Planet Fitness (PLNT)
(Real Time Quote from BATS)
$82.77 USD
-0.75 (-0.90%)
Updated Sep 25, 2024 01:56 PM ET
3-Hold of 5 3
D Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Planet Fitness, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 147.04 | 110.46 | 46.12 | -15.20 | 135.41 |
Depreciation/Amortization & Depletion | 154.91 | 129.54 | 69.22 | 60.30 | 50.04 |
Net Change from Assets/Liabilities | -27.92 | -40.41 | 35.70 | -19.32 | -15.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 56.23 | 40.62 | 38.25 | 5.37 | 34.16 |
Net Cash From Operating Activities | 330.25 | 240.21 | 189.29 | 31.14 | 204.31 |
Property & Equipment | -135.89 | -100.00 | -54.03 | -52.28 | -57.78 |
Acquisition/ Disposition of Subsidiaries | -43.26 | -404.12 | -1.89 | 0.00 | -52.61 |
Investments | -122.80 | -2.45 | -35.00 | 0.00 | 0.00 |
Other Investing Activities | -38.05 | 0.00 | 0.00 | 0.00 | -0.30 |
Net Cash from Investing Activities | -339.99 | -506.57 | -90.92 | -52.28 | -110.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -115.87 | -93.39 | 8.19 | 2.57 | -455.30 |
Issuance (Repayment) of Debt | -20.94 | 249.92 | -17.68 | 57.34 | 537.91 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.61 | -4.63 | -0.75 | -2.06 | -7.68 |
Other Financing Activities | 0.00 | -16.18 | 0.00 | 0.00 | -10.58 |
Net Cash from Financing Activities | -141.42 | 135.73 | -10.25 | 57.85 | 64.35 |
Effect of Exchange Rate Changes | 0.78 | -0.81 | 0.01 | 0.30 | 0.69 |
Net Change In Cash & Equivalents | -150.38 | -131.44 | 88.14 | 37.01 | 158.66 |
Cash at Beginning of Period | 472.50 | 603.94 | 515.80 | 478.80 | 320.14 |
Cash at End of Period | 322.12 | 472.50 | 603.94 | 515.80 | 478.80 |
Diluted Net EPS | 1.62 | 1.18 | 0.51 | -0.19 | 1.41 |
Fiscal Year End for Planet Fitness, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 84.29 | 34.97 | 147.04 | 110.27 | 68.95 |
Depreciation/Amortization & Depletion | 81.83 | 40.73 | 154.91 | 114.37 | 75.51 |
Net Change from Assets/Liabilities | -30.04 | 0.95 | -27.92 | 3.97 | -12.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.87 | 13.08 | 56.23 | 38.31 | 24.94 |
Net Cash From Operating Activities | 167.95 | 89.73 | 330.25 | 266.92 | 157.33 |
Property & Equipment | -64.35 | -26.31 | -135.89 | -84.63 | -45.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -43.26 | -26.26 | -26.26 |
Investments | -26.09 | -12.33 | -122.80 | -117.02 | -119.61 |
Other Investing Activities | 0.00 | 0.00 | -38.05 | -20.00 | -10.00 |
Net Cash from Investing Activities | -90.44 | -38.64 | -339.99 | -247.92 | -201.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -290.40 | -19.56 | -115.87 | -116.46 | -116.66 |
Issuance (Repayment) of Debt | 200.49 | -5.22 | -20.94 | -15.72 | -10.48 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.73 | -0.22 | -4.61 | -4.22 | -3.74 |
Other Financing Activities | -12.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -103.69 | -25.00 | -141.42 | -136.39 | -130.88 |
Effect of Exchange Rate Changes | -1.18 | -0.32 | 0.78 | 0.23 | 0.73 |
Net Change In Cash & Equivalents | -27.36 | 25.78 | -150.38 | -117.15 | -173.84 |
Cash at Beginning of Period | 322.12 | 322.12 | 472.50 | 472.50 | 472.50 |
Cash at End of Period | 294.76 | 347.90 | 322.12 | 355.35 | 298.66 |
Diluted Net EPS | 0.56 | 0.39 | 0.41 | 0.46 | 0.48 |