PLNT 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 Dec2025
Operating Activities
Net Income (Quarter) 8.95M8.30M13.78M8.54M11.61M0.74M17.24M16.34M18.09M14.86M21.95M17.87M18.00M18.90M0.83M23.49M30.42M20.47M28.78M31.64M39.83M29.69M34.26M10.38M-31.98M-3.28M9.68M6.19M15.02M18.63M6.46M18.61M25.16M30.68M36.47M25.03M44.25M41.57M38.18M36.17M50.53M43.18M48.41M42.88M58.92M59.76M61.54M
Depreciation and Depletion (Quarter) 2.46M2.45M2.65M2.71M2.72M2.73M
Share-based Compensation (Quarter) 0.23M0.58M0.38M0.41M0.35M0.38M0.63M0.79M0.73M1.00M1.69M1.45M1.34M1.31M0.96M1.29M1.26M0.95M1.55M1.07M1.21M1.44M2.61M2.22M2.54M2.85M2.75M1.34M1.13M2.05M2.74M1.53M1.58M0.97M1.87M3.12M2.95M2.63M3.51M2.99M3.20M
Deferred Taxes (Quarter) -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-11.25M10.94M7.90M16.18M13.59M8.08M13.49M13.31M16.30M11.37M15.39M13.32M15.61M10.96M16.66M26.79M9.47M
Gains from Sales and Divestitures (Quarter) 2.19M10.740.02M0.60M
Gains from Investment Securities (Quarter) 0.28M0.01M0.06M0.12M0.86M0.19M-0.02M0.18M0.17M0.32M0.03M-0.20M-0.65M0.10M0.01M-0.04M0.27M0.25M8.55M-8.97M0.04M0.04M0.03M0.05M-0.01M0.08M1.61M0.17M0.05M0.08M0.07M-0.15M-1.02M3.78M1.63M33.55M1.01M8.15M-9.74M1.17M0.32M-0.28M0.12M-0.26M
Asset Writedowns and Impairment (Quarter) 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 (Quarter) 3.67M13.81M0.09M
Cash from Operations (Quarter) 16.84M30.33M12.04M24.60M19.94M25.09M15.26M34.82M25.65M33.08M30.47M32.53M30.03M37.99M48.13M30.36M65.39M40.51M57.93M24.57M70.23M51.57M73.12M-86.11M10.87M33.25M23.52M50.74M75.22M39.80M58.01M52.25M80.16M49.78M97.91M59.42M109.59M63.33M89.73M78.22M126.79M49.13M133.93M43.97M131.47M109.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.25M0.11M0.12M0.14M0.10M0.10M0.12M0.24M-0.07M0.43M0.52M-0.69M1.50M0.20M-0.20M1.17M0.22M-0.05M0.01M-0.18M0.01M0.03M0.01M-0.05M-0.02M0.06M0.02M-0.06M0.02M-0.02M0.94M1.28M1.05M0.87M1.01M0.78M0.65M0.49M0.35M0.27M0.23M
Amortization of Deferred Charges (Quarter) 0.32M0.31M0.30M0.38M0.38M0.53M0.37M0.37M0.37M0.43M0.47M1.02M0.91M0.48M0.49M1.07M1.36M1.36M1.31M1.35M1.44M1.59M1.60M1.61M1.61M1.57M1.58M1.60M1.59M1.37M1.39M1.37M1.39M1.36M1.37M1.38M1.38M1.35M1.29M1.35M1.38M1.31M1.32M1.34M1.39M
Depreciation & Amortization (CF) (Quarter) 8.51M8.54M8.76M8.20M7.98M7.98M8.00M7.70M7.68M7.75M8.38M7.95M7.89M8.14M7.78M8.46M8.62M8.86M9.31M9.91M10.58M11.83M12.03M12.79M13.01M13.64M14.40M15.47M15.04M16.25M16.04M25.68M32.17M32.57M33.59M36.01M36.77M37.48M39.16M39.38M39.82M41.03M40.12M38.28M38.43M39.11M39.97M
Change in Working Capital
Change in Receivables (Quarter) 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-2.74M0.26M
Change in Inventory (Quarter) 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-4.17M2.37M2.63M0.54M
Change in Account Payables (Quarter) -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-1.51M
Change in Accured Expenses (Quarter) -10.47M15.62M-16.75M3.58M13.22M0.21M0.03M-0.03M-0.03M2.78M0.19M-14.33M-2.84M16.52M0.08M-2.99M5.33M12.08M0.21M-21.05M7.89M6.67M-0.25M1.72M-1.01M3.92M-7.68M7.58M-3.44M34.47M1.03M-20.98M21.68M-16.45M-19.93M6.50M5.94M-0.62M-0.55M-2.75M2.56M18.05M-0.92M0.49M-3.30M3.75M
Change in Taxes (Quarter) -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-0.37M5.62M
Other Working Capital Changes (Quarter) -3.46M2.14M-0.72M-3.15M4.43M-1.65M-0.33M3.41M-1.44M-2.29M2.19M3.20M-6.35M3.94M3.54M-0.43M-8.08M-0.81M2.65M6.64M-4.66M-1.43M0.25M16.07M-4.96M-8.69M-3.71M-2.35M6.38M-8.58M5.52M2.16M-7.12M2.62M-2.01M2.35M1.38M5.76M6.44M-1.61M4.71M-6.78M5.00M8.77M-4.46M-12.64M
Investing Activities
Capital Expenditures (Quarter) 3.86M8.98M5.33M3.21M5.29M5.66M0.86M3.62M4.78M6.11M5.34M8.79M9.10M14.49M2.04M6.10M10.46M22.26M7.47M11.45M18.21M20.75M9.11M12.05M15.56M15.84M6.36M13.04M12.40M-26.13M23.87M17.55M23.71M-51.20M23.00M22.15M39.49M-66.00M26.31M-7.67M-0.20M-7.02M23.05M-6.39M96.91M-95.18M
Sales of Property, Plant and Equipment (Quarter) 0.65M0.01M0.06M0.01M0.25M0.02M0.12M0.26M0.28M0.17M0.51M0.04M0.09M0.06M0.02M0.03M0.03M0.03M0.14M0.03M0.11M0.00M0.02M0.03M0.00M-0.00M0.85M2.05M
Acquisitions (Quarter) 28.50M17.25M14.80M37.81M1.89M425.83M-0.89M26.26M17.00M
Change in Acquisitions & Divestments (Quarter) 37.99M42.50M22.59M25.25M33.08M22.75M36.75M35.20M34.35M35.27M
Cash from Investing Activities (Quarter) -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-54.12M
Financing Activities
Other financing activities (Quarter) 1.70M27.19M-0.06M10.58M16.19M0.00M-0.24M0.23M13.81M
Cash from Financing Activities (Quarter) -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-28.51M
Dividend Payments
Dividends Paid - Common (Quarter) 0.10M139.69M15.40M16.01M-31.10M6.41M11.06M9.60M142.21M3.14M2.45M-4.27M10.04M0.02M0.12M5.23M2.93M0.02M3.72M-3.51M7.21M1.60M-1.37M0.01M0.14M0.53M0.08M0.81M1.21M0.92M1.68M1.11M2.63M0.48M0.39M0.22M1.51M1.61M1.45M0.35M0.98M0.19M-0.01M
Additional items
Exchange Rate Effect (Quarter) 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-2.16M0.35M1.31M0.34M0.12M
Change in Cash (Quarter) 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-6.77M26.55M
Free Cash Flow (Quarter) 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-4.69M17.41M17.16M37.71M62.83M65.93M34.14M34.70M56.45M100.98M74.91M37.27M70.10M129.33M63.42M85.88M126.99M56.15M110.87M50.35M34.56M204.24M
Net Cash Flow (Quarter) 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-7.11M26.43M