Planet Fitness Cash Flow Statement 2013-2024 | PLNT

Fifteen years of historical annual cash flow statements for Planet Fitness (PLNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$147$110$46.12$-15.20$135$103$55.60$71.25$38.13$37.30$25.80
$155$130$69.15$60.24$50.04$40.21$35.79$34.24$34.26$34.16$30.64
$56.23$40.62$38.32$5.42$33.68$40.17$58.52$20.56$8.86$4.23$-1.43
$211$170$107$65.67$83.72$80.37$94.31$54.79$43.12$38.39$29.21
$4.76$-19.18$-10.80$23.61$-0.90$-1.92$-10.48$-7.75$-0.41$-3.63$-3.10
$0.60$-4.11$-0.68$0.40$4.24$-2.43$-0.89$2.76$-1.55$-0.77$-1.75
$0$0$0$0$0$0$0$0$0$0$0
$-34.49$-0.73$14.05$-27.94$-18.13$-9.48$-8.70$-13.66$2.00$4.75$3.69
$-27.92$-40.41$35.70$-19.32$-14.82$0.87$-18.89$-17.22$0.42$3.73$11.93
$330$240$189$31.14$204$184$131$109$81.66$79.41$66.94
$-135.89$-100.00$-54.03$-52.28$-57.78$-40.66$-37.04$-14.69$-19.16$-15.72$-7.14
$0$0$0$0$-0.30$0.00$0.00$0$0$0$0
$-43.26$-404.12$-1.89$0$-52.61$-45.75$0$0$0$-38.64$0
$-122.80$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-122.80$0$0$0$0$0$0$0$0$0$0
$-38.05$-2.45$-35.00$0$0$0$0$0$0$0$0
$-339.99$-506.57$-90.92$-52.28$-110.69$-86.42$-37.04$-14.69$-19.16$-54.36$-7.14
$-20.94$250$-17.68$57.34$538$487$-7.21$224$105$203$-13.84
$0$0$0$0$0$0$0$0$0$0$-3.53
$-20.94$250$-17.68$57.34$538$487$-7.21$224$105$203$-17.36
$-115.87$-93.39$8.19$2.57$-455.30$-341.17$0.48$-1.45$0.00$0$0
$-115.87$-93.39$8.19$2.57$-455.30$-341.17$0.48$-1.45$0.00$0$0
$-4.61$-4.63$-0.75$-2.06$-7.68$-9.26$-13.33$-302.85$-176.49$-205.37$-23.06
$0$-16.18$0$0$-10.58$-27.13$-1.64$-5.22$-2.58$-10.62$2.42
$-141.42$136$-10.25$57.85$64.35$110$-21.70$-85.18$-74.24$-12.95$-37.99
$-150.38$-131.44$88.14$37.01$159$207$72.69$8.96$-11.86$12.02$21.81
$7.91$8.07$8.81$4.78$4.83$5.48$2.53$1.73$4.88$0.00$0.00
$-4.61$-4.63$-0.75$-2.06$-7.68$-9.26$-13.33$-302.85$-176.49$-205.37$-23.06