Planet Fitness Inc. (PLNT)
NYSE: PLNT
· Real-Time Price · USD
100.58
-2.12 (-2.06%)
At close: Oct 03, 2025, 3:59 PM
100.00
-0.58%
After-hours: Oct 03, 2025, 07:34 PM EDT
Planet Fitness Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 58.3M | 42.08M | 47.56M | 42.4M | 49.31M | 34.97M | 36.76M | 41.32M | 44.18M | 24.77M | 36.33M | 30.68M | 25.07M | 18.38M | 6.28M | 18.63M | 15.02M | 6.19M |
Depreciation & Amortization | 38.43M | 38.28M | 40.12M | 41.03M | 39.82M | 39.38M | 39.16M | 37.48M | 36.77M | 36.01M | 33.59M | 32.57M | 32.17M | 25.68M | 16.04M | 16.25M | 15.04M | 15.47M |
Stock-Based Compensation | 3.51M | 2.63M | 2.95M | 3.12M | 1.87M | 975K | 1.58M | 1.53M | 2.74M | 2.05M | 1.13M | 1.34M | 2.75M | 2.85M | 2.54M | 2.22M | 2.61M | 1.44M |
Other Working Capital | -3.92M | 11.69M | -14.1M | 21.39M | 527K | 1.68M | 5.37M | -86K | 12.32M | -238K | 2.48M | 18.97M | -5.12M | -11.63M | -13.02M | 20.89M | 13.66M | -5.29M |
Other Non-Cash Items | -46.93M | -359K | -14.78M | 330K | -24.99M | 2.45M | -31.42M | -83K | -21.83M | 1.35M | -19.16M | 50K | 1.38M | 1.75M | 18.71M | 738K | 1.52M | 1.56M |
Deferred Income Tax | 15.45M | 10.88M | 17.69M | 13.89M | 14.41M | 11.01M | 14.34M | 13.31M | 13.49M | 8.08M | 8.14M | 11.67M | 7.82M | 7.15M | 839K | 5.56M | 4.47M | 2.39M |
Change in Working Capital | -24.78M | 40.42M | -44.4M | 26.03M | -2.21M | 951K | 2.91M | 16.03M | -15.93M | 25.65M | -10.26M | 3.85M | -16.94M | 2.2M | -4.68M | 31.82M | 12.09M | -3.53M |
Operating Cash Flow | 43.97M | 133.93M | 49.13M | 126.79M | 78.22M | 89.73M | 63.33M | 109.59M | 59.42M | 97.91M | 49.78M | 80.16M | 52.25M | 58.01M | 39.8M | 75.22M | 50.74M | 23.52M |
Capital Expenditures | -34.27M | -24.53M | -42.09M | -48.62M | -38.03M | -26.31M | -51.35M | -39.49M | -22.15M | -23M | -459.86M | -23.71M | -17.55M | -23.87M | -24.17M | -12.4M | -13.04M | -6.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -17M | n/a | -26.26M | n/a | 424.94M | 20.82M | 894K | -425.83M | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.62M | -42.33M | -39.74M | -42.9M | -39.01M | -34.92M | -66.32M | -45.39M | -129.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -25M |
Sales Maturities Of Investments | 35.2M | 36.75M | 22.75M | 33.08M | 25.25M | 22.59M | 42.5M | 37.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.7M | 541K | -1.32M | 568K | n/a | n/a | 97K | 2K | n/a | n/a | -427.39M | n/a | 60K | n/a | -1.86M | 18K | 1K | n/a |
Investing Cash Flow | -42.86M | -28.1M | -60.4M | -57.88M | -51.79M | -38.64M | -92.08M | -46.89M | -178.02M | -23M | -37.37M | -2.9M | -16.6M | -449.71M | -24.14M | -12.38M | -23.04M | -31.36M |
Debt Repayment | -5.64M | -5.66M | -5.62M | -3.65M | 205.72M | -5.22M | -5.23M | -5.23M | -5.24M | -5.24M | -5.25M | -5.26M | -80.27M | 340.7M | -4.41M | -4.42M | -4.43M | -4.43M |
Common Stock Repurchased | -2.08M | -50.01M | n/a | n/a | -280.2M | -20M | n/a | n/a | -100.03M | -25M | -1K | -50.02M | -44.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.53M | -349K | -2.48M | -1.61M | -13.57M | -218K | -389K | -480K | -2.63M | -1.11M | -1.91M | -680K | -1.21M | -17.01M | -80K | -525K | -145K | n/a |
Financial Cash Flow | -10.73M | -55.36M | -3.45M | 2.15M | -78.7M | -25M | -5.03M | -5.51M | -106.27M | -24.61M | -7.01M | -55.85M | -125.63M | 324.22M | 2.78M | -4.6M | -4.34M | -4.08M |
Net Cash Flow | -8.32M | 50.82M | -16.88M | 71.79M | -53.14M | 25.78M | -33.23M | 56.69M | -224.34M | 50.5M | 5.32M | 20.9M | -90.39M | -67.27M | 18.47M | 58.1M | 23.44M | -11.87M |
Free Cash Flow | 9.7M | 109.39M | 7.04M | 78.17M | 40.18M | 63.42M | 11.98M | 70.1M | 37.27M | 74.91M | -410.08M | 56.45M | 34.7M | 34.14M | 15.63M | 62.83M | 37.71M | 17.16M |