Xponential Fitness Cash Flow Statement (2020-2025) | XPOF

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.75M-1.88M-5.06M-4.75M-8.00M-8.90M-29.79M-15.18M31.48M-13.06M-2.19M-14.98M27.52M-5.18M-13.80M-3.75M-14.34M-18.15M-64.12M-2.66M1.35M-6.75M
Depreciation and Depletion 0.62M0.66M0.69M0.72M0.74M0.70M0.84M0.84M0.82M1.05M1.21M1.24M1.40M1.48M1.44M1.49M1.59M1.51M1.48M1.00M1.33M
Share-based Compensation 0.46M0.42M0.22M0.45M3.53M5.50M15.25M0.62M0.62M5.12M6.06M0.44M0.44M2.35M3.94M4.20M4.98M2.35M3.28M2.67M2.39M
Gains from Sales and Divestitures 405.000.17M0.41M0.05M0.43M1.92M581.00767.000.00M1.02M0.61M0.78M0.81M0.92M0.20M0.63M0.69M
Gains from Investment Securities 0.01M0.05M0.21M0.90M0.24M0.15M1.86M0.57M0.21M7.93M0.18M0.06M0.35M0.18M-0.02M0.92M1.18M0.20M
Asset Writedowns and Impairment -1.00M0.22M-0.10M0.89M-0.62M-0.16M0.28M-0.02M7.26M4.67M4.84M-0.01M12.09M4.50M45.96M1.92M12.93M17.57M
Cash from Operations 1.44M3.19M-0.20M0.71M3.42M10.53M2.89M23.31M11.28M14.59M11.35M19.21M7.63M-5.48M2.68M3.00M5.22M0.78M5.82M2.52M9.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.47M0.42M0.56M1.21M1.21M2.13M6.38M3.58M
Amortization of Deferred Charges 0.24M-1.48M0.30M0.31M5.04M-4.58M-0.18M0.03M0.03M
Depreciation & Amortization (CF) 1.88M1.96M2.00M2.06M2.41M2.38M3.33M3.49M3.58M4.15M4.09M4.20M4.29M4.22M4.18M4.44M4.52M4.23M4.53M2.96M2.97M3.68M
Change in Working Capital
Change in Receivables -1.82M0.25M1.17M1.45M-0.71M4.70M3.30M3.66M-0.37M5.59M-3.23M5.25M0.51M4.82M-0.47M-0.69M0.56M4.51M3.23M8.72M-16.47M
Change in Inventory 0.19M1.08M-0.43M-0.45M-0.20M1.84M2.29M5.07M-0.55M-2.44M2.10M-1.11M4.39M-1.42M-1.22M-3.09M-2.88M1.62M-1.70M-0.93M-1.73M
Change in Account Payables 1.33M3.83M-1.80M-1.44M0.54M-0.31M-2.76M13.58M-3.32M-7.03M2.79M6.51M-2.00M-6.41M5.53M-1.61M-1.47M6.16M-0.24M-4.42M-6.73M
Change in Accured Expenses 5.37M-2.62M0.49M1.57M-2.62M4.16M-4.63M2.42M0.66M-2.22M-1.80M2.97M3.78M2.13M-5.06M2.35M6.70M8.91M15.30M-3.17M-15.96M
Other Working Capital Changes 1.12M2.70M5.03M7.27M10.07M7.64M5.92M6.73M1.34M4.63M3.08M2.20M2.26M-0.52M-6.00M-5.06M-3.25M-5.22M-4.48M-2.85M-10.20M
Investing Activities
Capital Expenditures 0.81M0.30M1.12M0.90M0.58M1.03M1.80M2.60M1.27M3.29M2.13M2.23M1.80M1.27M2.12M0.87M1.83M-0.10M1.58M0.41M1.08M
Sales of Property, Plant and Equipment 0.01M0.32M0.12M0.07M0.06M0.35M
Change in Intangibles 0.17M0.28M0.29M0.28M0.30M0.35M0.32M0.60M5.93M0.34M0.47M0.96M0.99M-0.64M0.51M0.51M0.42M0.38M0.40M0.40M0.42M
Acquisitions 2.57M8.50M
Change in Acquisitions & Divestments 0.01M0.54M0.01M0.26M0.43M0.55M1.67M0.59M0.21M0.16M0.29M0.11M0.31M0.08M0.08M0.06M0.04M0.07M0.06M
Cash from Investing Activities -1.18M-1.20M-1.65M-0.46M-1.87M-46.65M-2.21M-3.43M-5.94M-3.04M-2.38M-3.23M-2.98M-3.09M-9.20M-2.56M-2.17M-0.21M-1.00M-1.86M0.56M
Financing Activities
Other financing activities -25.12M0.21M0.69M2.32M-0.14M0.05M0.00M0.01M0.12M-0.18M0.30M-8.52M0.27M0.07M0.05M-0.92M-1.06M-0.20M
Cash from Financing Activities -2.24M-1.61M-2.10M12.61M3.79M31.90M-6.25M-6.36M-3.71M-5.08M-18.20M-3.93M7.04M-6.21M-3.35M-1.65M8.71M-5.60M5.01M-4.55M-7.08M
Dividend Payments
Dividends Paid - Common 10.60M0.39M1.32M1.29M4.87M4.76M0.04M0.20M6.74M1.94M0.32M0.12M5.26M
Additional items
Change in Cash -1.97M0.38M-3.95M12.85M5.34M-4.22M-5.57M13.52M1.63M6.47M-9.23M12.05M11.69M-14.79M-9.88M-1.20M11.76M-5.04M9.83M-3.89M2.78M
Free Cash Flow 0.63M2.89M-1.32M-0.19M2.83M9.49M1.09M20.71M10.01M11.30M9.22M16.98M5.83M-6.75M0.56M2.13M3.39M0.88M4.24M2.11M8.22M
Net Cash Flow -1.97M0.38M-3.95M12.85M5.34M-4.22M-5.57M13.52M1.63M6.47M-9.23M12.05M11.69M-14.79M-9.88M-1.20M11.76M-5.04M9.83M-3.89M2.78M