Planet Fitness, Inc.
PLNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,829 | $58,295 | $42,079 | $47,563 |
| Dep. & Amort. | $39,108 | $38,429 | $38,281 | $40,116 |
| Deferred Tax | $26,789 | $15,448 | $10,877 | $17,686 |
| Stock-Based Comp. | $0 | $3,507 | $2,631 | $2,948 |
| Change in WC | $9,144 | -$24,780 | $40,418 | -$44,400 |
| Other Non-Cash | -$2,403 | -$46,932 | -$359 | -$14,782 |
| Operating Cash Flow | $131,467 | $43,967 | $133,927 | $49,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,776 | -$35,746 | -$23,055 | -$42,093 |
| Net Acquisitions | $21,626 | $0 | $0 | $0 |
| Inv. Purchases | -$36,443 | -$39,624 | -$42,334 | -$39,740 |
| Inv. Sales/Matur. | $34,355 | $35,205 | $36,749 | $22,750 |
| Other Inv. Act. | $159 | -$2,698 | $541 | -$1,317 |
| Investing Cash Flow | -$35,079 | -$42,863 | -$28,099 | -$60,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,667 | -$5,645 | -$5,656 | -$5,623 |
| Stock Issued | $301 | $522 | $655 | $4,654 |
| Stock Repurch. | -$97,941 | -$2,076 | -$50,009 | $0 |
| Dividends Paid | -$190 | -$982 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,549 | -$349 | -$2,479 |
| Financing Cash Flow | -$103,497 | -$10,730 | -$55,359 | -$3,448 |
| Forex Effect | -$8,729 | $1,310 | $348 | -$2,158 |
| Net Chg. in Cash | -$15,838 | -$8,316 | $50,817 | -$16,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401,246 | $400,491 | $349,674 | $366,549 |
| End Cash | $385,408 | $392,175 | $400,491 | $349,674 |
| Free Cash Flow | $76,691 | $9,700 | $109,393 | $7,038 |