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Planet Fitness (PLNT)
NYSE:PLNT
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Planet Fitness (PLNT) Cash flow

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Planet Fitness Cash Flow

PLNT's free cash flow for Q3 2024 was $78.74M. For the 2024 fiscal year, PLNT's free cash flow was decreased by $54.16M and operating cash flow was $126.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 404.33M$ 330.25M$ 240.21M$ 189.29M$ 31.14M$ 204.31M
Investing Cash Flow
$ -195.21M$ -339.99M$ -506.57M$ -90.92M$ -52.28M$ -110.69M
Financing Cash Flow
$ -107.06M$ -141.42M$ 135.72M$ -10.25M$ 57.85M$ 64.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.36B$ 322.12M$ 472.50M$ 603.94M$ 515.80M$ 478.80M
Income Tax Paid Supplemental Data
$ 12.88M$ 5.26M$ 3.63M$ 1.85M$ -2.16M$ 10.00M
Interest Paid Supplemental Data
$ 73.99M$ 81.18M$ 80.96M$ 74.87M$ 75.63M$ 53.71M
Issuance Of Capital Stock
$ 17.42M$ 9.16M$ 925.00K$ 8.19M$ 2.57M$ 2.86M
Issuance Of Debt
$ 191.60M$ -20.94M$ 249.92M$ -17.68M$ 57.34M$ 537.91M
Repayment Of Debt
$ -608.40M$ -20.94M$ -725.08M$ -17.68M$ -17.66M$ -12.09M
Free Cash Flow
$ 252.44M$ 194.37M$ 140.21M$ 135.26M$ -21.14M$ 146.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Planet Fitness Cash Flow

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