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New Zealand markets closed
NZX 50
11,675.99
-59.72
(-0.51%)
NZD/USD
0.6109
+0.0000
(+0.01%)
ALL ORDS
8,120.20
-11.90
(-0.15%)
OIL
79.29
-0.51
(-0.64%)
GOLD
2,418.50
-20.00
(-0.82%)
Planet Fitness, Inc. (PLNT)
NYSE - NYSE Delayed price. Currency in USD
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64.77
+1.50
(+2.37%)
At close: 04:00PM EDT
64.22
-0.55
(-0.85%)
After hours:
06:53PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
149,917
138,313
99,402
42,774
-14,991
Depreciation & amortisation
152,783
149,413
124,022
62,800
53,832
Deferred income taxes
52,148
49,225
34,787
13,265
1,264
Stock-based compensation
6,832
7,906
8,068
8,805
4,777
Change in working capital
-17,819
6,877
-21,154
36,143
7,297
Accounts receivable
-2,774
4,761
-19,177
-10,804
23,611
Inventory
46
599
-4,112
-681
404
Accounts payable
-
-
-
30,928
-10,938
Other working capital
182,776
194,268
140,150
135,215
-21,422
Other non-cash items
-29,600
-29,589
-10,734
5,914
-20,828
Net cash provided by operating activities
322,076
330,254
240,207
189,289
31,138
Cash flows from investing activities
Investments in property, plant and equipment
-139,300
-135,986
-100,057
-54,074
-52,560
Acquisitions, net
-
-43,264
-424,940
-1,888
-
Purchases of investments
-276,252
-241,330
-2,449
-35,000
-
Sales/maturities of investments
103,079
80,490
0
0
-
Net cash used for investing activities
-355,638
-339,991
-506,566
-90,916
-52,278
Cash flows from financing activities
Debt repayment
-20,922
-20,942
-725,081
-17,682
-17,665
Common stock issued
2,862
9,160
925
8,186
2,571
Common stock repurchased
-120,030
-125,030
-94,315
0
0
Other financing activities
-3,717
-4,605
-20,804
-750
-2,056
Net cash used provided by (used for) financing activities
-141,807
-141,417
135,725
-10,246
57,850
Net change in cash
-175,106
-150,378
-131,442
88,141
37,005
Cash at beginning of period
523,003
472,499
603,941
515,800
478,795
Cash at end of period
347,634
322,121
472,499
603,941
515,800
Free cash flow
Operating cash flow
322,076
330,254
240,207
189,289
31,138
Capital expenditure
-139,300
-135,986
-100,057
-54,074
-52,560
Free cash flow
182,776
194,268
140,150
135,215
-21,422
Data disclaimer
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