Planet Fitness Inc.
(PLNT)
undefined
undefined%
At close: undefined
100.34
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 138.31M | 110.46M | 46.12M | -15.20M | 135.41M | 103.16M | 55.60M | 71.25M | 38.13M | 37.30M | 25.80M | 24.35M |
| Depreciation & Amortization | 149.41M | 124.02M | 62.80M | 53.89M | 44.58M | 35.63M | 32.09M | 31.89M | 32.64M | 32.84M | 29.05M | 12.67M |
| Stock-Based Compensation | 7.91M | 8.07M | 8.80M | 4.78M | 4.83M | 5.48M | 2.53M | 1.73M | 4.88M | - | - | - |
| Other Working Capital | -32.30M | 16.86M | 16.25M | -32.40M | -12.38M | -8.71M | -11.72M | -19.65M | 2.11M | 3.08M | 3.33M | - |
| Other Non-Cash Items | 11.35M | -15.97M | 22.60M | 5.74M | 7.19M | 9.98M | 4.61M | 5.49M | 2.02M | 1.31M | 1.58M | 6.04M |
| Deferred Income Tax | 51.19M | 34.79M | 13.27M | 1.26M | 27.59M | 28.70M | 55.07M | 15.68M | 3.59M | -63.00K | -1.43M | - |
| Change in Working Capital | -27.92M | -21.15M | 35.70M | -19.32M | -15.29M | 1.44M | -18.89M | -17.22M | 416.00K | 3.73M | 11.93M | -1.25M |
| Operating Cash Flow | 330.25M | 240.21M | 189.29M | 31.14M | 204.31M | 184.40M | 131.02M | 108.82M | 81.66M | 79.41M | 66.94M | 43.06M |
| Capital Expenditures | -135.99M | -100.06M | -55.96M | -52.56M | -110.80M | -86.61M | -37.72M | -15.38M | -19.49M | -55.29M | -7.29M | -5.16M |
| Acquisitions | -43.16M | -404.12M | -1.84M | 282.00K | -52.50M | -46.00M | 680.00K | 683.00K | 327.00K | -38.64M | - | - |
| Purchase of Investments | -241.33M | -2.45M | -35.00M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 80.49M | 2.45M | 36.84M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -2.39M | -34.95M | 282.00K | 52.61M | 46.20M | 680.00K | 683.00K | 327.00K | 926.00K | 150.00K | -227.74M |
| Investing Cash Flow | -339.99M | -506.57M | -90.92M | -52.28M | -110.69M | -86.42M | -37.04M | -14.69M | -19.16M | -54.36M | -7.14M | -232.90M |
| Debt Repayment | -20.94M | 249.92M | -17.68M | 57.34M | 537.91M | 487.48M | -7.21M | 224.33M | 104.82M | 203.04M | -17.36M | - |
| Common Stock Repurchased | -125.03M | -94.31M | - | - | -458.17M | -342.38M | - | -1.58M | -156.95M | - | - | - |
| Dividend Paid | - | -4.63M | -750.00K | -2.06M | -7.68M | -9.26M | -1.97M | -169.28M | -176.49M | -205.37M | -23.06M | -26.87M |
| Other Financial Acitivies | -4.61M | -20.80M | -750.00K | -2.06M | -18.26M | -36.39M | -13.00M | -138.79M | -2.58M | -10.62M | -20.63M | 213.51M |
| Financial Cash Flow | -141.42M | 135.72M | -10.25M | 57.85M | 64.35M | 109.92M | -21.70M | -85.18M | -74.24M | -12.95M | -37.99M | 186.64M |
| Net Cash Flow | -150.38M | -131.44M | 88.14M | 37.01M | 158.66M | 207.06M | 72.69M | 8.96M | -11.86M | 12.02M | 21.81M | -3.20M |
| Free Cash Flow | 194.27M | 140.15M | 133.33M | -21.42M | 93.51M | 97.79M | 93.30M | 93.44M | 62.17M | 24.12M | 59.66M | 37.89M |