F45 TRAINING HOLDINGS INC (FXLV) Stock Cash Flow

NYSE:FXLV • US30322L1017

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0.0975 USD
+0 (+1.46%)
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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Depreciation Amortization
FXLV Depreciation Amortization ChartFXLV Depreciation Amortization over time chart
4.79M3.15M1.09M623.00K
Income Taxes - Deferred
FXLV Income Taxes - Deferred ChartFXLV Income Taxes - Deferred over time chart
N/A-16.11M-2.27M-3.27M
Change In Working Capital
FXLV Change In Working Capital ChartFXLV Change In Working Capital over time chart
-57.25M-46.67M-24.00M100.00K
Interest Paid
FXLV Interest Paid ChartFXLV Interest Paid over time chart
2.22M14.90M1.68M410.00K
Taxes Paid
FXLV Taxes Paid ChartFXLV Taxes Paid over time chart
1.38M2.48M5.81M4.89M
Other non cash items
FXLV Other non cash items ChartFXLV Other non cash items over time chart
-35.05M21.90M5.36M10.88M
OPERATING CASH FLOW
FXLV OPERATING CASH FLOW ChartFXLV OPERATING CASH FLOW over time chart
-91.95M-37.73M-19.82M8.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FXLV Capital Expenditure ChartFXLV Capital Expenditure over time chart
-13.38M-6.64M-1.54M-1.15M
Other Investing Activity
FXLV Other Investing Activity ChartFXLV Other Investing Activity over time chart
N/A-28.73M2.00K2.00K
INVESTING CASH FLOW
FXLV INVESTING CASH FLOW ChartFXLV INVESTING CASH FLOW over time chart
-17.07M-35.37M-1.54M-1.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FXLV Debt Issued/Reduced ChartFXLV Debt Issued/Reduced over time chart
87.75M-191.36M226.64M40.31M
Stock Issued/Repurchased
FXLV Stock Issued/Repurchased ChartFXLV Stock Issued/Repurchased over time chart
N/A277.75M-174.72M110.00M
Other Financing Activity
FXLV Other Financing Activity ChartFXLV Other Financing Activity over time chart
-14.60M-1.01M-9.37M-154.51M
FINANCING CASH FLOW
FXLV FINANCING CASH FLOW ChartFXLV FINANCING CASH FLOW over time chart
73.15M85.38M42.55M-4.20M
 
Exchange Rate Effect
FXLV Exchange Rate Effect ChartFXLV Exchange Rate Effect over time chart
-3.00K758.00K-493.00K315.00K
CHANGE IN CASH
FXLV CHANGE IN CASH ChartFXLV CHANGE IN CASH over time chart
-35.88M13.04M20.70M3.30M
 
FREE CASH FLOW
Operating Cash Flow
FXLV Operating Cash Flow ChartFXLV Operating Cash Flow over time chart
-91.95M-37.73M-19.82M8.33M
Capital Expenditure
FXLV Capital Expenditure ChartFXLV Capital Expenditure over time chart
-13.38M-6.64M-1.54M-1.15M
FREE CASH FLOW
FXLV FREE CASH FLOW ChartFXLV FREE CASH FLOW over time chart
-105.33M-44.37M-21.36M7.18M

All data in USD

Charts

FXLV Operating and Free Cash Flow chartFXLV OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM 0 -20M -40M -60M -80M -100M