Planet Fitness, Inc. (PLNT)
NYSE: PLNT · Real-Time Price · USD
99.26
+0.08 (0.08%)
Dec 20, 2024, 4:00 PM EST - Market closed

Planet Fitness Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
160.3138.3199.442.77-14.99117.7
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Depreciation & Amortization
159.39149.41124.0262.853.8344.58
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Other Amortization
5.365.497.16.356.415.45
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Loss (Gain) From Sale of Assets
0.24--1.32---0.16
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Loss (Gain) From Sale of Investments
-2.85-3.27----
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Loss (Gain) on Equity Investments
4.611.990.470.18--
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Stock-Based Compensation
7.557.918.078.814.784.83
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Provision & Write-off of Bad Debts
-----0.09
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Other Operating Activities
56.6555.645.3915.230.4346.65
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Change in Accounts Receivable
-12.774.76-19.18-10.823.61-0.9
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Change in Inventory
2.670.6-4.11-0.680.44.24
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Change in Accounts Payable
15.33-0.98-14.7230.93-10.94-6.27
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Change in Unearned Revenue
0.470.0111.867.58-5.056.55
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Change in Income Taxes
0.732.18-1.672.2-4.466.23
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Change in Other Net Operating Assets
-42.34-34.49-12.596.47-22.89-24.69
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Operating Cash Flow
358.08330.25240.21189.2931.14204.31
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Operating Cash Flow Growth
13.06%37.49%26.90%507.90%-84.76%10.80%
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Capital Expenditures
-164.32-135.99-100.06-54.07-52.56-57.89
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Sale of Property, Plant & Equipment
0.670.10.060.050.280.11
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Cash Acquisitions
-17-43.26-424.94-1.89--52.61
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Divestitures
--20.82---
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Sale (Purchase) of Intangibles
------0.3
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Investment in Securities
-59.73-160.84-2.45-35--
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Investing Cash Flow
-240.39-339.99-506.57-90.92-52.28-110.69
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Long-Term Debt Issued
--975-75550
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Long-Term Debt Repaid
--20.94-725.08-17.68-17.67-12.09
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Net Debt Issued (Repaid)
191.61-20.94249.92-17.6857.34537.91
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Issuance of Common Stock
17.819.160.938.192.572.86
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Repurchase of Common Stock
-300.21-125.03-94.32---458.17
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Other Financing Activities
-15.79-4.61-20.8-0.75-2.06-18.26
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Financing Cash Flow
-106.58-141.42135.73-10.2557.8564.35
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Foreign Exchange Rate Adjustments
0.090.78-0.810.010.30.69
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Net Cash Flow
11.2-150.38-131.4488.1437.01158.66
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Free Cash Flow
193.76194.27140.15135.22-21.42146.42
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Free Cash Flow Growth
-1.72%38.61%3.65%--2.01%
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Free Cash Flow Margin
18.47%19.40%15.95%25.29%-5.90%22.93%
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Free Cash Flow Per Share
2.252.281.661.61-0.271.75
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Cash Interest Paid
73.9481.1880.9674.8775.6353.71
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Cash Income Tax Paid
12.115.263.631.85-2.1610
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Levered Free Cash Flow
128.94182.71155.44146.22-57.7192.5
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Unlevered Free Cash Flow
182.56231.32203.74190.64-12.8125.07
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Change in Net Working Capital
16.22-30.68-24.77-72.5759.8312.95
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Source: S&P Capital IQ. Standard template. Financial Sources.