PLNT — Planet Fitness Cashflow Statement
0.000.00%
Last trade - 00:00- $8.08bn
- $9.85bn
- $1.18bn
- 91
- 23
- 99
- 82
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 |