Planet Fitness Cash Flow Statement (2014-2026) | PLNT

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
15.02M18.63M6.46M18.61M25.16M30.68M36.47M25.03M44.25M41.57M38.18M36.17M50.53M43.18M48.41M42.88M58.92M59.76M61.54M52.67M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
2.61M2.22M2.54M2.85M2.75M1.34M1.13M2.05M2.74M1.53M1.58M0.97M1.87M3.12M2.95M2.63M3.51M2.99M3.20M2.98M
Deferred Taxes (Quarter)
4.47M5.56M-11.25M10.94M7.90M16.18M13.59M8.08M13.49M13.31M16.30M11.37M15.39M13.32M15.61M10.96M16.66M26.79M9.47M11.84M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.05M1.58M-1.70M0.13M-0.13M0.27M0.04M0.01M4.34M-4.11M11.25M-11.15M0.26M-0.21M0.10M-0.26M0.04M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
50.74M75.22M39.80M58.01M52.25M80.16M49.78M97.91M59.42M109.59M63.33M89.73M78.22M126.79M49.13M133.93M43.97M131.47M109.06M147.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.06M0.02M-0.06M0.02M-0.02M0.94M1.28M1.05M0.87M1.01M0.78M0.65M0.49M0.35M0.27M0.23M0.13M
Amortization of Deferred Charges (Quarter)
1.58M1.60M1.59M1.37M1.39M1.37M1.39M1.36M1.37M1.38M1.38M1.35M1.29M1.35M1.38M1.31M1.32M1.34M1.39M1.54M
Depreciation & Amortization (CF) (Quarter)
15.04M16.25M16.04M25.68M32.17M32.57M33.59M36.01M36.77M37.48M39.16M39.38M39.82M41.03M40.12M38.28M38.43M39.11M39.97M40.25M
Change in Working Capital
Change in Receivables (Quarter)
8.42M-4.32M16.12M-14.41M10.53M11.36M11.70M-25.62M26.40M-10.87M5.33M-18.08M17.70M7.82M29.02M-38.49M33.74M-2.74M0.26M-29.40M
Change in Inventory (Quarter)
0.73M2.90M-2.94M0.59M1.30M1.19M1.04M-0.27M1.85M0.69M-2.87M0.29M0.26M-0.34M1.28M-4.17M2.37M2.63M0.54M-2.81M
Change in Account Payables (Quarter)
-0.45M-5.04M-13.02M-16.16M-52.74M-0.04M-1.51M-0.01M
Change in Accured Expenses (Quarter)
3.77M-3.44M0.48M-7.28M9.51M-24.75M31.16M4.91M3.40M-15.80M6.51M-18.53M15.23M12.12M8.49M-0.92M2.23M-5.04M3.75M-12.34M
Change in Taxes (Quarter)
0.12M0.04M1.75M0.62M-0.56M-2.17M0.44M2.74M-1.37M-1.47M2.29M1.94M-4.58M1.08M1.96M4.97M-9.72M-0.37M5.62M6.66M
Other Working Capital Changes (Quarter)
3.69M0.34M-8.58M5.52M2.16M-6.13M1.63M19.39M-2.08M-15.59M5.76M2.07M16.58M-20.39M13.52M5.00M0.40M3.91M2.27M-1.60M
Investing Activities
Capital Expenditures (Quarter)
13.04M12.40M22.28M23.87M17.55M23.71M-51.20M23.00M-7.94M69.58M-66.00M26.31M38.03M48.62M-101.55M23.05M35.75M-36.64M141.51M25.50M
Sales of Property, Plant and Equipment (Quarter)
0.00M0.02M0.03M0.00M-0.00M0.85M2.05M
Acquisitions (Quarter)
1.89M425.83M-0.89M26.26M17.00M
Change in Acquisitions & Divestments (Quarter)
37.99M42.50M22.59M25.25M33.08M22.75M36.75M35.20M34.35M35.27M35.34M
Cash from Investing Activities (Quarter)
-23.04M-12.38M-24.14M-449.71M-16.60M-2.90M-37.37M-23.00M-178.02M-46.89M-92.08M-38.64M-51.79M-57.88M-60.40M-28.10M-42.86M-35.08M-54.12M-47.20M
Financing Activities
Other financing activities (Quarter)
16.19M0.00M-0.24M0.23M13.81M0.14M
Cash from Financing Activities (Quarter)
-4.34M-4.60M2.78M324.22M-125.63M-55.85M-7.01M-24.61M-106.27M-5.51M-5.03M-25.00M-78.70M2.15M-3.45M-55.36M-10.73M-103.50M-28.51M-55.61M
Dividend Payments
Dividends Paid - Common (Quarter)
0.14M0.53M0.08M0.81M1.21M0.92M1.68M1.11M2.63M0.48M0.39M0.22M1.51M1.61M1.45M0.35M0.98M0.19M-0.01M0.36M
Additional items
Exchange Rate Effect (Quarter)
0.07M-0.14M0.03M0.21M-0.42M-0.51M-0.08M0.20M0.53M-0.49M0.54M-0.32M-0.86M0.72M-2.16M0.35M1.31M0.34M0.12M-0.17M
Change in Cash (Quarter)
23.44M58.10M18.47M-67.27M-90.39M20.90M5.32M50.50M-224.34M56.69M-33.23M25.78M-53.14M71.79M-16.88M50.82M-8.32M-6.77M26.55M44.54M
Free Cash Flow (Quarter)
37.71M62.83M17.52M34.14M34.70M56.45M100.98M74.91M67.36M40.01M129.33M63.42M40.18M78.17M150.68M110.87M8.22M168.11M-32.45M122.02M
Net Cash Flow (Quarter)
23.37M58.24M18.43M-67.48M-89.97M21.41M5.40M50.31M-224.87M57.19M-33.77M26.09M-52.27M71.06M-14.72M50.47M-9.63M-7.11M26.43M44.71M