Planet Fitness, Inc. (PLNT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 147.52M | 109.06M | 131.47M | 43.97M | 133.93M | 49.13M | 126.79M | 78.22M | 89.73M | 63.33M | 109.59M | 59.42M | 97.91M | 49.78M | 80.16M | 52.25M | 58.01M | 39.8M | 75.22M | 50.74M |
| Operating CF Margin % | 43.74% | 28.99% | 39.8% | 12.9% | 48.41% | 14.43% | 43.39% | 25.99% | 36.18% | 22.22% | 39.48% | 20.74% | 44.06% | 17.7% | 32.8% | 23.28% | 31.08% | 21.67% | 48.77% | 36.97% |
| Operating CF Growth % | 10.15% | 121.98% | 3.69% | -43.79% | 49.25% | -22.43% | 15.7% | 31.63% | -8.35% | 27.23% | 36.71% | 13.72% | 68.78% | 25.08% | 6.57% | 2.98% | 146.61% | 19.69% | 592.1% | 158.93% |
| Net Income | 51.55M | 60.71M | 59.18M | 58.3M | 42.08M | 47.56M | 42.4M | 49.31M | 34.97M | 36.76M | 41.32M | 44.18M | 24.77M | 36.33M | 30.68M | 25.07M | 18.38M | 6.28M | 18.63M | 15.02M |
| Depreciation & Amortization | 40.25M | 39.97M | 39.11M | 38.43M | 38.28M | 40.12M | 41.03M | 39.82M | 39.38M | 39.16M | 37.48M | 36.77M | 36.01M | 33.59M | 32.57M | 32.17M | 25.68M | 16.04M | 16.25M | 15.04M |
| Stock-Based Compensation | 0 | 3.2M | 2.99M | 3.51M | 2.63M | 2.95M | 3.12M | 1.87M | 975K | 1.58M | 1.53M | 2.74M | 2.05M | 1.13M | 1.34M | 2.75M | 2.85M | 2.54M | 2.22M | 2.61M |
| Deferred Taxes | 11.84M | 8.17M | 26.31M | 15.45M | 10.88M | 17.69M | 13.89M | 14.41M | 11.01M | 14.34M | 13.31M | 13.49M | 8.08M | 8.14M | 11.67M | 7.82M | 7.15M | 839K | 5.56M | 4.47M |
| Other Non-Cash Items | 4.7M | 9.42M | -5.31M | -46.93M | -359K | -14.78M | 330K | -24.99M | 2.45M | -31.42M | -83K | -21.83M | 1.35M | -19.16M | 50K | 1.38M | 1.75M | 18.71M | 738K | 1.52M |
| Working Capital Changes | 39.17M | -12.41M | 9.18M | -24.78M | 40.42M | -44.4M | 26.03M | -2.21M | 951K | 2.91M | 16.03M | -15.93M | 25.65M | -10.26M | 3.85M | -16.94M | 2.2M | -4.68M | 31.82M | 12.09M |
| Change in Receivables | 29.4M | -258K | 2.74M | -33.74M | 38.49M | -29.02M | -7.82M | -17.7M | 18.08M | -5.33M | 10.87M | -26.4M | 25.62M | -11.7M | -11.36M | -10.53M | 14.41M | -16.13M | 4.32M | -8.42M |
| Change in Inventory | 2.81M | -541K | -2.63M | -2.37M | 4.17M | -1.28M | 343K | -257K | -287K | 2.87M | -690K | -1.85M | 266K | -1.04M | -1.19M | -1.3M | -589K | 2.94M | -2.9M | -730K |
| Change in Payables | -12.34M | 10.66M | -5.04M | 15.25M | -13.93M | 0 | 12.12M | 15.23M | -18.53M | 0 | 5.94M | 0 | 0 | 0 | -2.57M | 0 | 0 | 21.52M | 9.52M | 7.58M |
| Cash from Investing | -47.2M | -54.12M | -35.08M | -42.86M | -28.1M | -60.4M | -57.88M | -51.79M | -38.64M | -92.08M | -46.89M | -178.02M | -23M | -37.37M | -2.9M | -16.6M | -449.71M | -24.14M | -12.38M | -23.04M |
| Capital Expenditures | -25.5M | -50.09M | -54.78M | -35.75M | -23.05M | -42.09M | -48.62M | -38.03M | -26.31M | -51.35M | -39.49M | -22.15M | -23M | -34.92M | -23.71M | -17.55M | -23.87M | -22.28M | -12.4M | -13.04M |
| CapEx % of Revenue | 7.56% | 13.31% | 16.58% | 10.49% | 8.33% | 12.36% | 16.64% | 12.64% | 10.61% | 18.01% | 14.23% | 7.73% | 10.35% | 12.41% | 9.7% | 7.82% | 12.79% | 12.13% | 8.04% | 9.5% |
| Acquisitions | 0 | 0 | 21.63M | 0 | 0 | 0 | 0 | 0 | 0 | -17M | 0 | -26.26M | 0 | 424.94M | 20.82M | 894K | -425.83M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -20.65M | -1.56M | 159K | -2.7M | 541K | -1.32M | 568K | 0 | 0 | 97K | 2K | 0 | 0 | -427.39M | 0 | 60K | 0 | -1.86M | 18K | 1K |
| Cash from Financing | -55.61M | -28.51M | -103.5M | -10.73M | -55.36M | -3.45M | 2.15M | -78.7M | -25M | -5.03M | -5.51M | -106.27M | -24.61M | -7.01M | -55.85M | -125.63M | 324.22M | 2.78M | -4.6M | -4.34M |
| Debt Issued (Net) | -4.61M | 321.45M | -5.67M | -5.64M | -5.66M | -5.62M | -3.65M | 193.66M | -5.22M | -5.23M | -5.23M | -5.24M | -5.24M | -5.25M | -5.26M | -80.27M | 340.7M | -4.41M | -4.42M | -4.43M |
| Equity Issued (Net) | -50.49M | -349.97M | -97.64M | -1.55M | -49.35M | 3.62M | 7.41M | -270.84M | -19.55M | 585K | 203K | -98.4M | -18.26M | 145K | -49.91M | -44.15M | 525K | 7.27M | 338K | 234K |
| Dividends Paid | -365K | 13K | -190K | -982K | -349K | -1.45M | -1.61M | -1.51M | -218K | -389K | -480K | -2.63M | -1.11M | -1.68M | -922K | -1.21M | -815K | -80K | -525K | -145K |
| Share Repurchases | -51.1M | -350.35M | -97.94M | -2.08M | -50.01M | -1.03M | 0 | -280.2M | -20M | 0 | 0 | -100.03M | -25M | -1K | -50.02M | -44.3M | 0 | 0 | 0 | 0 |
| Other Financing | -141K | 0 | 0 | -2.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225K | 242K | -2K | -17.01M | 0 | 0 | 0 |
| Net Change in Cash | 44.54M | 26.55M | -15.84M | -8.32M | 50.82M | -16.88M | 71.79M | -53.14M | 25.78M | -33.23M | 56.69M | -224.34M | 50.5M | 5.32M | 20.9M | -90.39M | -67.27M | 18.47M | 58.1M | 23.44M |
| Free Cash Flow | 122.02M | 58.97M | 76.69M | 9.7M | 109.39M | 7.04M | 78.17M | 40.18M | 63.42M | 11.98M | 70.1M | 37.27M | 74.91M | -410.08M | 56.45M | 34.7M | 34.14M | 15.63M | 62.83M | 37.71M |
| FCF Margin % | 36.18% | 15.67% | 23.22% | 2.85% | 39.54% | 2.07% | 26.75% | 13.35% | 25.57% | 4.2% | 25.26% | 13.01% | 33.71% | -145.8% | 23.1% | 15.46% | 18.29% | 8.51% | 40.73% | 27.47% |
| FCF Growth % | 11.54% | 737.84% | -1.89% | -75.86% | 72.49% | -41.27% | 11.52% | 7.8% | -15.34% | 102.92% | 24.18% | 7.41% | 119.44% | -2724% | -10.15% | -7.97% | 98.89% | -10.25% | 1439.9% | 138.41% |
| FCF per Share | 1.53 | 0.70 | 0.92 | 0.12 | 1.30 | 0.08 | 0.92 | 0.46 | 0.73 | 0.14 | 0.83 | 0.44 | 0.88 | -4.89 | 0.67 | 0.38 | 0.40 | 0.19 | 0.75 | 0.45 |
| FCF Conversion (FCF/Net Income) | 2.86x | 1.81x | 2.23x | 0.76x | 3.20x | 1.04x | 3.02x | 1.61x | 2.62x | 1.79x | 2.80x | 1.44x | 4.31x | 1.48x | 2.98x | 2.34x | 3.52x | 6.93x | 4.31x | 3.62x |
| Interest Paid | 0 | 0 | 0 | 25M | 25.07M | 37.13M | 12.9M | 20.65M | 20.16M | 20.22M | 20.27M | 20.32M | 20.37M | 20.43M | 20.48M | 23.18M | 16.87M | 18.64M | 18.7M | 18.74M |
| Taxes Paid | 0 | 0 | 0 | 18M | 289K | 824K | 2.08M | 8.15M | 1.01M | 864K | 1.63M | 0 | 0 | 553K | 1.72M | 1.22M | 130K | 165K | 794K | 567K |