | -21.01M | 46.21M | 7.29M | |||
| CHANGE IN CASH | -14.10M | -276.00K | 16.05M | 10.02M | 1.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.15M | 35.42M | 51.67M | 14.45M | -730.00K | |||
| Capital Expenditure | -6.89M | -9.38M | -16.13M | -5.31M | -4.04M | |||
| FREE CASH FLOW | 1.26M | 26.04M | 35.54M | 9.14M | -4.77M | |||
All data in USD