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Xponential Fitness Inc (XPOF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XPOF quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Xponential Fitness Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-53.67
Depreciation & amortization12.03
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-31.70
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset25.77
Provision For Loan Losses Expensed2.84
Increase (Decrease) in Inventories7.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation12.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt27.33
Amortization And Write Off Of Debt Issuance Cost0.17
Non Cash Interest-2.04
Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liabilities-3.82
Operating Lease Right Of Use Asset Amortization Expense-
Non Cash Lease Expense4.07
Increase Decrease In Notes Payable-0.14
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable4.52
Increase (Decrease) in Notes Payable, Current0.00
Increase (Decrease) in Accrued Liabilities19.83
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.60
Other Working Capital7.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.20
Discontinued operations0.00
Net Cash flow from Operating Activities28.32
Investing Activities
Capital Expenditures-5.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Studios-
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, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses6.71
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.66
Long-term debt - borrowings516.18
Long-term debt - repayments-392.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.19
Payments of Distributions to Affiliates-0.48
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-135.39
Payments To Purchase Llc Units Or Class B Shares-
Payment To Purchase All Of The Shares Of Lc at From Lc at Shareholders-
Payments For Proceeds From Contributions From Affiliates-
Payments Of Shareholders Loan-0.25
Payment For Tax Receivable Agreement-
Payments For Tax Receivable Agreement-
Payment Received From Shareholder2.44
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.69
Dividends paid0.00
Net Cash Flow from Financing Activities-16.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.13
Total Cash Flow13.12
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About Xponential Fitness 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 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001802156-26-000016

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

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