Planet Fitness, Inc. (PLNT)
NYSE: PLNT · Real-Time Price · USD
53.86
-0.34 (-0.63%)
At close: Aug 24, 2026, 4:00 PM EDT
53.74
-0.12 (-0.22%)
After-hours: Aug 24, 2026, 7:45 PM EDT
Planet Fitness Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 237.85 | 219.1 | 172.04 | 138.31 | 99.4 | 42.77 |
Depreciation & Amortization | 159.47 | 155.79 | 160.35 | 149.41 | 124.02 | 62.8 |
Other Amortization | 5.64 | 5.36 | 5.36 | 5.49 | 5.51 | 6.35 |
Loss (Gain) From Sale of Assets | -6.44 | -6.44 | - | - | -0.06 | - |
Loss (Gain) From Sale of Investments | -11.23 | 4.25 | -2.16 | -0.54 | - | - |
Loss (Gain) on Equity Investments | 2.49 | 2.84 | 4.04 | 1.99 | 0.47 | 0.18 |
Stock-Based Compensation | 12.47 | 12.33 | 8.91 | 7.91 | 8.07 | 8.81 |
Other Operating Activities | 68.7 | 65.55 | 59.9 | 55.6 | 45.71 | 15.23 |
Change in Accounts Receivable | 7.82 | 7.23 | -36.46 | 4.76 | -19.18 | -10.8 |
Change in Inventory | -4.77 | -1.38 | -1.48 | 0.6 | -4.11 | -0.68 |
Change in Accounts Payable | 4.72 | 6.93 | 17.31 | -0.98 | -14.72 | 30.93 |
Change in Unearned Revenue | 5.26 | 4.97 | 0.12 | 0.01 | 11.86 | 7.58 |
Change in Income Taxes | 6.75 | 0.5 | 0.41 | 2.18 | -1.67 | 2.2 |
Change in Other Net Operating Assets | -54.74 | -58.61 | -44.47 | -34.49 | -12.59 | 6.47 |
Operating Cash Flow | 433.98 | 418.42 | 343.87 | 330.25 | 240.21 | 189.29 |
Operating Cash Flow Growth | 22.66% | 21.68% | 4.12% | 37.49% | 26.90% | 507.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -172.29 | -163.67 | -155.06 | -135.99 | -100.06 | -54.07 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | 0.05 |
Cash Acquisitions | -1.54 | -3.08 | - | -43.26 | -424.94 | -1.89 |
Divestitures | 21.63 | 21.63 | - | - | 20.82 | - |
Investment in Securities | 41.07 | -14.45 | -52.35 | -160.74 | -2.45 | -35 |
Other Investing Activities | -20.65 | -0.59 | -1.3 | - | - | - |
Investing Cash Flow | -131.79 | -160.16 | -208.71 | -339.99 | -506.57 | -90.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 750 | 800 | - | 975 | - |
Long-Term Debt Repaid | - | -431.71 | -608.79 | -20.94 | -725.08 | -17.68 |
Net Debt Issued (Repaid) | 393.49 | 318.29 | 191.21 | -20.94 | 249.92 | -17.68 |
Issuance of Common Stock | 1.53 | 1.85 | 21.88 | 9.16 | 0.93 | 8.19 |
Repurchase of Common Stock | -703.69 | -502.92 | -301.24 | -125.03 | -94.32 | - |
Other Financing Activities | -14.78 | -15.31 | -16.85 | -4.61 | -20.8 | -0.75 |
Financing Cash Flow | -323.46 | -198.1 | -105 | -141.42 | 135.73 | -10.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.31 | 2.12 | -2.61 | 0.78 | -0.81 | 0.01 |
Net Cash Flow | -20.97 | 62.28 | 27.55 | -150.38 | -131.44 | 88.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 261.68 | 254.75 | 188.81 | 194.27 | 140.15 | 135.22 |
Free Cash Flow Growth | 28.09% | 34.92% | -2.81% | 38.61% | 3.65% | - |
Free Cash Flow Margin | 20.10% | 20.59% | 17.12% | 19.40% | 15.95% | 25.29% |
Free Cash Flow Per Share | 3.24 | 3.04 | 2.20 | 2.28 | 1.66 | 1.61 |
Levered Free Cash Flow | 156.15 | 183.96 | 127.03 | 175.64 | 147.77 | 146.22 |
Unlevered Free Cash Flow | 226.91 | 246.25 | 184.2 | 224.26 | 197.65 | 190.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 112.72 | 100.25 | 90.85 | 81.18 | 80.96 | 74.87 |
Cash Income Tax Paid | 19.63 | 21.45 | 12.1 | 5.3 | 3.63 | 1.85 |
Change in Working Capital | -34.97 | -40.37 | -64.57 | -27.92 | -40.41 | 35.7 |