Planet Fitness, Inc. (PLNT)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
138,313
138,313
99,402
42,774
-14,991
Depreciation & amortization
149,413
149,413
124,022
62,800
53,832
Deferred income taxes
49,225
49,225
34,787
13,265
1,264
Stock based compensation
7,906
7,906
8,068
8,805
4,777
Change in working capital
6,877
6,877
-21,154
36,143
7,297
Accounts receivable
4,761
4,761
-19,177
-10,804
23,611
Inventory
599
599
-4,112
-681
404
Accounts Payable
-
-
-
30,928
-10,938
Other working capital
194,268
194,268
140,150
135,215
-21,422
Other non-cash items
-29,589
-29,589
-10,734
5,914
-20,828
Net cash provided by operating activites
330,254
330,254
240,207
189,289
31,138
Cash flows from investing activities
Investments in property, plant and equipment
-135,986
-135,986
-100,057
-54,074
-52,560
Acquisitions, net
-43,264
-43,264
-424,940
-1,888
-
Purchases of investments
-241,330
-241,330
-2,449
-35,000
-
Sales/Maturities of investments
80,490
80,490
0
0
-
Net cash used for investing activites
-339,991
-339,991
-506,566
-90,916
-52,278
Cash flows from financing activities
Debt repayment
-20,942
-20,942
-725,081
-17,682
-17,665
Common stock issued
9,160
9,160
925
8,186
2,571
Common stock repurchased
-125,030
-125,030
-94,315
0
0
Other financing activites
-4,605
-4,605
-20,804
-750
-2,056
Net cash used privided by (used for) financing activities
-141,417
-141,417
135,725
-10,246
57,850
Net change in cash
-150,378
-150,378
-131,442
88,141
37,005
Cash at beginning of period
472,499
472,499
603,941
515,800
478,795
Cash at end of period
322,121
322,121
472,499
603,941
515,800
Free Cash Flow
Operating Cash Flow
330,254
330,254
240,207
189,289
31,138
Capital Expenditure
-135,986
-135,986
-100,057
-54,074
-52,560
Free Cash Flow
194,268
194,268
140,150
135,215
-21,422
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