Planet Fitness Inc. (PLNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Planet Fitness Inc.

    NYSE: PLNT · Real-Time Price · USD
    103.64
    0.25 (0.24%)
    At close: Sep 26, 2025, 3:59 PM
    103.09
    -0.53%
    After-hours: Sep 26, 2025, 07:42 PM EDT

    Planet Fitness Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 174.24M 147.03M 110.46M 46.12M
    Depreciation & Amortization
    		 160.35M 149.41M 124.02M 62.8M
    Stock-Based Compensation
    		 8.91M 7.91M 8.07M 8.8M
    Other Working Capital
    		 18.32M 1.52M 2.13M 16.7M
    Other Non-Cash Items
    		 -36.99M -30.2M -15.97M 22.15M
    Deferred Income Tax
    		 56.99M 49.23M 34.79M 13.27M
    Change in Working Capital
    		 -19.63M 6.88M -21.15M 36.14M
    Operating Cash Flow
    		 343.87M 330.25M 240.21M 189.29M
    Capital Expenditures
    		 -155.06M -135.99M -100.06M -54.07M
    Cash Acquisitions
    		 n/a -43.26M -404.12M -1.89M
    Purchase of Investments
    		 -156.57M -241.33M -2.45M -35M
    Sales Maturities Of Investments
    		 103.67M 80.49M n/a n/a
    Other Investing Acitivies
    		 -749K 99K 60K 46K
    Investing Cash Flow
    		 -208.71M -339.99M -506.57M -90.92M
    Debt Repayment
    		 191.21M -20.94M 249.92M -17.68M
    Common Stock Repurchased
    		 -300.2M -125.03M -94.31M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -17.88M -4.61M -20.8M -750K
    Financial Cash Flow
    		 -105M -141.42M 135.72M -10.25M
    Net Cash Flow
    		 27.55M -150.38M -131.44M 88.14M
    Free Cash Flow
    		 188.81M 194.27M 140.15M 135.22M

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