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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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Annual 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-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 110 M | 110 M | 46.1 M | -15.2 M | 135 M | 103 M |
| Depreciation & Amortization Detail | 124 M | 124 M | 62.9 M | 53.9 M | 44.6 M | 35.6 M |
| Taxes Detail | 46.9 M | - | 3.73 M | 2.75 M | 27.9 M | 24.1 M |
| Working Capital Detail | -40.4 M | -40.4 M | 35.7 M | -19.3 M | -15.3 M | 1.44 M |
| Other Operating Detail | -810 K | 46.1 M | 40.9 M | 9.03 M | 11.8 M | 20 M |
| Operating Cash Flow Detail | 240 M | 240 M | 189 M | 31.1 M | 204 M | 184 M |
| Operating Cash Flow / Sales Detail | 25.6% | 25.6% | 32.3% | 7.7% | 29.7% | 32.2% |
| Cash EPS Detail | 2.84 | 2.84 | 2.26 | 0.39 | 2.44 | 2.1 |
| Capital Expenditure Detail | -100 M | -525 M | -54.1 M | -52.6 M | -58.2 M | -86.6 M |
| Investments Detail | -2.45 M | -2.45 M | -35 M | - | - | - |
| Acquisitions Detail | -425 M | -1.89 M | -1.89 M | -53 M | -52.6 M | - |
| Other Investing Detail | 20.9 M | 22.8 M | 46 K | 53.3 M | 109 K | 196 K |
| Investing Cash Flow Detail | -507 M | -507 M | -90.9 M | -52.3 M | -111 M | -86.4 M |
| Investing Cash Flow / Sales Detail | -54.1% | -54.1% | -15.5% | -12.9% | -16.1% | -15.1% |
| Dividend Detail | -4.63 M | -4.63 M | -750 K | -2.06 M | -7.68 M | -9.26 M |
| Stock Detail | -93.4 M | -93.4 M | 8.19 M | 2.57 M | -455 M | -341 M |
| Debt Detail | 234 M | 175 M | -17.7 M | 57.3 M | 527 M | 460 M |
| Other Financing Detail | - | 58.8 M | - | - | - | - |
| Financing Cash Flow Detail | 136 M | 136 M | -10.2 M | 57.9 M | 64.3 M | 110 M |
| Financing Cash Flow / Sales Detail | 14.5% | 14.5% | -1.8% | 14.2% | 9.3% | 19.2% |
| Net Change in Cash Detail | -131 M | -131 M | 88.1 M | 37 M | 159 M | 207 M |
| Free Cash Flow Detail | 140 M | 140 M | 135 M | -21.4 M | 146 M | 144 M |
| FCF / Share Detail | 1.66 | 1.66 | 1.61 | -0.27 | 1.75 | 1.64 |
Chart shows absolute values of Net Income using annual statements for Planet Fitness Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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