CSIMarket
 
Xponential Fitness Inc   (XPOF)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Xponential Fitness Inc Cash flow Statement Quarterly

XPOF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 7.36 12.55 -14.98 2.88 3.24
Depreciation & amortization 12.70 8.49 4.20 15.32 11.23
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 7.54 1.95 0.62 18.22 13.99
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset -17.53 -15.51 15.74 6.10 -2.14
Provision for Doubtful Accounts 0.85 0.90 -0.02 -0.71 -0.53
Inventories Decrease /-Increase 6.44 6.26 -2.10 -3.94 -6.81
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.77 0.13 - -0.08 -0.09
Share-based Compensation 15.65 12.11 6.06 29.04 23.92
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Amortization And Write Off Of Debt Issuance Cost 0.42 0.30 0.28 0.09 -
Non Cash Interest -0.86 -0.86 -0.48 -0.68 -0.45
Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liabilities -4.03 -2.64 -1.23 0.05 -0.02
Operating Lease Right Of Use Asset Amortization Expense 9.73 3.35 1.21 7.50 10.82
Increase Decrease In Notes Payable 7.30 9.30 2.79 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -2.53 -2.02 3.23 -12.69 -6.57
Increase (Decrease) in Notes Payable, Current - - - - -
Increase (Decrease) in Accrued Liabilities 1.66 1.17 0.43 -5.01 -1.56
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -11.98 -6.47 -2.95 -3.05 -6.78
Other Working Capital 4.22 0.35 -2.08 5.29 2.13
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.03 1.22 0.61 -1.88 0.45
Discontinued operations - - - - -
Net Cash flow from Operating Activities 38.19 30.57 11.35 51.67 37.47
Capital Expenditures -8.58 -5.79 -2.60 -16.13 -12.50
Sale of Capital Items 0.06 - - 0.07 0.07
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchase Of Studios -0.16 -0.16 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables 0.09 0.34 0.21 1.45 0.86
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -8.60 -5.61 -2.39 -14.61 -11.57
Short-term debt Net - - - - -
Other borrowing transactions -0.41 -0.12 -0.12 -0.06 -0.05
Long-term debt - borrowings 189.15 126.10 126.10 7.43 5.48
Long-term debt - repayments -3.01 -1.82 -1.07 -2.98 -2.22
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -50.38 - - - -
Payments of Distributions to Affiliates -7.49 -0.53 - - -
Issuances/ -repurchases of Pref. Stock -130.77 -130.77 -130.77 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -6.62 -9.43 -9.26 -25.40 -19.53
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 -4.40 -4.40 -3.10 - -
Payment For Tax Receivable Agreement -1.16 -1.16 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -15.09 -22.13 -18.20 -21.01 -16.32
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 29.68 24.77 8.75 35.60 25.04
Total Cash Flow 14.51 2.82 -9.24 16.05 9.58
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.67 1.10 0.55 2.79 2.57




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com