Planet Fitness
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Planet Fitness generated cash of $330,254,000, which is more than the previous year. Cash used in financing activities reached the amount of -$141,417,000 last year. Net change in cash is therefore -$150,378,000.
Cash Flow
| 2014 | 79.40M | -54.36M | -12.95M |
|---|---|---|---|
| 2015 | 81.66M | -19.16M | -74.24M |
| 2016 | 108.81M | -14.69M | -85.18M |
| 2017 | 131.02M | -37.04M | -21.70M |
| 2018 | 184.39M | -86.41M | 109.92M |
| 2019 | 204.31M | -110.69M | 64.34M |
| 2020 | 31.13M | -52.27M | 57.85M |
| 2021 | 189.28M | -90.91M | -10.24M |
| 2022 | 240.20M | -506.56M | 135.72M |
| 2023 | 330.25M | -339.99M | -141.41M |
PLNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 472.49M | 603.94M | 515.8M | 478.79M | 320.13M | 113.08M | 40.39M | 31.43M | 43.29M | 31.26M |
Operating activities | ||||||||||
Net income | 138.31M | 110.45M | 46.12M | -15.20M | 135.41M | 103.16M | 55.60M | 71.24M | 38.13M | 37.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 149.41M | 124.02M | 62.8M | 53.88M | 44.58M | 35.63M | 32.09M | 31.89M | 32.63M | 32.84M |
Stock-based compensation expense | 7.90M | 8.06M | 8.80M | 4.77M | 4.82M | 0 | 2.53M | 1.72M | 4.87M | 0 |
| Deferred income tax benefit | 7.90M | 8.06M | 8.80M | 4.77M | 4.82M | 0 | 2.53M | 1.72M | 4.87M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.76M | -19.17M | -10.80M | 23.61M | -895K | -1.92M | -10.48M | -7.75M | -414K | -3.63M |
Inventories | 599K | -4.11M | -681K | 404K | 4.24M | -2.43M | -890K | 2.75M | -1.54M | -769K |
Accounts payable | -975K | -14.72M | 30.92M | -10.93M | -6.26M | 14.50M | 4.21M | 7.42M | 263K | 5.04M |
Cash generated by operating activities | 330.25M | 240.20M | 189.28M | 31.13M | 204.31M | 184.39M | 131.02M | 108.81M | 81.66M | 79.40M |
Investing activities | ||||||||||
Purchases Of Investments | -241.33M | -2.44M | -35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -135.98M | -100.05M | -55.96M | -52.56M | -110.80M | -86.61M | -37.72M | -15.37M | -19.48M | -55.28M |
Acquisitions Net | -43.16M | -404.12M | -1.84M | 282K | -52.50M | -46M | 680K | 683K | 327K | -38.63M |
Cash generated by investing activities | -339.99M | -506.56M | -90.91M | -52.27M | -110.69M | -86.41M | -37.04M | -14.69M | -19.16M | -54.36M |
Financing activities | ||||||||||
Common Stock Issued | 9.16M | 925K | 8.18M | 2.57M | 2.86M | 1.20M | 480K | 136K | 156.94M | 0 |
Payments for dividends | 0 | -4.62M | 0 | 0 | -7.67M | 0 | -1.97M | -169.28M | -176.48M | -205.37M |
Repurchases of common stock | -125.03M | -94.31M | 1.40M | 0 | -458.16M | -342.38M | 0 | -1.58M | -156.94M | 0 |
Repayments of term debt | -20.94M | 249.91M | -17.68M | -57.33M | 537.90M | -712.51M | -7.20M | -5.66M | 104.82M | -186.96M |
Cash used in financing activities | -141.41M | 135.72M | -10.24M | 57.85M | 64.34M | 109.92M | -21.70M | -85.18M | -74.24M | -12.95M |
Net Change In Cash | -150.37M | -131.44M | 88.14M | 37.00M | 158.65M | 207.05M | 72.68M | 8.96M | -11.86M | 12.02M |
Cash at end of period | 322.12M | 472.49M | 603.94M | 515.8M | 478.79M | 320.13M | 113.08M | 40.39M | 31.43M | 43.29M |
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