Xponential Fitness (XPOF)
(Delayed Data from NYSE)
$12.81 USD
+0.34 (2.73%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.84 +0.03 (0.23%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Xponential Fitness, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.71 | 2.88 | -51.44 | -13.64 | -37.13 |
Depreciation/Amortization & Depletion | 49.97 | 18.71 | 18.63 | 10.75 | 6.91 |
Net Change from Assets/Liabilities | -10.76 | -3.20 | 13.38 | 7.25 | 16.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.08 | 33.28 | 33.89 | -5.08 | 15.05 |
Net Cash From Operating Activities | 35.42 | 51.67 | 14.45 | -0.73 | 1.55 |
Property & Equipment | -7.37 | -8.89 | -3.21 | -1.82 | -5.21 |
Acquisition/ Disposition of Subsidiaries | -3.63 | 0.00 | -44.77 | -1.15 | -1.28 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.59 | -5.72 | -2.66 | -1.63 | -3.28 |
Net Cash from Investing Activities | -12.59 | -14.61 | -50.64 | -4.60 | -9.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -181.14 | 0.00 | 290.92 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 180.55 | -0.60 | -54.62 | 39.45 | 10.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -8.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.99 | -16.25 | -19.59 | -73.20 | 0.00 |
Other Financing Activities | -2.52 | -4.15 | -170.50 | 49.05 | -4.04 |
Net Cash from Financing Activities | -23.11 | -21.01 | 46.21 | 7.29 | 6.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.28 | 16.05 | 10.02 | 1.96 | -1.87 |
Cash at Beginning of Period | 37.37 | 21.32 | 11.30 | 9.34 | 11.21 |
Cash at End of Period | 37.09 | 37.37 | 21.32 | 11.30 | 9.34 |
Diluted Net EPS | -0.44 | -0.87 | -2.85 | NA | NA |
Fiscal Year End for Xponential Fitness, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1.71 | 7.36 | 12.55 | -14.98 |
Depreciation/Amortization & Depletion | NA | 49.97 | 24.88 | 13.35 | 6.30 |
Net Change from Assets/Liabilities | NA | -10.76 | -3.21 | 0.66 | -1.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.08 | 9.16 | 4.01 | 21.30 |
Net Cash From Operating Activities | NA | 35.42 | 38.19 | 30.57 | 11.35 |
Property & Equipment | NA | -7.37 | -6.10 | -4.36 | -2.13 |
Acquisition/ Disposition of Subsidiaries | NA | -3.63 | -0.16 | -0.16 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1.59 | -2.34 | -1.09 | -0.26 |
Net Cash from Investing Activities | NA | -12.59 | -8.60 | -5.61 | -2.39 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -181.14 | -181.14 | -130.77 | -130.77 |
Issuance (Repayment) of Debt | NA | 180.55 | 181.74 | 119.88 | 121.94 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -19.99 | -13.16 | -3.14 | -1.32 |
Other Financing Activities | NA | -2.52 | -2.52 | -8.10 | -8.05 |
Net Cash from Financing Activities | NA | -23.11 | -15.09 | -22.13 | -18.20 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.28 | 14.51 | 2.82 | -9.24 |
Cash at Beginning of Period | NA | 37.37 | 37.37 | 37.37 | 37.37 |
Cash at End of Period | NA | 37.09 | 51.88 | 40.19 | 28.14 |
Diluted Net EPS | NA | 1.35 | -0.50 | 0.09 | -1.38 |