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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,264 | 159,557 | 100,374 | 42,079 | 174,243 |
| Depreciation Amortization | 161,147 | 119,793 | 79,349 | 39,595 | 165,708 |
| Income taxes - deferred | 63,876 | 54,408 | 27,619 | 10,961 | 55,689 |
| Accounts receivable | 7,226 | 7,484 | 4,747 | 38,490 | -36,459 |
| Other Working Capital | -40,367 | -27,958 | -37,102 | 40,418 | -64,574 |
| Other Operating Activity | 6,275 | -3,923 | 2,907 | -37,616 | 49,266 |
| Operating Cash Flow | $418,421 | $309,361 | $177,894 | $133,927 | $343,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,564 | -12,092 | -10,004 | -5,585 | -51,751 |
| PPE Investments | -163,670 | -113,577 | -58,801 | -23,055 | -155,061 |
| Net Acquisitions | 21,626 | 21,626 | N/A | N/A | N/A |
| Other Investing Activity | -3,556 | -1,998 | -2,157 | 541 | -1,899 |
| Investing Cash Flow | $-160,164 | $-106,041 | $-70,962 | $-28,099 | $-208,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 0 | 0 | N/A | 800,000 |
| Debt Repayment | -431,711 | -16,968 | -11,301 | -5,656 | -608,786 |
| Common Stock Issued | 1,852 | 1,478 | 1,177 | 655 | 21,875 |
| Common Stock Repurchased | -500,373 | -150,026 | -52,085 | -50,009 | -300,205 |
| Dividend Paid | -1,508 | -1,521 | -1,331 | -349 | -4,792 |
| Other Financing Activity | -16,355 | -2,549 | -2,549 | 0 | -13,087 |
| Financing Cash Flow | $-198,095 | $-169,586 | $-66,089 | $-55,359 | $-104,995 |
| Exchange Rate Effect | 2,120 | 2,000 | 1,658 | 348 | -2,614 |
| Beginning Cash Position | 349,674 | 349,674 | 349,674 | 349,674 | 322,121 |
| End Cash Position | 411,956 | 385,408 | 392,175 | 400,491 | 349,674 |
| Net Cash Flow | $62,282 | $35,734 | $42,501 | $50,817 | $27,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,421 | 309,361 | 177,894 | 133,927 | 343,873 |
| Capital Expenditure | -163,670 | -113,577 | -58,801 | -23,055 | -155,061 |
| Free Cash Flow | 254,751 | 195,784 | 119,093 | 110,872 | 188,812 |