Planet Fitness, Inc.
PLNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $174 | $147 | $110 | $46 |
| Dep. & Amort. | $160 | $149 | $124 | $63 |
| Deferred Tax | $57 | $49 | $35 | $13 |
| Stock-Based Comp. | $9 | $8 | $8 | $9 |
| Change in WC | -$20 | $7 | -$21 | $36 |
| Other Non-Cash | -$37 | -$30 | -$16 | $22 |
| Operating Cash Flow | $344 | $330 | $240 | $189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155 | -$136 | -$100 | -$54 |
| Net Acquisitions | $0 | -$43 | -$404 | -$2 |
| Inv. Purchases | -$157 | -$241 | -$2 | -$35 |
| Inv. Sales/Matur. | $104 | $80 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$209 | -$340 | -$507 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $191 | -$21 | $250 | -$18 |
| Stock Issued | $22 | $9 | $1 | $8 |
| Stock Repurch. | -$300 | -$125 | -$94 | $0 |
| Dividends Paid | -$5 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$5 | -$21 | -$1 |
| Financing Cash Flow | -$105 | -$141 | $136 | -$10 |
| Forex Effect | -$3 | $1 | -$1 | $0 |
| Net Chg. in Cash | $28 | -$150 | -$131 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $472 | $604 | $516 |
| End Cash | $350 | $322 | $472 | $604 |
| Free Cash Flow | $189 | $194 | $140 | $135 |