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Xponential Fitness Inc
NYSE:XPOF

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Xponential Fitness Inc Logo
Xponential Fitness Inc
NYSE:XPOF
Watchlist
Price: 8.455 USD -10.43% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

26.8m
-24%
Operating Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-19.4m
-54%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-267%
5 Years
-
7 Years
-
10 Years
-
-8.3m
+64%
Financing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Xponential Fitness Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(16)
(20)
(29)
(51)
(62)
(22)
(27)
3
3
(1)
7
(2)
9
Depreciation & Amortization
8
8
11
10
12
13
15
15
16
17
17
17
17
Stock-Based Compensation
2
2
6
10
25
29
29
29
20
21
21
18
0
Other Non-Cash Items
(3)
1
10
42
66
35
49
37
36
49
37
31
16
Cash Taxes Paid
0
0
0
1
2
3
4
3
3
2
2
2
0
Cash Interest Paid
15
17
17
16
15
21
24
12
16
22
28
35
0
Change in Working Capital
10
16
16
13
2
15
11
(3)
5
(9)
(8)
(11)
(15)
Cash from Operating Activities
(2)
N/A
5
N/A
9
+67%
14
+69%
18
+21%
40
+129%
48
+20%
52
+8%
60
+16%
56
-7%
52
-7%
35
-32%
27
-24%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(6)
(5)
(6)
(8)
(14)
(16)
(17)
(17)
(12)
(9)
(8)
Other Items
(0)
1
(0)
(45)
(45)
(47)
(44)
2
2
2
1
(3)
(11)
Cash from Investing Activities
(5)
N/A
(4)
+15%
(6)
-42%
(51)
-696%
(51)
-1%
(54)
-6%
(58)
-7%
(15)
+75%
(15)
-1%
(15)
+1%
(12)
+20%
(13)
-8%
(19)
-54%
Financing Cash Flow
Net Issuance of Common Stock
0
0
311
311
0
0
0
0
(131)
(131)
(181)
(181)
(50)
Net Issuance of Debt
10
12
(103)
(55)
(65)
(80)
37
(1)
122
122
189
189
65
Cash Paid for Dividends
0
0
(4)
(9)
(14)
(19)
(18)
(16)
(13)
(9)
(9)
(7)
(8)
Other
(5)
(5)
(193)
(202)
(190)
(189)
(3)
(4)
(12)
(13)
(19)
(23)
(16)
Cash from Financing Activities
6
N/A
7
+12%
10
+57%
46
+342%
42
-9%
23
-45%
16
-32%
(21)
N/A
(33)
-57%
(31)
+7%
(20)
+35%
(23)
-17%
(8)
+64%
Change in Cash
Net Change in Cash
(1)
N/A
7
N/A
13
+73%
10
-21%
8
-16%
9
+8%
5
-41%
16
+200%
12
-23%
11
-12%
21
+92%
(0)
N/A
(1)
-230%
Free Cash Flow
Free Cash Flow
(7)
N/A
0
N/A
3
+3 629%
9
+250%
12
+29%
32
+176%
34
+5%
36
+4%
44
+22%
39
-10%
40
+2%
26
-35%
19
-28%

See Also

Summary
XPOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
XPOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XPOF stock valuation using valuation multiples.
Wall Street Estimates
XPOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XPOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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