Xponential Fitness
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xponential Fitness generated cash of $35,422,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,109,000 last year. Net change in cash is therefore -$276,000.
Cash Flow
| 2018 | 836K | -24.43M | 31.48M |
|---|---|---|---|
| 2019 | 1.54M | -9.77M | 6.36M |
| 2020 | -728K | -4.60M | 7.28M |
| 2021 | 14.45M | -50.63M | 46.20M |
| 2022 | 51.67M | -14.61M | -21.00M |
| 2023 | 35.42M | -12.58M | -23.10M |
XPOF Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 37.37M | 21.32M | 11.29M | 9.33M | 11.20M | 3.31M |
Operating activities | ||||||
Net income | -1.71M | 2.87M | -51.44M | -13.64M | -37.13M | -42.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 29.88M | 17.97M | 10.17M | 7.65M | 6.38M | 3.51M |
Stock-based compensation expense | 17.99M | 29.04M | 9.69M | 1.75M | 2.06M | 0 |
| Deferred income tax benefit | 17.99M | 29.04M | 9.69M | 1.75M | 2.06M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -7.74M | -12.72M | -6.60M | 2.97M | -6.56M | -2.17M |
Inventories | -3.52M | -3.93M | -768K | -1.39M | -296K | -804K |
Accounts payable | 1.39M | 469K | -3.01M | 1.70M | 6.52M | 6.43M |
Cash generated by operating activities | 35.42M | 51.67M | 14.45M | -728K | 1.54M | 836K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.59M | -16.13M | -4.85M | -2.89M | -7.50M | -8.48M |
Acquisitions Net | -3.40M | 65K | -44.77M | -1.09M | -1.28M | -15.94M |
Cash generated by investing activities | -12.58M | -14.61M | -50.63M | -4.60M | -9.77M | -24.43M |
Financing activities | ||||||
Common Stock Issued | 516K | 1.90M | 122.01M | 0 | 0 | 0 |
Payments for dividends | -7.09M | -16.25M | -19.59M | -73.20M | 0 | 0 |
Repurchases of common stock | -58.48M | -1.90M | -173.97M | 0 | 0 | 0 |
Repayments of term debt | 180.54M | -603K | -310.68M | -167.33M | 8.91M | -55.89M |
Cash used in financing activities | -23.10M | -21.00M | 46.20M | 7.28M | 6.36M | 31.48M |
Net Change In Cash | -276K | 16.05M | 10.02M | 1.96M | -1.87M | 7.89M |
Cash at end of period | 37.09M | 37.37M | 21.32M | 11.29M | 9.33M | 11.20M |
| Data source | Data source | Data source |