PLNT — Planet Fitness Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Planet Fitness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.2	46.1	110	147	174
Depreciation
Deferred Taxes
Non-Cash Items	4.62	43.1	-2.48	10.5	18.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.3	35.7	-40.4	-27.9	-64.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	31.1	189	240	330	344
Capital Expenditures	-52.6	-54.1	-100	-136	-155
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.282	-36.8	-407	-204	-53.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-52.3	-90.9	-507	-340	-209
Financing Cash Flow Items	-2.06	-0.75	-20.8	-4.61	-17.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	57.9	-10.2	136	-141	-105
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37	88.1	-131	-150	27.6