Logo image of PLNT

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

NYSE:PLNT - New York Stock Exchange, Inc. - US72703H1014 - Common Stock - Currency: USD

93.155  +0.09 (+0.1%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLNT Net Income ChartPLNT Net Income over time chart
174.24M147.03M110.50M46.10M-15.20M
Depreciation Amortization
PLNT Depreciation Amortization ChartPLNT Depreciation Amortization over time chart
160.35M149.41M124.00M62.80M53.80M
Income Taxes - Deferred
PLNT Income Taxes - Deferred ChartPLNT Income Taxes - Deferred over time chart
55.69M51.19M48.60M1.50M7.20M
Change In Working Capital
PLNT Change In Working Capital ChartPLNT Change In Working Capital over time chart
-64.57M-27.92M-40.40M35.70M-19.30M
Interest Paid
PLNT Interest Paid ChartPLNT Interest Paid over time chart
90.85M81.18M81.00M74.90M75.60M
Taxes Paid
PLNT Taxes Paid ChartPLNT Taxes Paid over time chart
12.07M5.26M3.60M1.80M-2.20M
Other non cash items
PLNT Other non cash items ChartPLNT Other non cash items over time chart
18.17M10.54M-2.50M43.10M4.60M
OPERATING CASH FLOW
PLNT OPERATING CASH FLOW ChartPLNT OPERATING CASH FLOW over time chart
343.87M330.25M240.20M189.30M31.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLNT Capital Expenditure ChartPLNT Capital Expenditure over time chart
-155.06M-135.99M-100.10M-54.10M-52.60M
Other Investing Activity
PLNT Other Investing Activity ChartPLNT Other Investing Activity over time chart
-53.65M-204.00M-406.50M-36.80M300.00K
INVESTING CASH FLOW
PLNT INVESTING CASH FLOW ChartPLNT INVESTING CASH FLOW over time chart
-208.71M-339.99M-506.60M-90.90M-52.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLNT Debt Issued/Reduced ChartPLNT Debt Issued/Reduced over time chart
191.21M-20.94M249.90M-17.70M57.30M
Stock Issued/Repurchased
PLNT Stock Issued/Repurchased ChartPLNT Stock Issued/Repurchased over time chart
-278.33M-115.87M-93.40M8.20M2.60M
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
-17.88M-4.61M-20.80M-800.00K-2.10M
FINANCING CASH FLOW
PLNT FINANCING CASH FLOW ChartPLNT FINANCING CASH FLOW over time chart
-105.00M-141.42M135.70M-10.20M57.90M
 
Exchange Rate Effect
PLNT Exchange Rate Effect ChartPLNT Exchange Rate Effect over time chart
-2.61M776.00K-800.00K0.00300.00K
CHANGE IN CASH
PLNT CHANGE IN CASH ChartPLNT CHANGE IN CASH over time chart
27.55M-150.38M-131.50M88.20M37.00M
 
FREE CASH FLOW
Operating Cash Flow
PLNT Operating Cash Flow ChartPLNT Operating Cash Flow over time chart
343.87M330.25M240.20M189.30M31.10M
Capital Expenditure
PLNT Capital Expenditure ChartPLNT Capital Expenditure over time chart
-155.06M-135.99M-100.10M-54.10M-52.60M
FREE CASH FLOW
PLNT FREE CASH FLOW ChartPLNT FREE CASH FLOW over time chart
188.81M194.27M140.10M135.20M-21.50M

All data in USD

Charts

PLNT Operating and Free Cash Flow chartPLNT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M