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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	18.63M	6.46M	18.61M	25.16M	30.68M	36.47M	25.03M	44.25M	41.57M	38.18M	36.17M	50.53M	43.18M	48.41M	42.88M	58.92M	59.76M	61.54M	52.67M	67.62M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)			393.73M			-385.66M	2.05M	2.74M	1.53M	1.58M	0.97M	1.87M	3.12M	2.95M	2.63M	3.51M	2.99M	3.20M	2.98M	3.29M
Deferred Taxes (Quarter)	5.56M	-11.25M	10.94M	7.90M	16.18M	13.59M	8.08M	13.49M	13.31M	16.30M	11.37M	15.39M	13.32M	15.61M	10.96M	16.66M	26.79M	9.47M	11.84M	18.03M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	75.22M	39.80M	58.01M	52.25M	80.16M	49.78M	97.91M	59.42M	109.59M	-266.92M	89.73M	78.22M	126.79M	-292.60M		2.64M			147.52M	45.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.02M	-0.06M	0.02M	-0.02M				0.94M	1.28M	1.05M	0.87M	1.01M	0.78M	0.65M	0.49M	0.35M	0.27M	0.23M	0.13M	0.07M
Amortization of Deferred Charges (Quarter)	1.60M	1.59M	1.37M	1.39M	1.37M	1.39M	1.36M	1.37M	1.38M	1.38M	1.35M	1.29M	1.35M	1.38M	1.31M	1.32M	1.34M	1.39M	1.54M	1.38M
Depreciation & Amortization (CF) (Quarter)	16.25M	16.04M	25.68M	32.17M	32.57M	33.59M	36.01M	36.77M	37.48M	39.16M	39.38M	39.82M	41.03M	40.12M	38.28M	38.43M	39.11M	39.97M	40.25M	40.14M
Change in Working Capital
Change in Receivables (Quarter)	-4.32M	16.12M	-14.41M	10.53M	11.36M	11.70M	-25.62M	26.40M	-10.87M	5.33M	-18.08M	17.70M	7.82M	29.02M	-38.49M	33.74M	-2.74M	0.26M	-29.40M	24.07M
Change in Inventory (Quarter)	2.90M	-2.94M	0.59M	1.30M	1.19M	1.04M	-0.27M	1.85M	0.69M	-2.87M	0.29M	0.26M	-0.34M	1.28M	-4.17M	2.37M	2.63M	0.54M	-2.81M	4.41M
Change in Account Payables (Quarter)		-0.45M				-5.04M				-13.02M				-16.16M		-52.74M	-0.04M	-1.51M	-0.01M	-54.41M
Change in Accured Expenses (Quarter)	13.14M	21.52M	-7.28M	9.51M	-24.75M	7.80M	4.91M	-18.33M	5.94M	6.51M	-18.53M	15.23M	2.56M	0.22M	-13.93M	15.25M	-0.99M	-0.31M	-0.72M	11.44M
Change in Taxes (Quarter)	0.04M	1.75M	0.62M	-0.56M	-2.17M	0.44M	2.74M	-1.37M	-1.47M	2.29M	1.94M	-4.58M	1.08M	1.96M	4.97M	-9.72M	-0.37M	5.62M	6.66M	-5.16M
Other Working Capital Changes (Quarter)	-3.56M	1.36M	5.52M	2.16M	-7.12M	4.58M	-2.01M	-2.42M	6.15M	-2.65M	6.44M	-0.13M	-8.05M	13.52M	-0.87M	6.27M	-6.98M	17.51M	-1.60M	-0.77M
Investing Activities
Capital Expenditures (Quarter)	12.40M	-26.13M	23.87M	17.55M	23.71M	34.92M	23.00M	-7.94M	5.53M	-1.95M	26.31M	38.03M	48.62M	42.09M	10.64M	48.16M	54.78M	50.09M	12.01M	41.92M
Sales of Property, Plant and Equipment (Quarter)	0.02M	0.03M							0.00M	-0.00M				0.85M	2.05M
Acquisitions (Quarter)		1.89M	425.83M	-0.89M				26.26M		17.00M
Change in Acquisitions & Divestments (Quarter)																				27.17M
Divestments (Quarter)																	21.63M			24.90M
Cash from Investing Activities (Quarter)																				4.62M
Financing Activities
Other financing activities (Quarter)			16.19M	0.00M	-0.24M	0.23M												13.81M	0.14M
Cash from Financing Activities (Quarter)																				-135.84M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)																				0.24M
Dividend Payments
Dividends Paid - Common (Quarter)																				0.29M
Additional items
Exchange Rate Effect (Quarter)																				0.01M
Change in Cash (Quarter)																				-85.29M
Free Cash Flow (Quarter)																				4.00M
Net Cash Flow (Quarter)																				-85.30M

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

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

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