CSI Market
Sign In | Register

F45 Training Holdings Inc (FXLV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FXLV quarterly Cash Flow →
The data below summarizes F45 Training Holdings Inc's cash flow activity from to Dec 31 2022, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021)
Operating Activities
Income-178.80
Depreciation & amortization1.31
Amortization of Other Assets8.89
Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived27.35
Provision For Loan Losses Expensed27.05
Inventories Decrease /-Increase-31.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.36
Share-based Compensation21.32
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-5.23
Prepayment Penalty Included In Interest Expense-
Paycheck Protection Program Loan Forgiveness0.00
Non Cash Lease Expense-4.35
Accretion And Write Off Of Debt Discount-
Paid In Kind Marketing-
Increase Decrease In Contract With Customer Liability-
Income taxes21.68
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-8.52
Increase (Decrease) in Accounts Payable, Trade12.09
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.33
Other Working Capital-5.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.71
Discontinued operations0.00
Net Cash flow from Operating Activities-98.03
Investing Activities
Capital Expenditures-10.69
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements2.57
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.57
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.18
Long-term debt - borrowings88.09
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.81
Repayment Of First Lien Loan-
Proceeds From Second Lien Loan-
Prepayment Of Premium On Second Lien Loan-
Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities73.11
Effect of exchange rate on cash flow-1.06
Discontinued operations0.00
Free Cash Flow-108.72
Total Cash Flow-36.67
4 historic quarters locked

Sign in to unlock the full F45 Training Holdings Inc cash flow history.

Sign In Create Free Account

About F45 Training Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001788717-23-000065

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License