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Planet Fitness, Inc. (PLNT)

NYSE - Nasdaq Real-time price. Currency in USD
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63.64+2.40 (+3.92%)
At close: 04:00PM EDT
63.64 0.00 (0.00%)
After hours: 06:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
149,917
138,313
99,402
42,774
-14,991
-
Depreciation & amortisation
152,783
149,413
124,022
62,800
53,832
-
Deferred income taxes
52,148
49,225
34,787
13,265
1,264
-
Stock-based compensation
6,832
7,906
8,068
8,805
4,777
-
Change in working capital
-17,819
6,877
-21,154
36,143
7,297
-
Accounts receivable
-2,774
4,761
-19,177
-10,804
23,611
-
Inventory
46
599
-4,112
-681
404
-
Accounts payable
-
-
-
30,928
-10,938
-6,268
Other working capital
182,776
194,268
140,150
135,215
-21,422
-
Other non-cash items
-29,600
-29,589
-10,734
5,914
-20,828
-
Net cash provided by operating activities
322,076
330,254
240,207
189,289
31,138
-
Cash flows from investing activities
Investments in property, plant and equipment
-139,300
-135,986
-100,057
-54,074
-52,560
-
Acquisitions, net
-
-43,264
-424,940
-1,888
-
-
Purchases of investments
-276,252
-241,330
-2,449
-35,000
-
-
Sales/maturities of investments
103,079
80,490
0
0
-
-
Net cash used for investing activities
-355,638
-339,991
-506,566
-90,916
-52,278
-
Cash flows from financing activities
Debt repayment
-20,922
-20,942
-725,081
-17,682
-17,665
-
Common stock issued
2,862
9,160
925
8,186
2,571
-
Common stock repurchased
-120,030
-125,030
-94,315
0
0
-
Other financing activities
-3,717
-4,605
-20,804
-750
-2,056
-
Net cash used provided by (used for) financing activities
-141,807
-141,417
135,725
-10,246
57,850
-
Net change in cash
-175,106
-150,378
-131,442
88,141
37,005
-
Cash at beginning of period
523,003
472,499
603,941
515,800
478,795
-
Cash at end of period
347,634
322,121
472,499
603,941
515,800
-
Free cash flow
Operating cash flow
322,076
330,254
240,207
189,289
31,138
-
Capital expenditure
-139,300
-135,986
-100,057
-54,074
-52,560
-
Free cash flow
182,776
194,268
140,150
135,215
-21,422
-