Xponential Fitness Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
35M
-17M
30M
18M
6M
-11M
-12M
9M
-23M
7M
-40.91 %
-181M
0M
349M
37M
0M
37M
26M
52M
3M
18M
29M
5M
-3M
-15M
16M
-21M
16M
581.82 %
-131M
4M
3M
37M
16M
21M
36M
14M
-51M
10M
10M
35M
13M
-1M
5M
46M
20M
-37.83 %
-174M
-55M
428M
21M
10M
11M
10M
-1M
-14M
8M
2M
-7M
7M
-5M
3M
7M
73M
-538.98 %
0M
31M
248M
11M
2M
9M
-4M
2M
-37M
6M
2M
11M
17M
-10M
8M
6M
73M
-197.52 %
0M
9M
10M
9M
-2M
11M
-6M
1M
-42M
4M
2M
15M
22M
-24M
8M
31M
73M
-171.89 %
0M
34M
87M
11M
8M
3M
-8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-2M
-11M
7M
2M
33M
-8M
-4M
1M
-8M
1M
-14.29 %
8M
0M
-4M
37M
-15M
52M
-3M
8M
-5M
11M
4M
-1M
-4M
-3M
3M
7M
3M
-61.54 %
-50M
62M
55M
52M
12M
40M
5M
19M
28M
6M
6M
-31M
2M
-3M
3M
-4M
2M
6.06 %
0M
-1M
0M
40M
12M
28M
16M
11M
-15M
5M
6M
16M
-1M
0M
3M
-18M
1M
-8.16 %
-131M
125M
118M
28M
-9M
37M
9M
14M
0M
7M
5M
8M
-5M
1M
4M
-5M
3M
-1200 %
0M
1M
1M
37M
6M
31M
11M
11M
-13M
4M
4M
20M
-4M
1M
7M
-4M
3M
-24 %
-2M
5M
4M
31M
2M
29M
4M
23M
31M
4M
4M
-32M
16M
0M
3M
-6M
5M
16 %
0M
-1M
-1M
29M
14M
16M
20M
3M
-15M
3M
15M
9M
-10M
0M
2M
-6M
5M
-31.34 %
0M
-1M
-1M
16M
-6M
21M
1M
11M
-30M
3M
5M
22M
9M
-47M
1M
32M
5M
-16.67 %
-84M
37M
0M
21M
-4M
26M
9M
3M
-9M
2M
4M
6M
0M
-2M
1M
4M
4M
-47.5 %
0M
-116M
123M
26M
5M
20M
3M
1M
-8M
2M
0M
6M
3M
0M
1M
13M
4M
-51.61 %
0M
14M
206M
20M
13M
7M
0M
0M
-5M
2M
0M
1M
2M
-2M
1M
-2M
11M
-219.05 %
0M
10M
9M
7M
-4M
11M
-2M
3M
-5M
2M
0M
1M
5M
-1M
1M
-2M
0M
-0 %
0M
0M
-1M
11M
0M
11M
3M
1M
-2M
2M
0M
-4M
6M
-1M
1M
-2M
11M
-575 %
0M
-11M
9M
11M
-2M
13M
0M
-6M
-5M
2M
0M
-4M
-3M
-1M
1M
12M
11M
-219.05 %
0M
13M
13M
13M
4M
9M
-7M
1M
-2M
2M
0M
2M
-1M
0M
1M
-1M
73M
-3975 %
0M
31M
227M
9M
-1M
9M
0M