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 | 190.33M | 181.35M | 174.24M | 163.44M | 162.37M | 157.24M | 147.03M | 146.6M | 135.96M | 116.85M | 110.46M | 80.41M | 68.36M | 58.31M | 46.12M | 49.52M | 27.6M | -19.4M |
Depreciation & Amortization | 157.86M | 159.25M | 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 |
Stock-Based Compensation | 12.2M | 10.57M | 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 |
Other Working Capital | 15.06M | 19.5M | 9.5M | 28.96M | 7.49M | 19.28M | 17.36M | 14.48M | 33.53M | 16.1M | 4.71M | -10.79M | -8.87M | 9.91M | 16.25M | 29.87M | -2.28M | -54.66M |
Other Non-Cash Items | -61.74M | -39.8M | -36.99M | -53.63M | -54.04M | -50.89M | -51.98M | -39.72M | -39.59M | -16.37M | -15.97M | 21.89M | 22.58M | 22.72M | 22.53M | 4.85M | 5.19M | 4.74M |
Deferred Income Tax | 57.9M | 56.86M | 56.99M | 53.64M | 53.06M | 52.15M | 49.23M | 43.03M | 41.39M | 35.72M | 34.79M | 27.48M | 21.38M | 18.03M | 13.27M | 21.7M | 12.34M | 29K |
Change in Working Capital | -2.73M | 19.84M | -19.63M | 27.68M | 17.68M | 3.96M | 28.66M | 15.49M | 3.31M | 2.3M | -21.15M | -15.58M | 12.39M | 41.42M | 35.7M | 37.99M | 8.32M | -65.68M |
Operating Cash Flow | 353.82M | 388.07M | 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 |
Capital Expenditures | -149.52M | -153.28M | -155.06M | -164.32M | -155.19M | -139.3M | -135.99M | -544.5M | -528.72M | -524.12M | -525M | -89.31M | -77.99M | -73.47M | -55.96M | -47.63M | -50.79M | -49.81M |
Cash Acquisitions | n/a | n/a | n/a | -17M | -17M | -43.26M | -43.26M | 398.68M | 419.5M | 446.65M | 20.82M | -404.12M | -424.94M | -425.83M | n/a | n/a | n/a | n/a |
Purchase of Investments | -164.6M | -163.99M | -156.57M | -183.16M | -185.65M | -276.25M | -241.33M | -175.01M | -129.61M | n/a | n/a | n/a | n/a | -10M | -35M | -35M | -35M | -25M |
Sales Maturities Of Investments | 127.79M | 117.83M | 103.67M | 123.42M | 128.33M | 103.08M | 80.49M | 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 | -2.91M | -208K | -749K | 665K | 99K | 99K | 99K | -427.39M | -427.39M | -427.33M | -427.33M | -1.8M | -1.78M | -1.84M | -1.84M | 19K | 114K | 147K |
Investing Cash Flow | -189.24M | -198.17M | -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 |
Debt Repayment | -20.58M | 190.78M | 191.21M | 191.61M | 190.03M | -20.92M | -20.94M | -20.96M | -20.99M | -96.02M | 249.92M | 250.76M | 251.6M | 327.44M | -17.68M | -17.69M | -17.68M | -17.68M |
Common Stock Repurchased | -52.09M | -330.21M | -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 |
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 | -53K | -170K |
Other Financial Acitivies | -7.97M | -18.01M | -17.88M | -15.79M | -14.66M | -3.72M | -4.61M | -6.12M | -6.32M | -4.9M | -20.8M | -18.98M | -18.82M | -17.76M | -750K | -841K | -374K | -229K |
Financial Cash Flow | -67.39M | -135.36M | -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 |
Net Cash Flow | 97.41M | 52.59M | 27.55M | 11.2M | -3.9M | -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 |
Free Cash Flow | 204.3M | 234.78M | 188.81M | 193.76M | 185.68M | 182.78M | 194.27M | -227.79M | -241.44M | -244.01M | -284.79M | 140.92M | 147.3M | 150.3M | 133.33M | 135.11M | 67.59M | -68.27M |