Planet Fitness Cash Flow Statement (2014-2025) | 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
Operating Activities
Net Income 8.95M8.30M13.72M8.54M11.61M0.74M17.24M16.34M18.09M14.86M21.95M17.87M18.00M18.90M0.83M23.49M30.42M20.47M28.78M31.64M39.83M29.69M34.26M10.38M-31.98M-3.28M9.68M6.19M15.02M18.63M6.46M18.61M25.16M30.68M36.47M25.03M44.25M41.57M38.18M36.17M50.53M43.18M48.41M42.88M58.92M59.76M
Depreciation and Depletion 2.46M2.45M2.65M2.71M2.72M2.73M
Share-based Compensation 0.23M0.58M0.38M0.41M0.35M0.38M0.63M0.79M0.73M1.00M1.69M1.45M1.34M1.31M0.96M1.29M1.26M0.95M1.55M1.07M1.21M1.44M2.61M2.22M2.54M2.85M2.75M1.34M1.13M2.05M2.74M1.53M1.58M0.97M1.87M3.12M2.95M2.63M3.51M2.99M
Deferred Taxes -0.07M0.01M0.01M-0.16M6.28M1.35M5.35M4.36M4.54M5.30M9.29M6.75M351.08M4.91M8.39M6.35M4.28M2.17M6.69M6.81M5.96M4.13M-7.84M-3.79M14.72M2.74M4.47M5.56M-11.25M10.94M7.90M16.18M13.59M8.08M13.49M13.31M16.30M11.37M15.39M13.32M15.61M10.96M16.66M26.79M
Gains from Sales and Divestitures 2.19M10.740.02M0.60M
Gains from Investment Securities 0.28M0.01M0.06M0.12M0.86M0.19M-0.02M0.18M0.17M0.32M0.03M-0.20M-0.65M0.10M0.01M5.56M0.27M0.25M8.55M0.94M2.07M0.08M0.16M-4.48M0.32M0.57M0.79M33.32M0.13M1.22M1.72M0.55M-1.02M11.02M10.00M18.05M1.01M8.15M2.08M0.82M0.32M17.97M1.13M
Asset Writedowns and Impairment 0.04M0.07M0.01M0.54M0.00M0.12M0.01M0.01M0.03M0.01M0.03M0.00M0.02M-0.06M-0.01M0.01M0.02M0.01M0.00M-0.01M0.02M0.07M-0.03M0.01M-0.02M0.04M
Non-cash Items 3.67M13.81M0.09M
Cash from Operations 16.84M30.33M12.04M24.60M19.94M25.09M15.26M34.82M25.65M33.08M30.47M32.53M30.03M37.99M48.13M30.36M65.39M40.51M57.93M24.57M70.23M51.57M73.12M-86.11M10.87M33.25M23.52M50.74M75.22M39.80M58.01M52.25M80.16M49.78M97.91M59.42M109.59M63.33M89.73M78.22M126.79M49.13M133.93M43.97M131.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.25M0.11M0.12M0.14M0.10M0.10M0.12M0.24M0.34M0.43M0.52M0.60M0.20M0.20M0.25M0.72M0.22M-0.05M0.01M-0.18M0.01M0.03M0.01M-0.05M-0.02M0.06M0.02M-0.06M0.02M-0.02M0.94M1.28M1.05M0.87M1.01M0.78M0.65M0.49M0.35M0.27M
Amortization of Deferred Charges 0.32M0.31M0.30M0.38M0.38M0.53M0.37M0.37M0.37M1.89M0.47M0.56M0.42M0.50M0.48M0.49M1.07M1.36M1.36M1.31M1.35M1.44M1.59M1.60M1.61M1.61M1.57M1.58M1.60M1.59M1.37M1.39M1.37M1.39M1.36M1.37M1.38M1.38M1.35M1.29M1.35M1.38M1.31M1.32M1.34M
Depreciation & Amortization (CF) 8.51M8.54M8.76M8.20M7.98M7.98M8.00M7.70M7.68M7.75M8.38M7.95M7.89M8.14M7.78M8.46M8.62M8.86M9.31M9.91M10.58M11.83M12.03M12.79M13.01M13.64M14.40M15.47M15.04M16.25M16.04M25.68M32.17M32.57M33.59M36.01M36.77M37.48M39.16M39.38M39.82M41.03M40.12M38.28M38.43M39.11M
Change in Working Capital
Change in Receivables 4.09M7.82M-9.79M2.44M-1.48M9.24M-8.86M1.08M2.89M12.65M-11.86M0.32M0.44M21.58M-18.64M-3.64M11.36M12.85M-20.03M7.57M-0.31M13.67M-21.41M-5.51M-1.23M4.54M-9.43M8.42M-4.32M16.12M-14.41M10.53M11.36M11.70M-25.62M26.40M-10.87M5.33M-18.08M17.70M7.82M29.02M-38.49M33.74M-2.74M
Change in Inventory 0.20M1.24M-1.00M-1.24M2.01M1.78M-3.08M-0.58M-0.13M1.04M-0.47M0.12M-0.90M2.14M1.36M-0.86M2.95M-1.02M-1.68M-0.93M0.10M-1.74M1.94M-0.04M-0.97M-1.33M-0.01M0.73M2.90M-2.94M0.59M1.30M1.19M1.04M-0.27M1.85M0.69M-2.87M0.29M0.26M-0.34M1.28M-4.17M2.37M2.63M
Change in Account Payables -2.11M-3.89M-0.92M-3.54M-8.79M-7.52M-18.40M-8.22M-0.45M-5.04M-13.02M-16.16M-0.04M
Change in Accured Expenses 6.01M15.62M-16.75M3.58M1.42M12.01M-16.20M2.27M3.76M17.60M-21.24M7.10M-2.84M21.20M-16.76M-0.13M14.02M17.38M-14.64M-6.19M7.89M6.67M6.38M-28.73M11.21M0.21M-7.68M3.95M13.14M21.52M-7.28M-12.66M-2.57M7.80M-19.93M6.50M5.94M-0.62M-18.53M15.23M12.12M8.49M-13.93M15.25M-5.04M
Change in Taxes -0.71M0.57M0.29M0.14M0.54M-0.85M-2.31M-3.51M-1.72M1.55M0.31M-0.72M-1.06M-1.56M1.90M-1.77M0.90M-0.83M1.77M0.22M1.06M3.18M-1.31M-3.17M2.60M-2.58M0.29M0.12M0.04M1.75M0.62M-0.56M-2.17M0.44M2.74M-1.37M-1.47M2.29M1.94M-4.58M1.08M1.96M4.97M-9.72M-0.37M
Other Working Capital Changes 1.62M0.25M-0.72M-3.15M4.69M4.90M4.63M-1.56M-1.44M6.31M8.57M-3.18M-2.98M0.57M7.78M-4.67M-8.08M-0.81M2.65M6.64M-4.66M-1.43M0.25M16.07M-4.96M-8.69M-3.71M-2.35M-3.56M1.36M5.52M2.16M-6.13M7.85M19.39M-2.08M-7.88M-1.95M19.52M-0.87M-9.10M3.23M17.80M-4.04M-4.46M
Investing Activities
Capital Expenditures 3.86M8.98M5.33M3.21M5.29M5.66M0.86M3.62M4.78M6.11M5.34M8.79M9.10M14.49M2.04M6.10M10.46M22.26M7.47M11.45M18.21M20.75M9.11M12.05M15.56M15.84M6.36M13.04M12.40M22.28M23.87M17.55M23.71M34.92M23.00M22.15M39.49M51.35M26.31M38.03M48.62M42.09M23.05M35.75M54.78M
Sales of Property, Plant and Equipment 0.65M0.01M0.06M0.01M0.25M0.02M0.12M0.26M0.28M0.17M0.51M0.04M0.09M0.06M0.02M0.03M0.03M0.03M0.14M0.03M0.11M0.00M0.02M0.03M0.00M0.10M2.05M
Acquisitions 28.50M17.25M14.80M37.81M1.89M425.83M-0.89M26.26M17.00M
Change in Acquisitions & Divestments 37.99M42.50M22.59M25.25M33.08M22.75M36.75M35.20M34.35M
Cash from Investing Activities -3.58M-8.33M-5.32M-3.15M-5.28M-5.41M-0.84M-3.50M-4.52M-5.83M-5.34M-8.79M-8.94M-13.98M-30.50M-6.01M-27.65M-22.26M-7.45M-26.22M-18.48M-58.54M-8.97M-12.02M-15.45M-15.84M-31.36M-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
Financing Activities
Other financing activities 1.70M27.19M-0.06M10.58M16.19M0.00M-0.24M0.23M
Cash from Financing Activities -10.66M-12.53M-22.50M-16.79M-18.25M-16.69M-7.70M-13.93M-10.81M-52.75M-5.32M-5.62M-6.55M-4.21M-3.32M-3.54M422.93M-306.15M-4.27M-4.12M-162.45M235.19M69.42M-3.44M-4.22M-3.90M-4.08M-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
Dividend Payments
Dividends Paid - Common 7.01M-20.08M139.69M15.40M16.01M-31.10M6.41M11.06M9.60M142.21M3.14M2.45M3.72M2.05M1.73M1.77M1.87M2.93M1.84M1.90M1.76M1.94M1.60M0.06M0.16M0.14M0.53M0.08M0.81M1.21M0.92M1.68M1.11M2.63M0.48M0.39M0.22M1.51M1.61M1.45M0.35M0.98M0.19M
Additional items
Exchange Rate Effect 0.00M-0.07M0.02M-0.04M-0.09M-0.02M0.12M0.00M-0.04M-0.06M0.03M0.17M0.20M0.01M-0.25M-0.18M0.20M-0.61M0.25M0.29M-0.17M0.32M-1.64M0.81M0.44M0.69M0.05M0.07M-0.14M0.03M0.21M-0.42M-0.51M-0.08M0.20M0.53M-0.49M0.54M-0.32M-0.86M0.72M-2.16M0.35M1.31M0.34M
Change in Cash 2.60M9.39M-15.76M4.62M-3.69M2.97M6.84M17.40M10.29M-25.56M19.84M18.29M14.75M19.81M14.07M20.64M460.86M-288.51M46.47M-5.48M-110.88M228.54M131.93M-100.76M-8.36M14.20M-11.87M23.44M58.10M18.47M-67.27M-90.39M20.90M5.32M50.50M-224.34M56.69M-33.23M25.78M-53.14M71.79M-16.88M50.82M-8.32M-6.77M
Free Cash Flow 12.98M21.35M6.71M21.39M14.64M19.43M14.40M31.20M20.87M26.97M25.14M23.73M20.93M23.50M46.10M24.26M54.93M18.25M50.46M13.12M52.02M30.82M64.01M-98.16M-4.69M17.41M17.16M37.71M62.83M17.52M34.14M34.70M56.45M14.86M74.91M37.27M70.10M11.98M63.42M40.18M78.17M7.04M110.87M8.22M76.69M
Net Cash Flow 2.60M9.47M-15.78M4.65M-3.60M2.99M6.72M17.39M10.33M-25.50M19.81M18.12M14.54M19.80M14.32M20.82M460.67M-287.90M46.22M-5.77M-110.70M228.22M133.56M-101.57M-8.80M13.51M-11.92M23.37M58.24M18.43M-67.48M-89.97M21.41M5.40M50.31M-224.87M57.19M-33.77M26.09M-52.27M71.06M-14.72M50.47M-9.63M-7.11M