Planet Fitness, Inc. (PLNT)
NYSE: PLNT · Real-Time Price · USD
100.02
+1.74 (1.77%)
Nov 21, 2024, 4:00 PM EST - Market closed
Planet Fitness Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 160.3 | 138.31 | 99.4 | 42.77 | -14.99 | 117.7 | Upgrade
|
| Depreciation & Amortization | 159.39 | 149.41 | 124.02 | 62.8 | 53.83 | 44.58 | Upgrade
|
| Other Amortization | 5.36 | 5.49 | 7.1 | 6.35 | 6.41 | 5.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | - | -1.32 | - | - | -0.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.85 | -3.27 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.61 | 1.99 | 0.47 | 0.18 | - | - | Upgrade
|
| Stock-Based Compensation | 7.55 | 7.91 | 8.07 | 8.81 | 4.78 | 4.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | 56.65 | 55.6 | 45.39 | 15.23 | 0.43 | 46.65 | Upgrade
|
| Change in Accounts Receivable | -12.77 | 4.76 | -19.18 | -10.8 | 23.61 | -0.9 | Upgrade
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| Change in Inventory | 2.67 | 0.6 | -4.11 | -0.68 | 0.4 | 4.24 | Upgrade
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| Change in Accounts Payable | 15.33 | -0.98 | -14.72 | 30.93 | -10.94 | -6.27 | Upgrade
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| Change in Unearned Revenue | 0.47 | 0.01 | 11.86 | 7.58 | -5.05 | 6.55 | Upgrade
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| Change in Income Taxes | 0.73 | 2.18 | -1.67 | 2.2 | -4.46 | 6.23 | Upgrade
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| Change in Other Net Operating Assets | -42.34 | -34.49 | -12.59 | 6.47 | -22.89 | -24.69 | Upgrade
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| Operating Cash Flow | 358.08 | 330.25 | 240.21 | 189.29 | 31.14 | 204.31 | Upgrade
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| Operating Cash Flow Growth | 13.06% | 37.49% | 26.90% | 507.90% | -84.76% | 10.80% | Upgrade
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| Capital Expenditures | -164.32 | -135.99 | -100.06 | -54.07 | -52.56 | -57.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 0.1 | 0.06 | 0.05 | 0.28 | 0.11 | Upgrade
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| Cash Acquisitions | -17 | -43.26 | -424.94 | -1.89 | - | -52.61 | Upgrade
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| Divestitures | - | - | 20.82 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.3 | Upgrade
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| Investment in Securities | -59.73 | -160.84 | -2.45 | -35 | - | - | Upgrade
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| Investing Cash Flow | -240.39 | -339.99 | -506.57 | -90.92 | -52.28 | -110.69 | Upgrade
|
| Long-Term Debt Issued | - | - | 975 | - | 75 | 550 | Upgrade
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| Long-Term Debt Repaid | - | -20.94 | -725.08 | -17.68 | -17.67 | -12.09 | Upgrade
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| Net Debt Issued (Repaid) | 191.61 | -20.94 | 249.92 | -17.68 | 57.34 | 537.91 | Upgrade
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| Issuance of Common Stock | 17.81 | 9.16 | 0.93 | 8.19 | 2.57 | 2.86 | Upgrade
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| Repurchase of Common Stock | -300.21 | -125.03 | -94.32 | - | - | -458.17 | Upgrade
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| Other Financing Activities | -15.79 | -4.61 | -20.8 | -0.75 | -2.06 | -18.26 | Upgrade
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| Financing Cash Flow | -106.58 | -141.42 | 135.73 | -10.25 | 57.85 | 64.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.78 | -0.81 | 0.01 | 0.3 | 0.69 | Upgrade
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| Net Cash Flow | 11.2 | -150.38 | -131.44 | 88.14 | 37.01 | 158.66 | Upgrade
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| Free Cash Flow | 193.76 | 194.27 | 140.15 | 135.22 | -21.42 | 146.42 | Upgrade
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| Free Cash Flow Growth | -1.72% | 38.61% | 3.65% | - | - | 2.01% | Upgrade
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| Free Cash Flow Margin | 18.47% | 19.40% | 15.95% | 25.29% | -5.90% | 22.93% | Upgrade
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| Free Cash Flow Per Share | 2.25 | 2.28 | 1.66 | 1.61 | -0.27 | 1.75 | Upgrade
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| Cash Interest Paid | 73.94 | 81.18 | 80.96 | 74.87 | 75.63 | 53.71 | Upgrade
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| Cash Income Tax Paid | 12.11 | 5.26 | 3.63 | 1.85 | -2.16 | 10 | Upgrade
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| Levered Free Cash Flow | 128.94 | 182.71 | 155.44 | 146.22 | -57.71 | 92.5 | Upgrade
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| Unlevered Free Cash Flow | 182.56 | 231.32 | 203.74 | 190.64 | -12.8 | 125.07 | Upgrade
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| Change in Net Working Capital | 16.22 | -30.68 | -24.77 | -72.57 | 59.83 | 12.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.