Planet Fitness Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	220.26	174.24	147.04	110.46	46.12
Depreciation & Amortization	155.79	160.35	149.41	124.02	62.8
Stock-Based Compensation	12.33	8.91	7.91	8.07	8.81
Other Adjustments	70.41	64.95	53.82	38.07	35.86
Change in Receivables	7.23	-36.46	4.76	-19.18	-10.8
Changes in Inventories	-1.38	-1.48	0.6	-4.11	-0.68
Changes in Accounts Payable	6.93	17.31	-0.98	-14.72	30.93
Changes in Income Taxes Payable	0.5	0.41	2.18	-1.67	2.2
Changes in Unearned Revenue	-3.33	2.78	3.94	9.4	2.35
Changes in Other Operating Activities	-50.32	-47.13	-38.43	-10.13	11.7
Operating Cash Flow	418.42	343.87	330.25	240.21	189.29
Operating Cash Flow Growth	21.68%	4.12%	37.49%	26.90%	507.90%
Capital Expenditures	-163.67	-155.06	-135.99	-100.06	-54.07
Sale of Property, Plant & Equipment	2.05	0.85	-	0.06	0.05
Purchases of Investments	-156.03	-156.03	-241.23	-2.45	-35
Proceeds from Sale of Investments	141.58	103.67	80.49	-	-
Payments for Business Acquisitions	-3.08	-	-43.26	-424.94	-1.89
Proceeds from Business Divestments	21.63	-	-	20.82	-
Other Investing Activities	-2.64	-2.15	-	-	-
Investing Cash Flow	-160.16	-208.71	-339.99	-506.57	-90.92
Long-Term Debt Issued	750	800	-	975	-
Long-Term Debt Repaid	-431.56	-608.69	-20.75	-724.81	-17.5
Net Long-Term Debt Issued (Repaid)	318.44	191.31	-20.75	250.19	-17.5
Issuance of Common Stock	1.85	21.88	9.16	0.93	8.19
Repurchase of Common Stock	-500.37	-300.21	-125.03	-94.32	-
Net Common Stock Issued (Repurchased)	-498.52	-278.33	-115.87	-93.39	8.19
Common Dividends Paid	-1.51	-4.79	-4.61	-4.63	-0.75
Other Financing Activities	-16.5	-13.19	-0.19	-16.44	-0.18
Financing Cash Flow	-198.1	-105	-141.42	135.73	-10.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.12	-2.61	0.78	-0.81	0.01
Net Cash Flow	62.28	27.55	-150.38	-131.44	88.14
Free Cash Flow	254.75	188.81	194.27	140.15	135.22
Free Cash Flow Growth	34.92%	-2.81%	38.61%	3.65%	-
FCF Margin	19.24%	15.98%	18.13%	14.96%	23.03%
Free Cash Flow Per Share	3.04	2.20	2.28	1.66	-
Levered Free Cash Flow	482.06	340.52	98.31	352.32	80.5
Unlevered Free Cash Flow	229.51	211.43	176.68	160.82	183.01

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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