tiprankstipranks
Planet Fitness (PLNT)
NYSE:PLNT
Holding PLNT?
Track your performance easily

Planet Fitness (PLNT) Cash flow

1,157 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Planet Fitness Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis