Planet Fitness Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	138.31	99.4	42.77	-14.99	117.7	88.02	33.15	21.5	18.52	36.81	Upgrade
Depreciation & Amortization	149.41	124.02	62.8	53.83	44.35	35.26	31.76	31.5	32.16	32.34	Upgrade
Share-Based Compensation	7.91	8.07	8.81	4.78	4.83	5.48	2.53	1.73	4.88	0	Upgrade
Other Operating Activities	34.62	8.72	74.91	-12.48	37.44	55.64	63.58	54.09	26.11	10.26	Upgrade
Operating Cash Flow	330.25	240.21	189.29	31.14	204.31	184.4	131.02	108.82	81.66	79.41	Upgrade
Operating Cash Flow Growth	37.49%	26.90%	507.90%	-84.76%	10.80%	40.74%	20.40%	33.25%	2.84%	18.62%	Upgrade
Capital Expenditures	-135.89	-79.18	-54.03	-52.28	-58.08	-40.66	-37.04	-14.69	-19.16	-15.72	Upgrade
Acquisitions	-43.26	-424.94	-1.89	0	-52.61	-45.75	0	0	0	-38.64	Upgrade
Change in Investments	-160.84	-2.45	-35	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-339.99	-506.57	-90.92	-52.28	-110.69	-86.42	-37.04	-14.69	-19.16	-54.36	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-169.28	0	0	Upgrade
Share Issuance / Repurchase	-115.87	-93.39	8.19	2.57	-455.3	-341.17	0.48	-1.45	156.95	0	Upgrade
Debt Issued / Paid	-20.94	249.92	-17.68	57.34	537.91	487.48	-7.21	224.33	104.82	203.04	Upgrade
Other Financing Activities	-4.61	-20.8	-0.75	-2.06	-18.26	-36.39	-14.98	-138.79	-336.01	-215.99	Upgrade
Financing Cash Flow	-141.42	135.73	-10.25	57.85	64.35	109.92	-21.7	-85.18	-74.24	-12.95	Upgrade
Exchange Rate Effect	0.78	-0.81	0.01	0.3	0.69	-0.84	0.41	0.02	-0.12	-0.07	Upgrade
Net Cash Flow	-150.38	-131.44	88.14	37.01	158.66	207.06	72.69	8.96	-11.86	12.02	Upgrade
Free Cash Flow	194.37	161.03	135.26	-21.14	146.23	143.74	93.98	94.12	62.5	63.68	Upgrade
Free Cash Flow Growth	20.70%	19.05%	-	-	1.74%	52.94%	-0.15%	50.59%	-1.85%	6.48%	Upgrade
Free Cash Flow Margin	18.14%	17.19%	23.04%	-5.20%	21.23%	25.09%	21.86%	24.88%	18.91%	22.76%	Upgrade
Free Cash Flow Per Share	2.29	1.91	1.62	-0.26	1.76	1.65	1.19	2.17	1.72	-	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).