Planet Fitness Inc. (PLNT)
95.40
2.34 (2.51%)
At close: Mar 04, 2025, 3:59 PM
95.27
-0.14%
After-hours: Mar 04, 2025, 07:00 PM EST
Planet Fitness Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 174.24M | 138.31M | 110.46M | 46.12M | -15.2M | 135.41M | 103.16M | 55.6M | 71.25M | 38.13M | 37.3M | 25.8M | 24.35M |
| Depreciation & Amortization | 160.35M | 149.41M | 124.02M | 62.8M | 53.89M | 44.58M | 35.63M | 32.09M | 31.89M | 32.64M | 32.84M | 29.05M | 12.67M |
| Stock-Based Compensation | 8.91M | 7.91M | 8.07M | 8.8M | 4.78M | 4.83M | 5.48M | 2.53M | 1.73M | 4.88M | n/a | n/a | n/a |
| Other Working Capital | 1M | -33.28M | 16.86M | 16.25M | -32.4M | -12.38M | -8.71M | -11.72M | -19.65M | 2.11M | 3.08M | 3.33M | n/a |
| Other Non-Cash Items | -35.69M | 11.35M | -15.97M | 22.6M | 5.74M | 7.19M | 9.98M | 4.61M | 5.49M | 2.02M | 1.31M | 1.58M | 6.04M |
| Deferred Income Tax | 55.69M | 51.19M | 34.79M | 13.27M | 1.26M | 27.59M | 28.7M | 55.07M | 15.68M | 3.59M | -63K | -1.43M | n/a |
| Change in Working Capital | -19.63M | -27.92M | -21.15M | 35.7M | -19.32M | -15.29M | 1.44M | -18.89M | -17.22M | 416K | 3.73M | 11.93M | -1.25M |
| Operating Cash Flow | 343.87M | 330.25M | 240.21M | 189.29M | 31.14M | 204.31M | 184.4M | 131.02M | 108.82M | 81.66M | 79.41M | 66.94M | 43.06M |
| Capital Expenditures | -155.06M | -135.99M | -100.06M | -55.96M | -52.56M | -110.8M | -86.61M | -37.72M | -15.38M | -19.49M | -55.29M | -7.29M | -5.16M |
| Acquisitions | n/a | -43.26M | -404.12M | -1.84M | 282K | -52.5M | -46M | 680K | 683K | 327K | -38.64M | n/a | n/a |
| Purchase of Investments | -155.42M | -241.33M | -2.45M | -35M | n/a | n/a | n/a | n/a | 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 | 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 | 327K | 926K | 150K | -227.74M |
| Investing Cash Flow | -208.71M | -339.99M | -506.57M | -90.92M | -52.28M | -110.69M | -86.42M | -37.04M | -14.69M | -19.16M | -54.36M | -7.14M | -232.9M |
| Debt Repayment | n/a | -20.94M | 249.92M | -17.68M | 57.34M | 537.91M | 487.48M | -7.21M | 224.33M | 104.82M | 203.04M | -17.36M | n/a |
| Common Stock Repurchased | -300.2M | -125.03M | -94.31M | n/a | n/a | -458.17M | -342.38M | n/a | -1.58M | -156.95M | n/a | n/a | n/a |
| Dividend Paid | -2.18M | n/a | -4.63M | -750K | -2.06M | -7.68M | -9.26M | -1.97M | -169.28M | -176.49M | -205.37M | -23.06M | -26.87M |
| Other Financial Acitivies | 175.51M | -4.61M | -20.8M | -750K | -2.06M | -18.26M | -36.39M | -13M | -138.79M | -2.58M | -10.62M | -20.63M | 213.51M |
| Financial Cash Flow | -105M | -141.42M | 135.72M | -10.25M | 57.85M | 64.35M | 109.92M | -21.7M | -85.18M | -74.24M | -12.95M | -37.99M | 186.64M |
| Net Cash Flow | 27.55M | -150.38M | -131.44M | 88.14M | 37.01M | 158.66M | 207.06M | 72.69M | 8.96M | -11.86M | 12.02M | 21.81M | -3.2M |
| Free Cash Flow | 188.81M | 194.27M | 140.15M | 133.33M | -21.42M | 93.51M | 97.79M | 93.3M | 93.44M | 62.17M | 24.12M | 59.66M | 37.89M |