Planet Fitness Inc. (PLNT)
93.84
0.03 (0.03%)
At close: Apr 21, 2025, 10:37 AM
Planet Fitness Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 172.91M | 160.68M | 159.61M | 155.15M | 145.61M | 146.6M | 135.96M | 116.85M | 110.46M | 80.41M | 68.36M | 58.31M | 46.12M | 49.52M | 27.6M | -19.4M | -15.2M | 9.37M | 42.34M | 114.16M | 135.41M | 129.94M | 120.72M | 111.31M | 103.16M | 75.21M | 73.64M | 61.23M | 55.6M | 76.72M | 72.68M | 72.77M | 71.25M | 66.54M | 52.41M | 45.94M | |
| 160.35M | 159.39M | 155.83M | 152.78M | 149.41M | 143.85M | 138.94M | 134.35M | 124.02M | 106.47M | 90.14M | 73.01M | 62.8M | 61.21M | 58.6M | 56.57M | 53.89M | 51.7M | 49.9M | 47.47M | 44.58M | 41.72M | 38.85M | 36.98M | 35.63M | 34.08M | 33.34M | 32.61M | 32.09M | 32.71M | 32.34M | 32.14M | 31.89M | 31.52M | 31.8M | 32.12M | |
| 8.91M | 7.54M | 5.96M | 6.83M | 7.91M | 7.45M | 7.26M | 7.27M | 8.07M | 9.48M | 10.36M | 10.22M | 8.8M | 7.48M | 6.33M | 5.27M | 4.78M | 4.83M | 5.04M | 4.46M | 4.83M | 4.91M | 5.07M | 5.8M | 5.48M | 4.87M | 4.21M | 3.15M | 2.53M | 2.15M | 1.78M | 1.53M | 1.73M | 1.6M | 5.84M | 10.1M | |
| -19.29M | -41.13M | -62.6M | -33.6M | -15.6M | 15.03M | 34.09M | 46.1M | 22.07M | 14.37M | 16.3M | 17.2M | 16.25M | 29.87M | -2.28M | -54.66M | -32.4M | -34.3M | -11.68M | 31.39M | 15.3M | 6.64M | 12.05M | -16.21M | -8.71M | -2.74M | -22.84M | -10.75M | -11.72M | -18.17M | -18.14M | -5.41M | -19.65M | -14.88M | -6.26M | -5.54M | |
| 72.25M | 89.87M | 89.46M | 85.92M | 4.05M | -17.94M | -17.81M | -14.69M | -14.29M | 23.65M | 24.34M | 22.79M | 22.6M | 4.85M | 5.19M | 4.74M | 5.74M | 7.78M | 8.05M | 8.17M | 7.19M | 5.41M | 10.44M | 9.89M | 9.98M | 9.53M | 4.22M | 5.35M | 4.61M | 8M | 7.38M | 6.15M | 5.49M | 1.75M | 1.67M | 1.51M | |
| 58.34M | 56.96M | 56.38M | 54.47M | 51.19M | 43.03M | 41.39M | 35.72M | 34.79M | 27.48M | 21.38M | 18.03M | 13.27M | 21.7M | 12.34M | 29K | 1.26M | -721K | 9.67M | 25.68M | 27.59M | 29.7M | 29.46M | 29.72M | 28.7M | 53.56M | 53.97M | 54.82M | 55.07M | 25.42M | 23.02M | 19.08M | 15.68M | 14.79M | 10.27M | 4.93M | |
| -48.41M | -35.9M | -45.9M | -52.62M | -27.92M | -6.29M | -18.47M | 2.3M | -21.15M | -15.58M | 12.39M | 41.42M | 35.7M | 37.99M | 8.32M | -65.68M | -19.32M | -23.5M | -6.18M | 19.57M | -15.29M | -18.43M | -16.13M | 493K | 1.44M | 4.63M | -22.85M | -8.48M | -18.89M | -18.9M | -15.48M | -7.64M | -17.22M | -15.37M | -6.87M | -5.54M | |
| 343.87M | 358.08M | 340.87M | 322.08M | 330.25M | 316.7M | 287.27M | 280.11M | 240.21M | 230.22M | 225.29M | 223.78M | 189.29M | 182.74M | 118.39M | -18.46M | 31.14M | 49.46M | 108.82M | 219.5M | 204.31M | 193.25M | 188.41M | 194.2M | 184.4M | 181.88M | 146.52M | 148.68M | 131.02M | 126.11M | 121.73M | 124.03M | 108.82M | 100.83M | 95.11M | 84.89M | |
| -155.06M | -164.32M | -155.19M | -139.3M | -135.99M | -119.56M | -103.78M | -99.18M | -100.06M | -89.31M | -77.99M | -73.47M | -55.96M | -47.63M | -50.79M | -49.81M | -52.56M | -95.28M | -98.24M | -112.44M | -110.8M | -74.5M | -83.7M | -63.54M | -86.61M | -78.85M | -60.23M | -62.92M | -37.72M | -29.34M | -25.02M | -19.85M | -15.38M | -14.92M | -15.44M | -15.03M | |
| n/a | -16.9M | -16.9M | -43.16M | -43.16M | 377.86M | 398.68M | 425.83M | n/a | -405.98M | -426.78M | -427.68M | -1.84M | 19K | 1K | n/a | n/a | -37.81M | -37.81M | -52.61M | -52.61M | -14.8M | -32.05M | -17.25M | -45.75M | -45.75M | -28.5M | -28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -156.57M | -203.16M | -205.65M | -286.25M | -251.33M | -167.46M | -122.06M | -2.45M | -2.45M | 35M | 35M | 25M | n/a | -35M | -35M | -25M | 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 | n/a | n/a | |
| 103.67M | 123.42M | 128.33M | 222.69M | 200.1M | 160.05M | 122.06M | 2.45M | 2.45M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.08M | 8.23M | -2.33M | -131.95M | -119.61M | -546.18M | -515.36M | -385.69M | -385.69M | -14.09M | -34.9M | -34.95M | -59.95M | -77.54M | -77.45M | -77.41M | -52.28M | 307K | 224K | 223K | 109K | -40.78M | -40.74M | -40.68M | -40.66M | 710K | 814K | 720K | 680K | 447K | 541K | 663K | 683K | 653K | 402K | 341K | |
| -208.71M | -240.39M | -229.41M | -355.64M | -339.99M | -285.28M | -241.28M | -79.86M | -506.57M | -493.34M | -502.82M | -509.26M | -90.92M | -82.61M | -85.68M | -74.66M | -52.28M | -94.98M | -98.01M | -112.22M | -110.69M | -74.41M | -83.58M | -63.37M | -86.42M | -78.14M | -59.42M | -62.2M | -37.04M | -28.89M | -24.48M | -19.18M | -14.69M | -14.27M | -15.04M | -14.69M | |
| 191.21M | 191.61M | 190.03M | -20.92M | -20.94M | -20.96M | -20.75M | -95.78M | 250.16M | 251M | 251.6M | 327.44M | -17.68M | -17.69M | -17.68M | -17.68M | 57.34M | 608.72M | 610.1M | 611.5M | 537.91M | -12.07M | 485.07M | 486.28M | 487.48M | 488.68M | -7.23M | -7.22M | -7.21M | 222.81M | 223.32M | 223.82M | 224.33M | -15.17M | -15.24M | -15.35M | |
| -300.2M | -300.2M | -300.2M | -120.03M | -125.03M | -125.03M | -175.05M | -119.32M | -94.31M | -94.31M | -44.3M | n/a | n/a | n/a | n/a | n/a | n/a | -300.22M | -458.17M | -458.17M | -458.17M | -458.24M | -342.38M | -342.38M | -342.38M | -42.09M | n/a | n/a | n/a | n/a | n/a | -1.58M | -1.58M | -158.53M | -315.48M | -313.89M | |
| -1.85M | -2.23M | -2.6M | -3.72M | -4.61M | -5.9M | -6.34M | -4.92M | -4.63M | -3.02M | -2.63M | -1.56M | -750K | -677K | -205K | -177K | -234K | -241K | -279K | -280K | -243K | -1.11M | -1.76M | -1.76M | -1.76M | -1.53M | -1.97M | -1.97M | -1.97M | -272.33M | -271.15M | -282.09M | -288.48M | -22.86M | -38.87M | -43.21M | |
| -17.77M | -15.68M | -14.66M | -3.72M | -4.61M | -6.12M | -6.57M | -5.15M | -21.05M | -19.22M | -18.82M | -17.76M | -750K | -151K | 316K | 461K | -1.14M | -13.21M | -15.01M | -16.91M | -17.15M | -10.53M | -34.76M | -34.75M | -34.64M | -31.76M | -5.67M | -7.63M | -9.4M | -119.15M | -128.75M | -137.55M | -140.45M | -28.65M | -35.95M | -23.3M | |
| -105M | -106.58M | -114.23M | -141.81M | -141.42M | -143.4M | -193.74M | -213.1M | 135.72M | 145.52M | 196.77M | 318.06M | -10.25M | -16.93M | -16.55M | -15.65M | 57.85M | 296.94M | 138.71M | 138.03M | 64.35M | -476.99M | 108.39M | 108.97M | 109.92M | 411.86M | -17.62M | -19.7M | -21.7M | -70.24M | -74.49M | -82.81M | -85.18M | -49.13M | -56.58M | -59.44M | |
| 27.55M | 11.2M | 8.37M | -175.11M | -150.38M | -111.83M | -147.61M | -13.66M | -131.44M | -118.3M | -81.1M | 32.73M | 88.14M | 83.87M | 17.41M | -106.79M | 37.01M | 251.35M | 148.83M | 244.11M | 158.66M | -358.39M | 213.34M | 239.46M | 207.06M | 515.38M | 69.26M | 66.91M | 72.69M | 27.31M | 22.86M | 21.97M | 8.96M | 37.49M | 23.52M | 10.74M | |
| 188.81M | 193.76M | 185.68M | 182.78M | 194.27M | 197.15M | 183.5M | 180.93M | 140.15M | 140.92M | 147.3M | 150.3M | 133.33M | 135.11M | 67.59M | -68.27M | -21.42M | -45.82M | 10.59M | 107.06M | 93.51M | 118.75M | 104.71M | 130.66M | 97.79M | 103.03M | 86.28M | 85.76M | 93.3M | 96.77M | 96.71M | 104.18M | 93.44M | 85.9M | 79.68M | 69.86M |