Xponential Fitness Cash Flow Statement 2019-2025 | XPOF

Fifteen years of historical annual cash flow statements for Xponential Fitness (XPOF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-98.70$-6.44$1.10$-51.44$-13.64$-37.13
$84.62$37.05$19.71$19.41$10.75$6.91
$19.95$11.45$32.28$33.11$-5.08$15.05
$105$48.50$51.99$52.51$5.66$21.97
$-3.92$-7.35$-12.18$-6.61$2.98$-6.57
$5.57$-3.96$-4.37$-0.77$-1.39$-0.30
$8.62$0.89$0.47$-3.01$1.71$6.53
$-17.38$-3.79$18.83$20.17$2.04$16.12
$5.80$-9.34$-1.03$13.38$7.25$16.72
$11.68$32.71$52.06$14.45$-0.73$1.55
$-4.37$-7.37$-8.89$-3.21$-1.82$-5.21
$-1.82$-1.78$-7.18$-1.22$-1.01$-0.28
$-8.50$-2.73$0$-44.77$-1.15$-1.28
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.53$0.20$1.45$-1.44$-0.62$-3.00
$-14.15$-11.69$-14.61$-50.64$-4.60$-9.78
$19.08$181$-0.60$-54.62$39.45$10.40
$-3.47$0$0$0$-8.00$0
$15.61$181$-0.60$-54.62$31.45$10.40
$0.21$-50.38$0$113$0$0
$0.21$-181.14$0$291$0$0
$-14.69$-19.33$-16.64$-19.59$-73.20$0
$-3.01$-1.37$-4.15$-170.50$49.05$-4.04
$-1.88$-21.30$-21.40$46.21$7.29$6.36
$-4.36$-0.28$16.05$10.02$1.96$-1.87
$15.47$18.00$29.04$9.70$1.75$2.06
$-8.92$-12.24$-0.39$-10.60$-73.20$0