Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,243 | 147,035 | 110,456 | 46,122 | -15,204 |
| Depreciation Amortization | 165,708 | 154,905 | 129,536 | 69,146 | 60,243 |
| Income taxes - deferred | 55,689 | 51,189 | 48,618 | 1,528 | 7,213 |
| Accounts receivable | -36,459 | 4,761 | -19,177 | -10,804 | 23,611 |
| Other Working Capital | -64,574 | -27,920 | -40,407 | 35,698 | -19,324 |
| Other Operating Activity | 49,266 | 284 | 11,181 | 47,599 | -25,401 |
| Operating Cash Flow | $343,873 | $330,254 | $240,207 | $189,289 | $31,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,751 | -122,795 | N/A | N/A | N/A |
| PPE Investments | -153,665 | -135,887 | -99,997 | -54,028 | -52,278 |
| Net Acquisitions | N/A | -43,264 | -404,120 | -1,888 | N/A |
| Other Investing Activity | -3,295 | -38,045 | -2,449 | -35,000 | 0 |
| Investing Cash Flow | $-208,711 | $-339,991 | $-506,566 | $-90,916 | $-52,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | 0 | 975,000 | N/A | 75,000 |
| Debt Repayment | -608,786 | -20,942 | -725,081 | -17,682 | -17,665 |
| Common Stock Issued | 21,875 | 9,160 | 925 | 8,186 | 2,571 |
| Common Stock Repurchased | -300,205 | -125,030 | -94,315 | N/A | N/A |
| Dividend Paid | -4,792 | -4,605 | -4,628 | -750 | -2,056 |
| Other Financing Activity | -13,087 | 0 | -16,176 | 0 | 0 |
| Financing Cash Flow | $-104,995 | $-141,417 | $135,725 | $-10,246 | $57,850 |
| Exchange Rate Effect | -2,614 | 776 | -808 | 14 | 295 |
| Beginning Cash Position | 322,121 | 472,499 | 603,941 | 515,800 | 478,795 |
| End Cash Position | 349,674 | 322,121 | 472,499 | 603,941 | 515,800 |
| Net Cash Flow | $27,553 | $-150,378 | $-131,442 | $88,141 | $37,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,873 | 330,254 | 240,207 | 189,289 | 31,138 |
| Capital Expenditure | -155,061 | -135,986 | -100,057 | -54,074 | -52,560 |
| Free Cash Flow | 188,812 | 194,268 | 140,150 | 135,215 | -21,422 |