Planet Fitness, Inc. (PLNT)
NYSE: PLNT · Real-Time Price · USD
107.52
+2.68 (2.56%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 188.98 | 172.04 | 138.31 | 99.4 | 42.77 | -14.99 | Upgrade
|
| Depreciation & Amortization | 157.86 | 160.35 | 149.41 | 124.02 | 62.8 | 53.83 | Upgrade
|
| Other Amortization | 5.37 | 5.36 | 5.49 | 5.51 | 6.35 | 6.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0.67 | 0.06 | -0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.78 | -3.31 | -3.27 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.06 | 4.04 | 1.99 | 0.47 | 0.18 | - | Upgrade
|
| Stock-Based Compensation | 12.2 | 8.91 | 7.91 | 8.07 | 8.81 | 4.78 | Upgrade
|
| Other Operating Activities | 55.73 | 60.58 | 55.54 | 45.71 | 15.23 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -32.09 | -36.46 | 4.76 | -19.18 | -10.8 | 23.61 | Upgrade
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| Change in Inventory | 0.86 | -1.48 | 0.6 | -4.11 | -0.68 | 0.4 | Upgrade
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| Change in Accounts Payable | 21.93 | 17.31 | -0.98 | -14.72 | 30.93 | -10.94 | Upgrade
|
| Change in Unearned Revenue | 0.62 | 0.12 | 0.01 | 11.86 | 7.58 | -5.05 | Upgrade
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| Change in Income Taxes | -1.71 | 0.41 | 2.18 | -1.67 | 2.2 | -4.46 | Upgrade
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| Change in Other Net Operating Assets | -61.24 | -44.47 | -34.49 | -12.59 | 6.47 | -22.89 | Upgrade
|
| Operating Cash Flow | 353.82 | 343.87 | 330.25 | 240.21 | 189.29 | 31.14 | Upgrade
|
| Operating Cash Flow Growth | 3.80% | 4.12% | 37.49% | 26.90% | 507.90% | -84.76% | Upgrade
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| Capital Expenditures | -149.52 | -155.06 | -135.99 | -100.06 | -54.07 | -52.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.4 | 0.1 | 0.06 | 0.05 | 0.28 | Upgrade
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| Cash Acquisitions | -1.54 | - | -43.26 | -424.94 | -1.89 | - | Upgrade
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| Divestitures | - | - | - | 20.82 | - | - | Upgrade
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| Investment in Securities | -36.81 | -52.9 | -160.84 | -2.45 | -35 | - | Upgrade
|
| Other Investing Activities | -2.76 | -2.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -189.24 | -208.71 | -339.99 | -506.57 | -90.92 | -52.28 | Upgrade
|
| Long-Term Debt Issued | - | 800 | - | 975 | - | 75 | Upgrade
|
| Long-Term Debt Repaid | - | -608.79 | -20.94 | -725.08 | -17.68 | -17.67 | Upgrade
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| Net Debt Issued (Repaid) | -20.58 | 191.21 | -20.94 | 249.92 | -17.68 | 57.34 | Upgrade
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| Issuance of Common Stock | 13.24 | 21.88 | 9.16 | 0.93 | 8.19 | 2.57 | Upgrade
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| Repurchase of Common Stock | -55.67 | -301.24 | -125.03 | -94.32 | - | - | Upgrade
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| Other Financing Activities | -4.39 | -16.85 | -4.61 | -20.8 | -0.75 | -2.06 | Upgrade
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| Financing Cash Flow | -67.39 | -105 | -141.42 | 135.73 | -10.25 | 57.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -2.61 | 0.78 | -0.81 | 0.01 | 0.3 | Upgrade
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| Net Cash Flow | 97.41 | 27.55 | -150.38 | -131.44 | 88.14 | 37.01 | Upgrade
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| Free Cash Flow | 204.3 | 188.81 | 194.27 | 140.15 | 135.22 | -21.42 | Upgrade
|
| Free Cash Flow Growth | 10.03% | -2.81% | 38.61% | 3.65% | - | - | Upgrade
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| Free Cash Flow Margin | 17.51% | 17.12% | 19.40% | 15.95% | 25.29% | -5.90% | Upgrade
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| Free Cash Flow Per Share | 2.42 | 2.20 | 2.28 | 1.66 | 1.61 | -0.27 | Upgrade
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| Cash Interest Paid | 100.11 | 90.85 | 81.18 | 80.96 | 74.87 | 75.63 | Upgrade
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| Cash Income Tax Paid | 21.19 | 12.07 | 5.26 | 3.63 | 1.85 | -2.16 | Upgrade
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| Levered Free Cash Flow | 158.78 | 128.04 | 180.38 | 147.77 | 146.22 | -57.71 | Upgrade
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| Unlevered Free Cash Flow | 219.95 | 185.2 | 228.99 | 197.65 | 190.64 | -12.8 | Upgrade
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| Change in Working Capital | -71.64 | -64.57 | -27.92 | -40.41 | 35.7 | -19.32 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.