XPONENTIAL FITNESS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1301.3% +$10M
$11M
Free Cash Flow↑+1234.3% +$9M
$10M
Investing Cash Flow
$4M
Financing Cash Flow↑+249.4% +$8M
$5M
Capex
$511K
Stock Buybacks
$0
Stock-Based Comp↑+94.8% +$2M
$5M
Debt Issued
$506M
Debt Repaid↑+28657.6% +$387M
$388M
D&A↓-46.6% -$2M
$2M
SBC Allocated Expense↑+94.8% +$2M
$5M
SBC Unrecognized Cost
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