XPONENTIAL FITNESS INC-A (XPOF) Stock Cash Flow
NYSE:XPOF - New York Stock Exchange, Inc. - US98422X1019 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -97.00M | -98.70M | -1.71M | 2.88M | -51.44M | |||
| Depreciation Amortization | 16.23M | 17.71M | 16.88M | 15.32M | 10.17M | |||
| Change In Working Capital | 17.05M | 5.79M | -9.34M | -3.20M | 13.38M | |||
| Interest Paid | 41.34M | 41.29M | 34.79M | 11.63M | 16.14M | |||
| Taxes Paid | 596.00K | 563.00K | 1.57M | 2.79M | 1.40M | |||
| Other non cash items | 78.52M | 86.86M | 31.61M | 36.68M | 42.34M | |||
| OPERATING CASH FLOW | 14.80M | 11.68M | 32.71M | 51.67M | 14.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.03M | -6.53M | -9.38M | -16.13M | -5.31M | |||
| Other Investing Activity | 86.00K | -7.62M | -2.31M | 1.52M | -45.33M | |||
| INVESTING CASH FLOW | -5.94M | -14.15M | -11.69M | -14.61M | -50.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.44M | 15.62M | 189.76M | -600.00K | -54.71M | |||
| Stock Issued/Repurchased | N/A | 210.00K | -181.14M | N/A | 311.41M | |||
| Dividend Paid | -5.69M | -5.77M | -7.09M | -16.25M | -8.99M | |||
| Other Financing Activity | -13.46M | -11.94M | -22.82M | -4.15M | -201.51M | |||
| FINANCING CASH FLOW | 6.49M | -1.88M | -21.30M | -21.01M | 46.21M | |||
| CHANGE IN CASH | 15.35M | -4.36M | -276.00K | 16.05M | 10.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.80M | 11.68M | 32.71M | 51.67M | 14.45M | |||
| Capital Expenditure | -6.03M | -6.53M | -9.38M | -16.13M | -5.31M | |||
| FREE CASH FLOW | 8.77M | 5.15M | 23.34M | 35.54M | 9.14M | |||
All data in USD