banner
PLNT image

Planet Fitness, Inc.

PLNT

NYSE

108.43

USD
-0.35(-0.32%)

As of today

Planet Fitness, Inc. fundamentals

PLNT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income174,243,000147,035,000110,456,00046,122,000-15,204,000135,413,000103,162,00055,601,00071,247,00038,130,00037,295,00025,799,00024,353,000
Depreciation & Amortization160,346,000149,413,000124,022,00062,800,00053,889,00044,583,00035,635,00032,095,00031,894,00032,636,00032,842,00029,054,00012,669,000
Deferred Income Tax56,989,00049,225,00034,787,00013,265,0001,264,00027,591,00028,698,00055,068,00015,678,0003,586,000-63,000-1,430,0000
Stock-Based Compensation8,913,0007,906,0008,068,0008,805,0004,777,0004,826,0005,479,0002,531,0001,728,0004,877,000000
Change in Working Capital-19,628,0006,877,000-21,154,00036,143,0007,297,000-14,822,000866,000-18,886,000-17,223,000416,0003,725,00011,933,000-1,246,000
Accounts Receivable Change-36,459,0004,761,000-19,177,000-10,804,00023,611,000-895,000-1,923,000-10,481,000-7,754,000-414,000-3,632,000-3,101,000-941,000
Inventory Change-1,484,000599,000-4,112,000-681,000404,0004,244,000-2,430,000-890,0002,755,000-1,545,000-769,000-1,750,000-305,000
Accounts Payable Change00030,928,000-10,938,000-6,268,00014,506,0004,210,0007,428,000263,0005,042,00013,456,0000
Other Working Capital Change18,315,0001,517,0002,135,00016,700,000-5,780,000-11,903,000-12,307,000-11,121,000-19,652,0002,112,0002,907,0002,047,0000
Other Non-Cash Items-36,990,000-30,202,000-15,972,00022,154,000-20,828,0006,720,00010,559,0004,612,0005,493,0002,018,0005,606,0001,587,0006,036,000
Net Cash Provided by Operating Activities343,873,000330,254,000240,207,000189,289,00031,138,000204,311,000184,399,000131,021,000108,817,00081,663,00079,405,00066,943,00043,058,000
Investments in Property, Plant & Equipment-155,061,000-135,986,000-100,057,000-54,074,000-52,560,000-110,803,000-86,612,000-37,722,000-15,377,000-19,488,000-55,288,000-7,287,000-5,164,000
Net Acquisitions0-43,264,000-404,120,000-1,888,000000000000
Purchases of Investments-156,573,000-241,330,000-2,449,000-35,000,000000000000
Sales & Maturities of Investments103,672,00080,490,00000000000000
Other Investing Activities-749,00099,00060,00046,000282,000-52,804,000-45,556,000680,000683,000327,000-37,712,000150,000-227,736,000
Net Cash Used for Investing Activities-208,711,000-339,991,000-506,566,000-90,916,000-52,278,000-110,694,000-86,416,000-37,042,000-14,694,000-19,161,000-54,362,000-7,137,000-232,900,000
Debt Repayment191,214,000-20,942,000249,919,000-17,682,00057,335,000537,907,000487,484,000-7,207,000224,333,000104,824,000203,038,000-17,360,0000
Common Stock Issued21,875,0009,160,000925,0008,186,0002,571,0002,863,0001,209,000480,000136,000156,946,000000
Common Stock Repurchased-300,205,000-125,030,000-94,315,00000-458,166,000-342,383,0000-1,583,000-156,946,000000
Dividends Paid-4,792,000000000-1,974,000-169,282,000-140,000,00000-26,866,000
Other Financing Activities-13,087,000-4,605,000-20,804,000-750,000-2,056,000-18,256,000-36,390,000-13,002,000-138,787,000-39,064,000-215,990,000-20,634,000213,509,000
Net Cash Used/Provided by Financing Activities-104,995,000-141,417,000135,725,000-10,246,00057,850,00064,348,000109,920,000-21,703,000-85,183,000-74,240,000-12,952,000-37,994,000186,643,000
Effect of Forex Changes on Cash-2,614,000776,000-808,00014,000295,000691,000-844,000411,00023,000-123,000-67,00000
Net Change in Cash27,553,000-150,378,000-131,442,00088,141,00037,005,000158,656,000207,059,00072,687,0008,963,000-11,861,00012,024,00021,812,000-3,199,000
Cash at End of Period349,674,000322,121,000472,499,000603,941,000515,800,000478,795,000320,139,000113,080,00040,393,00031,430,00043,291,00031,267,00030,476,000
Cash at Beginning of Period322,121,000472,499,000603,941,000515,800,000478,795,000320,139,000113,080,00040,393,00031,430,00043,291,00031,267,0009,455,00033,675,000
Operating Cash Flow343,873,000330,254,000240,207,000189,289,00031,138,000204,311,000184,399,000131,021,000108,817,00081,663,00079,405,00066,943,00043,058,000
Capital Expenditure-155,061,000-135,986,000-100,057,000-54,074,000-52,560,000-110,803,000-86,612,000-37,722,000-15,377,000-19,488,000-55,288,000-7,287,000-5,164,000
Free Cash Flow188,812,000194,268,000140,150,000135,215,000-21,422,00093,508,00097,787,00093,299,00093,440,00062,175,00024,117,00059,656,00037,894,000