Xponential Fitness Cash Flow Statement 2019-2024 | 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
20232022202120202019
$-1.71$2.88$-51.44$-13.64$-37.13
$49.97$22.37$19.41$10.75$6.91
$-2.08$29.63$33.11$-5.08$15.05
$47.89$51.99$52.51$5.66$21.97
$-7.74$-12.72$-6.61$2.98$-6.57
$-3.53$-3.94$-0.77$-1.39$-0.30
$1.39$0.47$-3.01$1.71$6.53
$-2.84$18.00$20.17$2.04$16.12
$-10.76$-3.20$13.38$7.25$16.72
$35.42$51.67$14.45$-0.73$1.55
$-7.37$-8.89$-3.21$-1.82$-5.21
$-1.78$-7.18$-1.22$-1.01$-0.28
$-3.63$0$-44.77$-1.15$-1.28
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.20$1.45$-1.44$-0.62$-3.00
$-12.59$-14.61$-50.64$-4.60$-9.78
$181$-0.60$-54.62$39.45$10.40
$0$0$0$-8.00$0
$181$-0.60$-54.62$31.45$10.40
$-50.38$0$113$0$0
$-181.14$0$291$0$0
$-19.99$-16.25$-19.59$-73.20$0
$-2.52$-4.15$-170.50$49.05$-4.04
$-23.11$-21.01$46.21$7.29$6.36
$-0.28$16.05$10.02$1.96$-1.87
$18.00$29.04$9.70$1.75$2.06
$-12.90$0$-10.60$-73.20$0