Planet Fitness Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	149.92	138.31	99.4	42.77	-14.99	117.7	Upgrade
Depreciation & Amortization	152.78	149.41	124.02	62.8	53.83	44.35	Upgrade
Share-Based Compensation	6.83	7.91	8.07	8.81	4.78	4.83	Upgrade
Other Operating Activities	12.54	34.62	8.72	74.91	-12.48	37.44	Upgrade
Operating Cash Flow	322.08	330.25	240.21	189.29	31.14	204.31	Upgrade
Operating Cash Flow Growth	14.98%	37.49%	26.90%	507.90%	-84.76%	10.80%	Upgrade
Capital Expenditures	-139.2	-135.89	-79.18	-54.03	-52.28	-58.08	Upgrade
Acquisitions	-43.26	-43.26	-424.94	-1.89	0	-52.61	Upgrade
Change in Investments	-173.17	-160.84	-2.45	-35	0	0	Upgrade
Investing Cash Flow	-355.64	-339.99	-506.57	-90.92	-52.28	-110.69	Upgrade
Share Issuance / Repurchase	-117.17	-115.87	-93.39	8.19	2.57	-455.3	Upgrade
Debt Issued / Paid	-20.92	-20.94	249.92	-17.68	57.34	537.91	Upgrade
Other Financing Activities	-3.72	-4.61	-20.8	-0.75	-2.06	-18.26	Upgrade
Financing Cash Flow	-141.81	-141.42	135.73	-10.25	57.85	64.35	Upgrade
Exchange Rate Effect	0.26	0.78	-0.81	0.01	0.3	0.69	Upgrade
Net Cash Flow	-175.11	-150.38	-131.44	88.14	37.01	158.66	Upgrade
Free Cash Flow	182.88	194.37	161.03	135.26	-21.14	146.23	Upgrade
Free Cash Flow Growth	-9.38%	20.70%	19.05%	-	-	1.74%	Upgrade
Free Cash Flow Margin	16.67%	18.14%	17.19%	23.04%	-5.20%	21.23%	Upgrade
Free Cash Flow Per Share	2.10	2.29	1.91	1.62	-0.26	1.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).