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[PLNT] Planet Fitness Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Planet Fitness Inc - Cl. A [NYSE:PLNT] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Planet Fitness Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 18.4 M | 25.1 M | 30.7 M | 36.3 M | 24.8 M | 44.2 M |
| Depreciation & Amortization Detail | 25.7 M | 32.2 M | 32.8 M | 33.4 M | 36.1 M | 36.7 M |
| Taxes Detail | 11.6 M | 7.34 M | 14 M | 14 M | 10.8 M | 12.1 M |
| Working Capital Detail | 2.2 M | -16.9 M | 3.85 M | -29.5 M | 25.6 M | -37.7 M |
| Other Operating Detail | 173 K | 4.63 M | -1.15 M | -4.47 M | 571 K | 4.15 M |
| Operating Cash Flow Detail | 58 M | 52.3 M | 80.2 M | 49.8 M | 97.9 M | 59.4 M |
| Operating Cash Flow / Sales Detail | 31.1% | 23.3% | 32.8% | 17.7% | 44.1% | 20.7% |
| Cash EPS Detail | 0.69 | 0.61 | 0.95 | 0.59 | 1.15 | 0.7 |
| Capital Expenditure Detail | -23.9 M | -17.6 M | -23.7 M | -34.9 M | -23 M | -22.1 M |
| Investments Detail | - | - | - | -2.45 M | - | -120 M |
| Acquisitions Detail | -426 M | 894 K | -425 M | -425 M | - | -26.3 M |
| Other Investing Detail | - | 60 K | 446 M | 425 M | - | -10 M |
| Investing Cash Flow Detail | -450 M | -16.6 M | -2.9 M | -37.4 M | -23 M | -178 M |
| Investing Cash Flow / Sales Detail | -240.9% | -7.4% | -1.2% | -13.3% | -10.4% | -62.2% |
| Dividend Detail | -815 K | -1.21 M | -922 K | -1.68 M | -1.11 M | -2.63 M |
| Stock Detail | 525 K | -44.1 M | -49.9 M | 145 K | -18.3 M | -98.4 M |
| Debt Detail | 325 M | -80.3 M | -5.02 M | -5.47 M | -5.24 M | -5.24 M |
| Other Financing Detail | - | - | - | - | - | - |
| Financing Cash Flow Detail | 324 M | -126 M | -55.9 M | -7.01 M | -24.6 M | -106 M |
| Financing Cash Flow / Sales Detail | 173.7% | -56.0% | -22.9% | -2.5% | -11.1% | -37.1% |
| Net Change in Cash Detail | -67.3 M | -90.4 M | 20.9 M | 5.32 M | 50.5 M | -224 M |
| Free Cash Flow Detail | 34.1 M | 34.7 M | 56.4 M | 14.9 M | 74.9 M | 37.3 M |
| FCF / Share Detail | 0.4 | 0.41 | 0.67 | 0.18 | 0.88 | 0.44 |
Chart shows absolute values of Net Income using quarterly statements for Planet Fitness Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Planet Fitness Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Planet Fitness Inc - Cl. A
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Sector : Consumer Discretionary sector performance which includes Planet Fitness Inc - Cl. A
Industry : Leisure, Travel & Restaurants industry performance which includes Planet Fitness Inc - Cl. A