Planet Fitness Inc. (PLNT)

NYSE: PLNT · Real-Time Price · USD

94.83

0.24 (0.25%)

At close: May 01, 2025, 3:59 PM

94.00

-0.88%

After-hours: May 01, 2025, 06:06 PM EDT

Planet Fitness Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	174.24M	138.31M	110.46M	46.12M	-15.2M	135.41M	103.16M	55.6M	71.25M
Depreciation & Amortization	160.35M	149.41M	124.02M	62.8M	53.89M	44.58M	35.63M	32.09M	31.89M
Stock-Based Compensation	8.91M	7.91M	8.07M	8.8M	4.78M	4.83M	5.48M	2.53M	1.73M
Other Working Capital	1M	-33.28M	16.86M	16.25M	-32.4M	-12.38M	-8.71M	-11.72M	-19.65M
Other Non-Cash Items	-35.69M	11.35M	-15.97M	22.6M	5.74M	7.19M	9.98M	4.61M	5.49M
Deferred Income Tax	55.69M	51.19M	34.79M	13.27M	1.26M	27.59M	28.7M	55.07M	15.68M
Change in Working Capital	-19.63M	-27.92M	-21.15M	35.7M	-19.32M	-15.29M	1.44M	-18.89M	-17.22M
Operating Cash Flow	343.87M	330.25M	240.21M	189.29M	31.14M	204.31M	184.4M	131.02M	108.82M
Capital Expenditures	-155.06M	-135.99M	-100.06M	-55.96M	-52.56M	-110.8M	-86.61M	-37.72M	-15.38M
Cash Acquisitions	n/a	-43.26M	-404.12M	-1.84M	282K	-52.5M	-46M	680K	683K
Purchase of Investments	-155.42M	-241.33M	-2.45M	-35M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	103.67M	80.49M	2.45M	36.84M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.9M	99K	-2.39M	-34.95M	282K	52.61M	46.2M	680K	683K
Investing Cash Flow	-208.71M	-339.99M	-506.57M	-90.92M	-52.28M	-110.69M	-86.42M	-37.04M	-14.69M
Debt Repayment	n/a	-20.94M	249.92M	-17.68M	57.34M	537.91M	487.48M	-7.21M	224.33M
Common Stock Repurchased	-300.2M	-125.03M	-94.31M	n/a	n/a	-458.17M	-342.38M	n/a	-1.58M
Dividend Paid	-2.18M	n/a	-4.63M	-750K	-2.06M	-7.68M	-9.26M	-1.97M	-169.28M
Other Financial Acitivies	175.51M	-4.61M	-20.8M	-750K	-2.06M	-18.26M	-36.39M	-13M	-138.79M
Financial Cash Flow	-105M	-141.42M	135.72M	-10.25M	57.85M	64.35M	109.92M	-21.7M	-85.18M
Net Cash Flow	27.55M	-150.38M	-131.44M	88.14M	37.01M	158.66M	207.06M	72.69M	8.96M
Free Cash Flow	188.81M	194.27M	140.15M	133.33M	-21.42M	93.51M	97.79M	93.3M	93.44M