Planet Fitness Inc
NYSE:PLNT
Planet Fitness Inc
NYSE:PLNT
Price:
96.21
USD
-0.64%
Market Closed
Market Cap:
8.2B
USD
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PLNT Alert
Planet Fitness Inc
96.21
-0.62 (-0.64%)
| 52 Week Range |
56.46
96.83
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Planet Fitness Inc
Cash Flow Statement
Cash Flow Statement
Planet Fitness Inc
Planet Fitness Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
37
|
40
|
42
|
35
|
38
|
46
|
52
|
67
|
71
|
73
|
73
|
77
|
56
|
61
|
74
|
75
|
103
|
111
|
121
|
130
|
135
|
114
|
42
|
9
|
(15)
|
(19)
|
28
|
50
|
46
|
58
|
68
|
80
|
111
|
117
|
136
|
147
|
147
|
157
|
162
|
163
|
|
| Depreciation & Amortization |
32
|
34
|
34
|
33
|
32
|
32
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|
32
|
33
|
34
|
35
|
37
|
39
|
42
|
44
|
47
|
50
|
51
|
54
|
57
|
59
|
61
|
63
|
73
|
90
|
106
|
124
|
134
|
139
|
144
|
149
|
153
|
156
|
159
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
6
|
8
|
13
|
17
|
16
|
20
|
24
|
26
|
372
|
372
|
371
|
371
|
24
|
21
|
20
|
20
|
22
|
24
|
9
|
(2)
|
7
|
6
|
18
|
28
|
2
|
10
|
13
|
24
|
49
|
46
|
51
|
49
|
51
|
54
|
56
|
56
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
5
|
5
|
5
|
6
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
9
|
10
|
10
|
9
|
8
|
7
|
7
|
7
|
8
|
7
|
6
|
0
|
|
| Other Non-Cash Items |
6
|
1
|
2
|
7
|
5
|
5
|
5
|
1
|
8
|
8
|
9
|
10
|
(310)
|
(308)
|
(309)
|
(302)
|
21
|
25
|
26
|
20
|
18
|
15
|
14
|
14
|
5
|
4
|
6
|
7
|
43
|
41
|
41
|
35
|
(3)
|
0
|
(1)
|
3
|
11
|
10
|
12
|
15
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
3
|
7
|
9
|
10
|
7
|
4
|
4
|
3
|
4
|
2
|
4
|
4
|
5
|
6
|
9
|
10
|
10
|
11
|
6
|
3
|
(2)
|
(4)
|
(4)
|
(3)
|
2
|
2
|
2
|
3
|
4
|
3
|
5
|
5
|
5
|
7
|
12
|
12
|
|
| Cash Interest Paid |
21
|
23
|
24
|
24
|
23
|
24
|
24
|
23
|
24
|
26
|
29
|
31
|
31
|
32
|
32
|
28
|
39
|
44
|
49
|
59
|
54
|
59
|
65
|
70
|
76
|
76
|
75
|
75
|
75
|
73
|
78
|
79
|
81
|
85
|
82
|
82
|
81
|
81
|
81
|
74
|
|
| Change in Working Capital |
4
|
8
|
6
|
13
|
0
|
(6)
|
(7)
|
(15)
|
(17)
|
(8)
|
(16)
|
(19)
|
(19)
|
(9)
|
(23)
|
5
|
1
|
1
|
(16)
|
(18)
|
(15)
|
20
|
(6)
|
(24)
|
(19)
|
(66)
|
8
|
38
|
36
|
41
|
12
|
(16)
|
(40)
|
(17)
|
(38)
|
(26)
|
(28)
|
(53)
|
(46)
|
(36)
|
|
| Cash from Operating Activities |
79
N/A
|
83
+5%
|
84
+1%
|
87
+4%
|
82
-6%
|
85
+4%
|
95
+12%
|
101
+6%
|
109
+8%
|
124
+14%
|
122
-2%
|
126
+4%
|
131
+4%
|
149
+13%
|
147
-1%
|
182
+24%
|
184
+1%
|
194
+5%
|
188
-3%
|
193
+3%
|
204
+6%
|
220
+7%
|
109
-50%
|
50
-55%
|
31
-37%
|
(19)
N/A
|
118
N/A
|
183
+54%
|
189
+4%
|
224
+18%
|
225
+1%
|
230
+2%
|
240
+4%
|
280
+17%
|
287
+3%
|
317
+10%
|
330
+4%
|
322
-2%
|
341
+6%
|
358
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(21)
|
(21)
|
(23)
|
(20)
|
(15)
|
(16)
|
(15)
|
(15)
|
(20)
|
(25)
|
(29)
|
(38)
|
(34)
|
(32)
|
(33)
|
(41)
|
(46)
|
(52)
|
(60)
|
(58)
|
(60)
|
(61)
|
(58)
|
(53)
|
(50)
|
(51)
|
(48)
|
(54)
|
(72)
|
(76)
|
(87)
|
(100)
|
(99)
|
(104)
|
(120)
|
(136)
|
(139)
|
(155)
|
(164)
|
|
| Other Items |
(38)
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
(28)
|
(28)
|
(45)
|
(46)
|
(17)
|
(32)
|
(15)
|
(53)
|
(52)
|
(38)
|
(38)
|
0
|
(25)
|
(35)
|
(35)
|
(37)
|
(438)
|
(427)
|
(406)
|
(407)
|
19
|
(138)
|
(166)
|
(204)
|
(216)
|
(74)
|
(76)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(20)
+63%
|
(21)
-1%
|
(22)
-8%
|
(19)
+14%
|
(15)
+23%
|
(15)
-2%
|
(14)
+5%
|
(15)
-3%
|
(19)
-31%
|
(25)
-28%
|
(29)
-18%
|
(37)
-28%
|
(62)
-68%
|
(59)
+5%
|
(78)
-31%
|
(86)
-11%
|
(63)
+27%
|
(84)
-32%
|
(74)
+11%
|
(111)
-49%
|
(112)
-1%
|
(98)
+13%
|
(95)
+3%
|
(52)
+45%
|
(75)
-43%
|
(86)
-15%
|
(83)
+4%
|
(91)
-10%
|
(509)
-460%
|
(503)
+1%
|
(493)
+2%
|
(507)
-3%
|
(80)
+84%
|
(241)
-202%
|
(285)
-18%
|
(340)
-19%
|
(356)
-5%
|
(229)
+35%
|
(240)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
157
|
157
|
0
|
155
|
(2)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
(41)
|
(341)
|
(341)
|
(340)
|
(456)
|
(455)
|
(455)
|
(455)
|
(297)
|
3
|
2
|
2
|
2
|
8
|
8
|
(36)
|
(86)
|
(93)
|
(112)
|
(167)
|
(116)
|
(116)
|
(117)
|
(290)
|
(282)
|
|
| Net Issuance of Debt |
203
|
115
|
115
|
115
|
105
|
(15)
|
(15)
|
(15)
|
224
|
224
|
223
|
223
|
(7)
|
(7)
|
(7)
|
489
|
488
|
486
|
485
|
(12)
|
538
|
612
|
610
|
609
|
57
|
(18)
|
(18)
|
(18)
|
(18)
|
327
|
252
|
251
|
250
|
(96)
|
(21)
|
(21)
|
(21)
|
(21)
|
190
|
192
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(169)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(216)
|
(166)
|
(178)
|
(342)
|
(336)
|
(201)
|
(197)
|
(33)
|
(139)
|
(136)
|
(129)
|
(124)
|
(15)
|
(13)
|
(11)
|
(36)
|
(36)
|
(37)
|
(37)
|
(9)
|
(18)
|
(18)
|
(16)
|
(15)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(18)
|
(19)
|
(19)
|
(21)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(51)
-288%
|
(63)
-24%
|
(70)
-12%
|
(74)
-6%
|
(59)
+20%
|
(57)
+5%
|
(49)
+13%
|
(85)
-74%
|
(83)
+3%
|
(75)
+10%
|
(70)
+6%
|
(22)
+69%
|
(20)
+9%
|
(18)
+10%
|
412
N/A
|
110
-73%
|
109
-1%
|
108
0%
|
(477)
N/A
|
64
N/A
|
138
+115%
|
139
+1%
|
297
+114%
|
58
-80%
|
(16)
N/A
|
(17)
-6%
|
(17)
-2%
|
(10)
+40%
|
318
N/A
|
197
-38%
|
146
-26%
|
136
-7%
|
(213)
N/A
|
(194)
+9%
|
(143)
+26%
|
(141)
+1%
|
(142)
0%
|
(114)
+19%
|
(107)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
0
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
12
N/A
|
12
+4%
|
1
-94%
|
(6)
N/A
|
(12)
-111%
|
11
N/A
|
24
+117%
|
38
+58%
|
9
-76%
|
22
+146%
|
23
+4%
|
27
+19%
|
73
+167%
|
67
-8%
|
69
+4%
|
516
+645%
|
207
-60%
|
240
+16%
|
213
-11%
|
(358)
N/A
|
159
N/A
|
244
+54%
|
149
-39%
|
251
+69%
|
37
-85%
|
(107)
N/A
|
17
N/A
|
84
+382%
|
88
+5%
|
33
-63%
|
(81)
N/A
|
(118)
-46%
|
(132)
-11%
|
(14)
+90%
|
(148)
-979%
|
(112)
+24%
|
(150)
-34%
|
(175)
-16%
|
(4)
+98%
|
11
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
62
-1%
|
62
+1%
|
64
+3%
|
62
-3%
|
70
+12%
|
80
+14%
|
86
+8%
|
93
+9%
|
104
+12%
|
97
-7%
|
97
+0%
|
93
-4%
|
114
+22%
|
115
+1%
|
149
+30%
|
144
-4%
|
148
+3%
|
137
-8%
|
134
-2%
|
146
+9%
|
160
+9%
|
48
-70%
|
(8)
N/A
|
(22)
-169%
|
(68)
-218%
|
68
N/A
|
135
+100%
|
135
+0%
|
152
+13%
|
149
-2%
|
143
-4%
|
140
-2%
|
181
+29%
|
183
+1%
|
197
+7%
|
194
-1%
|
183
-6%
|
186
+2%
|
194
+4%
|
|
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