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Xponential Fitness (XPOF)
NYSE:XPOF
US Market
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Xponential Fitness (XPOF) Cash flow

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Xponential Fitness Cash Flow

XPOF's free cash flow for Q1 2024 was $1.68M. For the 2024 fiscal year, XPOF's free cash flow was decreased by $-9.33M and operating cash flow was $2.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 58.02M$ 35.42M$ 51.67M$ 14.45M$ -728.00K$ 1.55M
Investing Cash Flow
$ -50.66M$ -12.59M$ -14.61M$ -50.63M$ -4.60M$ -9.78M
Financing Cash Flow
$ -8.28M$ -23.11M$ -21.01M$ 46.20M$ 7.29M$ 6.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 156.38M$ 37.09M$ 37.37M$ 21.32M$ 11.30M$ 9.34M
Income Tax Paid Supplemental Data
$ 1.08M$ 1.57M$ 2.79M$ 1.40M$ 228.00K$ 174.00K
Interest Paid Supplemental Data
$ 37.61M$ 34.79M$ 11.63M$ 16.14M$ 17.04M$ 12.86M
Issuance Of Capital Stock
---$ 122.02M$ 0.00-
Issuance Of Debt
$ 58.16M$ 184.54M$ 4.39M$ -54.70M$ 198.66M$ 13.05M
Repayment Of Debt
$ -42.11M$ -4.61M$ -3.03M$ -310.69M$ -167.33M$ -4.13M
Free Cash Flow
$ 45.54M$ 26.27M$ 35.60M$ 10.03M$ -3.62M$ -5.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Xponential Fitness Cash Flow

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