Consumer Cyclical - Leisure - NYSE - US
$ 95.27
-0.977 %
$ 8.02 B
Market Cap
51.22
P/E
CASH FLOW STATEMENT
330 M
OPERATING CASH FLOW
-340 M
INVESTING CASH FLOW
-141 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Planet Fitness, Inc.
| Net Income | 138 M |
| Depreciation & Amortization | 149 M |
| Capital Expenditures | -136 M |
| Stock-Based Compensation | 7.91 M |
| Change in Working Capital | -27.9 M |
| Others | -21 M |
| Free Cash Flow | 194 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 138.3 | 110.5 | 46.1 | (15.2) | 135.4 | 103.2 | 55.6 | 71.2 | 38.1 | 37.3 | 25.8 | 24.4 |
| Depreciation & Amortization | 149.4 | 124.0 | 62.8 | 53.9 | 44.6 | 35.6 | 32.1 | 31.9 | 32.6 | 32.8 | 29.1 | 12.7 |
| Deferred Income Tax | 51.2 | 34.8 | 13.3 | 1.3 | 27.6 | 28.7 | 55.1 | 15.7 | 3.6 | 63 K | (1.4) | 0 |
| Stock Based Compensation | 7.9 | 8.1 | 8.8 | 4.8 | 4.8 | 5.5 | 2.5 | 1.7 | 4.9 | 0 | 0 | 0 |
| Other Operating Activities | 11.4 | (16.0) | 22.6 | 5.7 | 7.2 | 10.0 | 4.6 | 5.5 | 2.0 | 1.3 | 1.6 | 6.0 |
| Change in Working Capital | (27.9) | (21.2) | 35.7 | (19.3) | (15.3) | 1.4 | (18.9) | (17.2) | 0.4 | 3.7 | 11.9 | (1.2) |
| Cash From Operations | 330.3 | 240.2 | 189.3 | 31.1 | 204.3 | 184.4 | 131.0 | 108.8 | 81.7 | 79.4 | 66.9 | 43.1 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (136.0) | (100.1) | (56.0) | (52.6) | (110.8) | (86.6) | (37.7) | (15.4) | (19.5) | (55.3) | (7.3) | (5.2) |
| Other Items | (204.0) | (406.5) | (35.0) | 0.3 | 0.1 | 0.2 | 0.7 | 0.7 | 0.3 | 0.9 | 0.1 | (227.7) |
| Cash From Investing Activities | (340.0) | (506.6) | (90.9) | (52.3) | (110.7) | (86.4) | (37.0) | (14.7) | (19.2) | (54.4) | (7.1) | (232.9) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (125.0) | (94.3) | 0 | 0 | (458.2) | (342.4) | 0 | (1.6) | (156.9) | 0 | 0 | 0 |
| Total Debt Repaid | (20.9) | 249.9 | (17.7) | 57.3 | 537.9 | 487.5 | (7.2) | 224.3 | 104.8 | 203.0 | (17.4) | 0 |
| Dividends Paid | 0 | (4.6) | (0.8) | (2.1) | (7.7) | (9.3) | (2.0) | (169.3) | (176.5) | (205.4) | (23.1) | (26.9) |
| Other Financing Activities | (4.6) | (20.8) | (0.8) | (2.1) | (18.3) | (36.4) | (13.0) | (138.8) | (2.6) | (10.6) | (20.6) | 213.5 |
| Cash From Financing Activities | (141.4) | 135.7 | (10.2) | 57.9 | 64.3 | 109.9 | (21.7) | (85.2) | (74.2) | (13.0) | (38.0) | 186.6 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (150.4) | (131.4) | 88.1 | 37.0 | 158.7 | 207.1 | 72.7 | 9.0 | (11.9) | 12.0 | 21.8 | (3.2) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 194.3 | 140.2 | 133.3 | (21.4) | 93.5 | 97.8 | 93.3 | 93.4 | 62.2 | 24.1 | 59.7 | 37.9 |