Planet Fitness (PLNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,680 | 84,285 | 34,973 | 147,035 | 110,272 |
| Depreciation Amortization | 124,214 | 81,831 | 40,726 | 154,905 | 114,368 |
| Income taxes - deferred | 40,077 | 26,761 | 11,367 | 51,189 | 34,884 |
| Accounts receivable | -7,443 | 380 | 18,084 | 4,761 | 10,086 |
| Other Working Capital | -4,014 | -30,041 | 951 | -27,920 | 3,967 |
| Other Operating Activity | 15,228 | 4,732 | -16,369 | 284 | -6,657 |
| Operating Cash Flow | $294,742 | $167,948 | $89,732 | $330,254 | $266,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,911 | -26,091 | -12,333 | -122,795 | -117,017 |
| PPE Investments | -112,968 | -64,345 | -26,311 | -135,986 | -84,634 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -26,264 |
| Other Investing Activity | 568 | 0 | 0 | -81,210 | -20,000 |
| Investing Cash Flow | $-148,311 | $-90,436 | $-38,644 | $-339,991 | $-247,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | 800,000 | N/A | N/A | 0 |
| Debt Repayment | -603,163 | -599,509 | -5,224 | -20,942 | -15,715 |
| Common Stock Issued | 17,221 | 9,808 | 450 | 9,160 | 8,575 |
| Common Stock Repurchased | -300,205 | -300,205 | -20,005 | -125,030 | -125,030 |
| Dividend Paid | -3,345 | -1,732 | -218 | -4,605 | -4,216 |
| Other Financing Activity | -12,055 | -12,055 | 0 | 0 | 0 |
| Financing Cash Flow | $-101,547 | $-103,693 | $-24,997 | $-141,417 | $-136,386 |
| Exchange Rate Effect | -456 | -1,179 | -315 | 776 | 233 |
| Beginning Cash Position | 322,121 | 322,121 | 322,121 | 472,499 | 472,499 |
| End Cash Position | 366,549 | 294,761 | 347,897 | 322,121 | 355,351 |
| Net Cash Flow | $44,428 | $-27,360 | $25,776 | $-150,378 | $-117,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,742 | 167,948 | 89,732 | 330,254 | 266,920 |
| Capital Expenditure | -112,968 | -64,345 | -26,311 | -135,986 | -84,636 |
| Free Cash Flow | 181,774 | 103,603 | 63,421 | 194,268 | 182,284 |