Planet Fitness Inc.
PLNT | NYSE
$55.31
+$1.73 (+3.23%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 219.1M | 174.24M | 147.04M | 110.46M | 46.12M | -15.2M |
Depreciation & Amortization | 155.79M | 160.35M | 149.41M | 124.02M | 62.8M | 53.89M |
Stock-Based Compensation | 12.33M | 8.91M | 7.91M | 8.07M | 8.81M | 4.78M |
Other Working Capital | -53.15M | 18.32M | 1.52M | 2.14M | 16.7M | -5.78M |
Other Non-Cash Items | 7.69M | -36.99M | -30.2M | -15.97M | 22.15M | -20.83M |
Deferred Income Tax | 63.88M | 56.99M | 49.23M | 34.79M | 13.27M | 1.26M |
Change in Working Capital | -40.37M | -19.63M | 6.88M | -21.15M | 36.14M | 7.3M |
Operating Cash Flow | 418.42M | 343.87M | 330.25M | 240.21M | 189.29M | 31.14M |
Capital Expenditures | -163.67M | -155.06M | -135.99M | -100.06M | -54.07M | -52.56M |
Cash Acquisitions | n/a | n/a | -43.26M | -404.12M | -1.89M | n/a |
Purchase of Investments | -156.14M | -156.57M | -241.33M | -2.45M | -35M | n/a |
Sales Maturities Of Investments | 141.58M | 103.67M | 80.49M | n/a | n/a | n/a |
Other Investing Acitivies | 18.07M | -749K | 99K | 60K | 46K | 282K |
Investing Cash Flow | -160.16M | -208.71M | -339.99M | -506.57M | -90.92M | -52.28M |
Debt Repayment | 304.48M | 191.21M | -20.94M | 249.92M | -17.68M | 57.34M |
Common Stock Repurchased | -500.37M | -300.21M | -125.03M | -94.32M | n/a | n/a |
Dividend Paid | -1.51M | -4.79M | -4.61M | -4.63M | -750K | -2.06M |
Other Financial Acitivies | -2.55M | -13.09M | n/a | -16.18M | n/a | n/a |
Financial Cash Flow | -198.1M | -105M | -141.42M | 135.73M | -10.25M | 57.85M |
Net Cash Flow | 62.28M | 27.55M | -150.38M | -131.44M | 88.14M | 37.01M |
Free Cash Flow | 254.75M | 188.81M | 194.27M | 140.15M | 135.22M | -21.42M |
Adj. Free Cash Flow | 242.42M | 179.9M | 186.36M | 132.08M | 126.41M | -26.2M |
Maintenance CapEx | -68.18M | -86.36M | -59.87M | n/a | n/a | -52.56M |
Growth CapEx | -95.49M | -68.7M | -76.11M | -100.06M | -54.07M | n/a |
Owner Earnings | 350.24M | 257.52M | 270.38M | 240.21M | 189.29M | -21.42M |
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