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Impairment of goodwill and
other noncurrent...
$32,718K
Proceeds from
disposition of brands
$6,708K
Loss on
extinguishment of debt
-$27,327K
Accrued expenses
$19,827K
Equity-based compensation
$12,908K
Depreciation and
amortization
$12,027K
Deferred costs
-$11,276K
Inventories
-$7,793K
Amortization and write off of
discount on long-term...
$7,744K
Other liabilities
$6,764K
Accounts receivable
-$4,517K
Non-cash lease expense
$4,072K
Bad debt expense
$2,844K
Other assets
-$834K
Amortization and write off of
debt issuance costs
$168K
Notes receivable, net
-$3K
Notes receivable
payments received
$178K
Net cash provided by
operating activities
$28,318K
Net cash provided by
(used in) investing...
$1,528K
Canceled cashflow
$122,504K
Canceled cashflow
$5,358K
Total revenue, net
$314,879K
Acquisition and transaction
(income) expense
-$6,948K
Interest income
$3,212K
Increase (decrease) in
cash, cash...
$13,124K
Canceled cashflow
$16,722K
Net loss
-$53,671K
Deferred revenue
-$31,696K
Prepaid expenses and
other current assets
$11,872K
Change in contingent
consideration from...
$6,948K
Gain on disposal of
assets and lease...
$6,945K
Gain on divestitures
$4,988K
Operating lease
liabilities
-$3,824K
Non-cash interest
-$2,038K
Other current
liabilities
-$370K
Accounts payable
-$141K
Change in tax
receivable agreement...
$11K
Borrowings from long-term
debt, net of original...
$516,178K
Payment received from
shareholder (note 9)
-$2,435K
Proceeds from issuance of
common stock in...
$193K
Purchases of property and
equipment
$3,581K
Purchase of intangible
assets
$1,604K
Notes receivable
issued
$173K
Canceled cashflow
$325,039K
Net cash used in
financing activities
-$16,722K
Canceled cashflow
$518,806K
Professional services
(including legal and...
$56,114K
Interest expense
$49,189K
Salary and wages
$47,232K
Other segment items
$46,279K
Cost of
revenue-Product
$42,411K
Marketing fund expense
$40,484K
Impairment of goodwill and
other noncurrent...
$32,718K
Cost of
revenue-Franchise And Service...
$22,338K
Equity-based compensation
$12,908K
Depreciation and
amortization
$12,027K
Marketing and promotion
$9,719K
Rent and occupancy
$5,969K
Income taxes
$1,322K
Payments on long-term
debt
$392,063K
Payments for redemption
of preferred...
$128,465K
Payment of preferred
stock dividend
$5,694K
Payment of promissory
note liability
$3,392K
Payments for taxes
related to net share...
$3,030K
Debt issuance costs
$1,658K
Payments of contingent
consideration
$500K
Payments for
distributions to pre-ipo llc...
$477K
Loan to shareholder
(note 9)
$249K
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Cash Flow
source: myfinsight.com
Xponential Fitness, Inc. (XPOF)
Xponential Fitness, Inc. (XPOF)