Planet Fitness, Inc. (PLNT)

Planet Fitness Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	229.98	220.26	174.24	147.04	110.46	46.12
Depreciation & Amortization	157.76	155.79	160.35	149.41	124.02	62.8
Stock-Based Compensation	12.68	12.33	8.91	7.91	8.07	8.81
Other Adjustments	79.71	70.41	64.95	53.82	38.07	35.86
Change in Receivables	-1.86	7.23	-36.46	4.76	-19.18	-10.8
Changes in Inventories	-2.74	-1.38	-1.48	0.6	-4.11	-0.68
Changes in Accounts Payable	8.53	6.93	17.31	-0.98	-14.72	30.93
Changes in Income Taxes Payable	2.19	0.5	0.41	2.18	-1.67	2.2
Changes in Unearned Revenue	6.17	-3.33	2.78	3.94	9.4	2.35
Changes in Other Operating Activities	-51.29	-50.32	-47.13	-38.43	-10.13	11.7
Operating Cash Flow	432.02	418.42	343.87	330.25	240.21	189.29
Operating Cash Flow Growth	11.33%	21.68%	4.12%	37.49%	26.90%	507.90%
Capital Expenditures	-166.12	-163.67	-155.06	-135.99	-100.06	-54.07
Sale of Property, Plant & Equipment	1.03	2.05	0.85	-	0.06	0.05
Purchases of Investments	-150.2	-156.03	-156.03	-241.23	-2.45	-35
Proceeds from Sale of Investments	140.17	141.58	103.67	80.49	-	-
Payments for Business Acquisitions	-0.05	-3.08	-	-43.26	-424.94	-1.89
Proceeds from Business Divestments	-	21.63	-	-	20.82	-
Other Investing Activities	-21.82	-2.64	-2.15	-	-	-
Investing Cash Flow	-179.27	-160.16	-208.71	-339.99	-506.57	-90.92
Long-Term Debt Issued	750	750	800	-	975	-
Long-Term Debt Repaid	-430.5	-431.56	-608.69	-20.75	-724.81	-17.5
Net Long-Term Debt Issued (Repaid)	319.5	318.44	191.31	-20.75	250.19	-17.5
Issuance of Common Stock	1.81	1.85	21.88	9.16	0.93	8.19
Repurchase of Common Stock	-501.47	-500.37	-300.21	-125.03	-94.32	-
Net Common Stock Issued (Repurchased)	-499.66	-498.52	-278.33	-115.87	-93.39	8.19
Common Dividends Paid	-1.54	-1.51	-4.79	-4.61	-4.63	-0.75
Other Financing Activities	-15.38	-16.5	-13.19	-0.19	-16.44	-0.18
Financing Cash Flow	-198.34	-198.1	-105	-141.42	135.73	-10.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.6	2.12	-2.61	0.78	-0.81	0.01
Net Cash Flow	56.01	62.28	27.55	-150.38	-131.44	88.14
Free Cash Flow	265.9	254.75	188.81	194.27	140.15	135.22
Free Cash Flow Growth	4.38%	34.92%	-2.81%	38.61%	3.65%	-
FCF Margin	19.20%	19.24%	15.98%	18.13%	14.96%	23.03%
Free Cash Flow Per Share	3.22	3.04	2.20	2.28	1.66	1.61
Levered Free Cash Flow	502.79	482.06	340.52	98.31	352.32	80.5
Unlevered Free Cash Flow	254.17	229.51	211.44	176.68	160.82	183.01

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q