PLANET FITNESS INC - CL A (PLNT) Stock Cash Flow

NYSE:PLNT • US72703H1014

Current stock price

74.24 USD
+0.76 (+1.03%)
At close:
74.24 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLNT Net Income ChartPLNT Net Income over time chart
220.26M174.24M147.03M110.50M46.10M
Depreciation Amortization
PLNT Depreciation Amortization ChartPLNT Depreciation Amortization over time chart
155.78M160.35M149.41M124.00M62.80M
Income Taxes - Deferred
PLNT Income Taxes - Deferred ChartPLNT Income Taxes - Deferred over time chart
63.88M55.69M51.19M48.60M1.50M
Change In Working Capital
PLNT Change In Working Capital ChartPLNT Change In Working Capital over time chart
-40.37M-64.57M-27.92M-40.40M35.70M
Interest Paid
PLNT Interest Paid ChartPLNT Interest Paid over time chart
100.25M90.85M81.18M81.00M74.90M
Taxes Paid
PLNT Taxes Paid ChartPLNT Taxes Paid over time chart
N/A12.07M5.26M3.60M1.80M
Other non cash items
PLNT Other non cash items ChartPLNT Other non cash items over time chart
18.86M18.17M10.54M-2.50M43.10M
OPERATING CASH FLOW
PLNT OPERATING CASH FLOW ChartPLNT OPERATING CASH FLOW over time chart
418.42M343.87M330.25M240.20M189.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLNT Capital Expenditure ChartPLNT Capital Expenditure over time chart
-163.67M-155.06M-135.99M-100.10M-54.10M
Other Investing Activity
PLNT Other Investing Activity ChartPLNT Other Investing Activity over time chart
3.51M-53.65M-204.00M-406.50M-36.80M
INVESTING CASH FLOW
PLNT INVESTING CASH FLOW ChartPLNT INVESTING CASH FLOW over time chart
-160.16M-208.71M-339.99M-506.60M-90.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLNT Debt Issued/Reduced ChartPLNT Debt Issued/Reduced over time chart
318.29M191.21M-20.94M249.90M-17.70M
Stock Issued/Repurchased
PLNT Stock Issued/Repurchased ChartPLNT Stock Issued/Repurchased over time chart
-498.52M-278.33M-115.87M-93.40M8.20M
Dividend Paid
PLNT Dividend Paid ChartPLNT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PLNT Other Financing Activity ChartPLNT Other Financing Activity over time chart
-17.86M-17.88M-4.61M-20.80M-800.00K
FINANCING CASH FLOW
PLNT FINANCING CASH FLOW ChartPLNT FINANCING CASH FLOW over time chart
-198.09M-105.00M-141.42M135.70M-10.20M
 
Exchange Rate Effect
PLNT Exchange Rate Effect ChartPLNT Exchange Rate Effect over time chart
2.12M-2.61M776.00K-800.00K0.00
CHANGE IN CASH
PLNT CHANGE IN CASH ChartPLNT CHANGE IN CASH over time chart
62.28M27.55M-150.38M-131.50M88.20M
 
FREE CASH FLOW
Operating Cash Flow
PLNT Operating Cash Flow ChartPLNT Operating Cash Flow over time chart
418.42M343.87M330.25M240.20M189.30M
Capital Expenditure
PLNT Capital Expenditure ChartPLNT Capital Expenditure over time chart
-163.67M-155.06M-135.99M-100.10M-54.10M
FREE CASH FLOW
PLNT FREE CASH FLOW ChartPLNT FREE CASH FLOW over time chart
254.75M188.81M194.27M140.10M135.20M

All data in USD

Charts

PLNT Operating and Free Cash Flow chartPLNT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M