Planet Fitness, Inc.
PLNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $58 | $42 | $48 |
| Dep. & Amort. | $39 | $38 | $38 | $40 |
| Deferred Tax | $27 | $15 | $11 | $18 |
| Stock-Based Comp. | $0 | $4 | $3 | $3 |
| Change in WC | $9 | -$25 | $40 | -$44 |
| Other Non-Cash | -$2 | -$47 | -$0 | -$15 |
| Operating Cash Flow | $131 | $44 | $134 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$36 | -$23 | -$42 |
| Net Acquisitions | $22 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | -$40 | -$42 | -$40 |
| Inv. Sales/Matur. | $34 | $35 | $37 | $23 |
| Other Inv. Act. | $0 | -$3 | $1 | -$1 |
| Investing Cash Flow | -$35 | -$43 | -$28 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$6 | -$6 |
| Stock Issued | $0 | $1 | $1 | $5 |
| Stock Repurch. | -$98 | -$2 | -$50 | $0 |
| Dividends Paid | -$0 | -$1 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$0 | -$2 |
| Financing Cash Flow | -$103 | -$11 | -$55 | -$3 |
| Forex Effect | -$9 | $1 | $0 | -$2 |
| Net Chg. in Cash | -$16 | -$8 | $51 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401 | $400 | $350 | $367 |
| End Cash | $385 | $392 | $400 | $350 |
| Free Cash Flow | $77 | $10 | $109 | $7 |