Planet Fitness, Inc.
PLNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $174,243 | $147,035 | $110,456 | $46,122 |
| Dep. & Amort. | $160,346 | $149,413 | $124,022 | $62,800 |
| Deferred Tax | $56,989 | $49,225 | $34,787 | $13,265 |
| Stock-Based Comp. | $8,913 | $7,906 | $8,068 | $8,805 |
| Change in WC | -$19,628 | $6,877 | -$21,154 | $36,143 |
| Other Non-Cash | -$36,990 | -$30,202 | -$15,972 | $22,154 |
| Operating Cash Flow | $343,873 | $330,254 | $240,207 | $189,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155,061 | -$135,986 | -$100,057 | -$54,074 |
| Net Acquisitions | $0 | -$43,264 | -$404,120 | -$1,888 |
| Inv. Purchases | -$156,573 | -$241,330 | -$2,449 | -$35,000 |
| Inv. Sales/Matur. | $103,672 | $80,490 | $0 | $0 |
| Other Inv. Act. | -$749 | $99 | $60 | $46 |
| Investing Cash Flow | -$208,711 | -$339,991 | -$506,566 | -$90,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $191,214 | -$20,942 | $249,919 | -$17,682 |
| Stock Issued | $21,875 | $9,160 | $925 | $8,186 |
| Stock Repurch. | -$300,205 | -$125,030 | -$94,315 | $0 |
| Dividends Paid | -$4,792 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,087 | -$4,605 | -$20,804 | -$750 |
| Financing Cash Flow | -$104,995 | -$141,417 | $135,725 | -$10,246 |
| Forex Effect | -$2,614 | $776 | -$808 | $14 |
| Net Chg. in Cash | $27,553 | -$150,378 | -$131,442 | $88,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322,121 | $472,499 | $603,941 | $515,800 |
| End Cash | $349,674 | $322,121 | $472,499 | $603,941 |
| Free Cash Flow | $188,812 | $194,268 | $140,150 | $135,215 |