PLNT Stock Cash Flow Statements

Planet Fitness Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Planet Fitness Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30

cash flows from operating activities:
net income	58,295,000	42,079,000	47,563,000	42,395,000	49,312,000	34,973,000	36,763,000	41,324,000	44,179,000	24,769,000	36,332,000	30,677,000	25,071,000	18,376,000	6,284,000	18,632,000	15,016,000	6,190,000	9,682,000	-3,284,000	-31,985,000	10,383,000	34,255,000	29,692,000	39,827,000	31,639,000	28,778,000	20,472,000	30,419,000	23,493,000	829,000	18,902,000	18,004,000	17,866,000	21,947,000	14,863,000	18,092,000	16,345,000	17,240,000	738,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	38,429,000	38,281,000	40,116,000	41,033,000	39,817,000	39,380,000	39,159,000	37,477,000	36,767,000	36,010,000	33,595,000	32,572,000	32,172,000	25,683,000	16,042,000	16,248,000	15,036,000	15,474,000	14,396,000	13,636,000	13,008,000	12,792,000	12,030,000	11,832,000	10,577,000	9,907,000	9,313,000	8,863,000	8,619,000	8,465,000	7,779,000	8,137,000	7,894,000	7,951,000	8,375,000	7,745,000	7,679,000	7,703,000	7,998,000	7,976,000
equity-based compensation expense	3,507,000	2,631,000		3,118,000	1,872,000	975,000
deferred tax expense	16,658,000	10,961,000	15,612,000	13,316,000	15,394,000	11,367,000	16,305,000	13,309,000	13,493,000	8,082,000	13,592,000	16,183,000	7,903,000	10,940,000	-11,246,000	5,564,000	4,473,000	2,737,000				4,126,000	5,959,000	6,812,000	6,689,000	2,165,000	4,279,000	6,354,000	8,391,000	4,909,000	351,078,000	6,755,000	9,291,000	5,298,000	4,544,000	4,359,000	5,349,000	1,354,000
amortization of deferred financing costs	1,325,000	1,314,000	1,378,000	1,350,000	1,288,000	1,346,000	1,378,000	1,383,000	1,371,000	1,360,000	1,385,000	1,374,000	1,386,000	1,369,000	1,593,000	1,598,000	1,584,000	1,571,000	1,610,000	1,614,000	1,600,000	1,587,000	1,440,000	1,350,000	1,308,000	1,356,000	1,359,000	1,068,000	489,000	484,000	496,000	497,000	477,000	465,000	430,000	373,000	370,000	371,000	526,000	384,000
loss on extinguishment of debt			0	0										1,583,000													0				0	0
accretion of marketable securities discount	-349,000	-488,000	-649,000	-779,000	-1,008,000	-871,000	-1,049,000	-1,280,000
losses from equity-method investments, net of tax	628,000	805,000	844,000	782,000	1,216,000	1,200,000
dividends accrued on held-to-maturity investment	-578,000	-561,000	-562,000	-553,000	-537,000	-528,000
credit loss on held-to-maturity investment	4,311,000	292,000			82,000	475,000
gain on re-measurement of tax benefit arrangement liability	-1,210,000	-84,000	2,074,000	575,000	-987,000	-362,000
gain on insurance proceeds	1,000	-1,461,000
other	526,000	-316,000	1,142,000	-259,000	438,000	-41,000	-527,000	184,000	88,000	-139,000	196,000	1,000	118,000	-53,000	-21,000	81,000	-93,000	11,000	-401,000	-527,000	-559,000	993,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	-33,743,000	38,490,000	-29,016,000	-7,823,000	-17,704,000	18,084,000	-5,325,000	10,867,000	-26,400,000	25,619,000	-11,700,000	-11,361,000	-10,531,000	14,415,000	-16,125,000	4,315,000	-8,422,000	9,428,000	-4,535,000	1,229,000	5,508,000	21,409,000	-13,674,000	314,000	-7,567,000	20,032,000	-12,845,000	-11,359,000	3,644,000	18,637,000	-21,580,000	-443,000	-317,000	11,859,000	-12,652,000	-2,887,000	-1,079,000	8,864,000	-9,244,000	1,478,000
inventory	-2,373,000	4,172,000	-1,283,000	343,000	-257,000	-287,000	2,869,000	-690,000	-1,846,000	266,000	-1,041,000	-1,186,000	-1,296,000	-589,000	2,944,000	-2,901,000	-730,000	6,000	1,333,000	971,000	43,000	-1,943,000	1,735,000	-99,000	931,000	1,677,000	1,020,000	-2,949,000	863,000	-1,364,000	-2,143,000	898,000	-116,000	471,000	-1,043,000	134,000	583,000	3,081,000	-1,782,000	-2,008,000
other assets and other current assets	-6,268,000	868,000	-13,520,000	8,048,000	131,000	-6,444,000	2,651,000	-6,153,000	2,421,000	2,010,000	-4,585,000	7,116,000	-2,161,000	-5,522,000	-1,359,000	3,559,000	2,351,000	3,708,000	8,688,000	4,959,000	-16,073,000	-250,000	1,430,000	4,660,000	-6,640,000	-2,648,000	806,000	8,081,000	-1,768,000	-1,341,000	-568,000	826,000	-1,052,000	-2,187,000	-6,309,000	1,439,000	1,558,000	-4,632,000	-5,157,000	24,000
restricted assets - national advertising fund	7,647,000	-16,670,000		11,900,000	5,677,000	-17,945,000			3,469,000	-13,387,000		11,031,000	9,765,000	-22,569,000
accounts payable and accrued expenses	15,251,000	-13,934,000	8,494,000	12,120,000	15,228,000	-18,530,000	6,513,000	5,939,000	6,501,000	-19,928,000	7,800,000	-2,572,000	-12,665,000	-7,284,000	21,515,000	9,515,000	7,575,000	-7,677,000	210,000	11,206,000	-28,735,000	6,381,000	6,671,000	7,892,000	-6,191,000	-14,640,000	12,080,000	19,310,000	-126,000	-16,758,000	21,195,000	-2,841,000	7,100,000	-21,244,000	17,600,000	3,759,000	2,271,000	-16,202,000	12,008,000	1,419,000
other liabilities and other current liabilities	491,000	-918,000	222,000	-42,000	-151,000	-548,000	-14,961,000	-1,457,000	3,405,000	4,907,000	6,908,000	-497,000	1,190,000	1,035,000	477,000	185,000	151,000	-3,876,000	3,923,000	-1,011,000	1,721,000	-249,000	177,000	-267,000	1,563,000	214,000	34,000	39,000	-2,991,000	83,000	254,000	-691,000	-221,000	188,000	2,777,000	-34,000	-26,000	30,000	42,000	15,000
income taxes	-9,720,000	4,967,000	1,960,000	1,079,000	-4,575,000	1,943,000	2,287,000	-1,472,000	-1,368,000	2,736,000	439,000	-2,175,000	-561,000	625,000	1,750,000	39,000	118,000	295,000	-2,576,000	2,600,000	-3,170,000	-1,315,000	3,184,000	1,060,000	219,000	1,768,000	-834,000	897,000	-1,767,000	1,898,000	-1,565,000	-1,056,000	-716,000	310,000	1,550,000	-1,721,000	-3,508,000	-2,314,000
payments pursuant to tax benefit arrangements			-16,160,000	0
equipment deposits	5,372,000	637,000	-8,488,000	5,203,000	-2,456,000	3,088,000	-9,432,000	1,841,000	-754,000	4,408,000	-23,592,000	9,211,000	9,969,000	6,869,000	-14,864,000	13,411,000	7,309,000	-621,000	-726,000	-2,310,000	-1,562,000	2,386,000	-5,558,000	1,190,000	-5,126,000	4,594,000	-3,540,000	2,447,000	-5,281,000	7,784,000	-1,623,000	561,000	-3,179,000	8,569,000	-1,808,000	-541,000	-734,000	-334,000	-1,911,000	4,693,000
deferred revenue	-4,035,000	17,805,000	-6,777,000	-9,101,000	-866,000	19,519,000	-5,486,000	-7,885,000	-2,082,000	19,395,000	-2,102,000	-6,277,000	2,477,000	15,306,000	-1,134,000	-3,836,000	-1,483,000	8,802,000	2,210,000	-8,872,000	-22,172,000	25,992,000	5,349,000	-528,000	2,963,000	3,668,000	2,096,000	1,315,000	2,693,000	3,536,000	2,234,000	-2,784,000	1,299,000	527,000	612,000	-3,496,000	3,323,000	-1,091,000	2,368,000	-2,604,000
leases	2,598,000	5,001,000	3,640,000	4,300,000	2,767,000	2,071,000	2,819,000	4,317,000	724,000	-379,000	1,633,000	560,000
net cash from operating activities	43,967,000	133,927,000	49,131,000	126,794,000	78,216,000	89,732,000	63,334,000	109,590,000	59,420,000	97,910,000	49,781,000	80,163,000	52,253,000	58,010,000	39,799,000	75,224,000	50,743,000	23,523,000	33,253,000	10,869,000	-86,106,000	73,122,000	51,574,000	70,233,000	24,570,000	57,934,000	40,513,000	65,392,000	30,360,000	48,134,000	37,993,000	30,030,000	32,526,000	30,472,000	33,079,000	25,652,000	34,824,000	15,262,000	25,090,000	19,937,000
capex	-35,746,000	-23,055,000	-42,093,000	-48,623,000	-38,034,000	-26,311,000	-51,350,000	-39,493,000	-22,146,000	-22,997,000	-34,919,000	-23,715,000	-17,551,000	-23,872,000	-22,283,000	-12,396,000	-13,036,000	-6,359,000	-15,841,000	-15,558,000	-12,051,000	-9,110,000	-20,752,000	-18,213,000	-11,454,000	-7,471,000	-22,259,000	-10,465,000	-6,100,000	-2,036,000	-14,493,000	-9,102,000	-8,791,000	-5,336,000	-6,111,000	-4,779,000	-3,622,000	-865,000	-5,658,000	-5,292,000
free cash flows	8,221,000	110,872,000	7,038,000	78,171,000	40,182,000	63,421,000	11,984,000	70,097,000	37,274,000	74,913,000	14,862,000	56,448,000	34,702,000	34,138,000	17,516,000	62,828,000	37,707,000	17,164,000	17,412,000	-4,689,000	-98,157,000	64,012,000	30,822,000	52,020,000	13,116,000	50,463,000	18,254,000	54,927,000	24,260,000	46,098,000	23,500,000	20,928,000	23,735,000	25,136,000	26,968,000	20,873,000	31,202,000	14,397,000	19,432,000	14,645,000
cash flows from investing activities:
additions to property and equipment	-35,746,000	-23,055,000	-42,093,000	-48,623,000	-38,034,000	-26,311,000	-51,350,000	-39,493,000	-22,146,000	-22,997,000	-34,919,000	-23,715,000	-17,551,000	-23,872,000	-22,283,000	-12,396,000	-13,036,000	-6,359,000	-15,841,000	-15,558,000	-12,051,000	-9,110,000	-20,752,000	-18,213,000	-11,454,000	-7,471,000	-22,259,000	-10,465,000	-6,100,000	-2,036,000	-14,493,000	-9,102,000	-8,791,000	-5,336,000	-6,111,000	-4,779,000	-3,622,000	-865,000	-5,658,000	-5,292,000
insurance proceeds for property and equipment	0	2,053,000
payment of deferred consideration for acquired clubs	-60,000	-1,479,000
purchases of marketable securities	-39,624,000	-42,334,000	-38,590,000	-42,903,000	-39,008,000	-34,922,000	-48,278,000	-35,393,000
maturities of marketable securities	35,205,000	36,749,000	22,750,000	33,083,000	25,250,000	22,589,000	42,500,000
issuance of note receivable, related party
other investing activity
net cash from investing activities	-42,863,000	-28,099,000	-60,400,000	-57,875,000	-51,792,000	-38,644,000	-92,076,000	-46,894,000	-178,024,000	-22,997,000	-37,368,000	-2,895,000	-16,597,000	-449,706,000	-24,144,000	-12,378,000	-23,035,000	-31,359,000	-15,841,000	-15,445,000	-12,017,000	-8,975,000	-58,539,000	-18,483,000	-26,222,000	-7,450,000	-22,259,000	-27,652,000	-6,006,000	-30,499,000	-13,979,000	-8,936,000	-8,791,000	-5,336,000	-5,830,000	-4,519,000	-3,500,000	-845,000	-5,407,000	-5,283,000
cash flows from financing activities:
proceeds from issuance of long-term debt			0	0							0	0	0	900,000,000													0												0	0
repayment of long-term debt				-3,626,000										-634,250,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-3,000,000	-3,000,000	-3,000,000	-3,000,000	-3,000,000	-705,877,000	-1,796,000	-1,796,000	-1,797,000	-1,796,000	-1,796,000	-1,796,000	-1,796,000	-1,275,000	-1,275,000	-1,275,000	-11,275,000	-1,275,000
payment of deferred financing and other debt-related costs			0	0							-225,000	242,000	-2,000	-16,191,000													58,000				0	0							0	0
proceeds from issuance of class a common stock	522,000	655,000	4,654,000	7,413,000	9,358,000	450,000	585,000	203,000	1,624,000	6,748,000	146,000	103,000	151,000	525,000	7,270,000	338,000	234,000	344,000	690,000	298,000	1,092,000	491,000			913,000	607,000					308,000	146,000
repurchase and retirement of class a common stock	-2,076,000	-50,009,000	0	0	-280,200,000	-20,005,000	0	0	-100,025,000	-25,005,000	-1,000	-50,015,000											-300,221,000				-300,293,000
principal payments on capital lease obligations	-20,000	-31,000	2,000	-28,000	-36,000	-36,000	-41,000	-45,000	-51,000	-56,000	-61,000	-75,000	-80,000	-52,000	-36,000	-42,000	-51,000	-53,000	-47,000	-34,000	-43,000	-41,000	-34,000	-32,000	-15,000	-12,000	-12,000	-12,000	-12,000	-11,000					-9,000	-12,000	-13,000	-12,000	-33,000	-85,000
payment of share repurchase excise tax
distributions paid to members of pla-fit holdings	-982,000	-349,000		-1,613,000	-1,514,000	-218,000		-480,000	-2,630,000	-1,106,000
net cash from financing activities	-10,730,000	-55,359,000	-3,448,000	2,146,000	-78,696,000	-24,997,000	-5,031,000	-5,510,000	-106,269,000	-24,607,000	-7,012,000	-55,854,000	-125,626,000	324,217,000	2,779,000	-4,604,000	-4,337,000	-4,084,000	-3,903,000	-4,222,000	-3,443,000	69,418,000	235,188,000	-162,453,000	-4,120,000	-4,267,000	-306,151,000	422,927,000	-3,537,000	-3,319,000	-4,213,000	-6,549,000	-5,617,000	-5,324,000	-52,746,000	-10,807,000	-13,932,000	-7,698,000	-16,693,000	-18,253,000
effects of exchange rate changes on cash and cash equivalents	1,310,000	348,000	-2,158,000	723,000	-864,000	-315,000	543,000	-495,000	530,000	198,000	-79,000	-510,000	-425,000	206,000	33,000	-139,000	67,000	53,000	689,000	440,000	806,000	-1,640,000	321,000	-172,000	292,000	250,000	-610,000	195,000	-179,000	-250,000	12,000	201,000	167,000	31,000	-64,000	-36,000	4,000	119,000	-21,000	-88,000
net increase in cash, cash equivalents and restricted cash	-8,316,000	50,817,000	-16,875,000			25,776,000				50,504,000	5,322,000	20,904,000			18,467,000	58,103,000	23,438,000	-11,867,000	14,198,000	-8,358,000	-100,760,000	131,925,000	228,544,000	-110,875,000	-5,480,000	46,467,000	-288,507,000
cash, cash equivalents and restricted cash, beginning of period	0	349,674,000	0	0	0	322,121,000	0	0	0	472,499,000	0	0	0	603,941,000	0	0	0	515,800,000	0	0	0	478,795,000	0	0	0	320,139,000	0
cash, cash equivalents and restricted cash, end of period	-8,316,000	400,491,000	-16,875,000	71,788,000	-53,136,000	347,897,000	-33,230,000	56,691,000	-224,343,000	523,003,000	5,322,000	20,904,000	-90,395,000	536,668,000	18,467,000	58,103,000	23,438,000	503,933,000	14,198,000	-8,358,000	-100,760,000	610,720,000	228,544,000	-110,875,000	-5,480,000	366,606,000	-288,507,000
supplemental cash flow information:
cash paid for interest	25,002,000	25,065,000	37,135,000	12,904,000	20,649,000	20,165,000	20,220,000	20,271,000	20,320,000	20,373,000	20,426,000	20,478,000	23,183,000	16,874,000	18,638,000	18,695,000	18,742,000	18,794,000	18,879,000	19,026,000	18,956,000	18,768,000	13,378,000	13,412,000	13,446,000	13,477,000	18,609,000	3,220,000	8,649,000	8,146,000	7,781,000	7,747,000	8,033,000	7,857,000	7,115,000	5,708,000	5,664,000	5,815,000	6,157,000	6,237,000
net cash paid for income taxes	17,996,000	289,000	824,000	2,080,000			864,000	1,631,000				1,719,000	1,223,000	130,000		794,000	567,000	322,000		164,000	84,000	2,071,000	940,000	2,531,000	5,051,000	1,479,000	1,239,000	848,000	2,823,000	106,000	-47,000	855,000	1,319,000	1,595,000	-1,081,000	2,150,000	1,635,000	4,336,000	1,729,000	817,000
non-cash investing activities:
non-cash additions to property and equipment included in accounts payable and accrued expenses	6,022,000	10,645,000		-199,000	7,245,000	11,400,000
loss on disposal of property and equipment		56,000		-503,000	36,000	867,000																								650,000
other investing activities		-33,000
repayment of long-term debt and variable funding notes		-5,625,000				-5,188,000	-5,186,000	-5,188,000	-5,187,000	-5,188,000	-5,188,000	-5,187,000
credit gain on held-to-maturity investment			296,000
(gain) loss on disposal of property and equipment																							-75,000	-30,000
equity-based compensation							1,580,000	1,533,000	2,744,000	2,049,000	1,126,000	1,341,000	2,751,000	2,850,000	2,538,000	2,218,000	2,610,000	1,439,000	1,213,000	1,071,000	1,546,000	947,000	1,261,000	1,286,000	964,000	1,315,000	1,342,000	1,450,000	1,689,000	998,000	731,000	788,000	632,000	380,000	355,000	413,000	384,000	576,000	230,000
acquisitions of franchisees
proceeds from sale of property and equipment and insurance proceeds
proceeds from sale of corporate-owned clubs
other investments							-18,045,000	-10,000,000
proceeds from issuance of variable funding notes											0	0	0	75,000,000
distributions to members of pla-fit holdings
purchases of property and equipment included in accounts payable and accrued expenses
fair value of clubs exchanged for equity-method investment
fair value of common stock issued as consideration for acquisition											0	0	0	393,730,000
loss on reacquired franchise rights							0	0			0	0	0	1,160,000													0	10,000	0	350,000
acquisition of franchisees, net of cash acquired								0
proceeds from sale of property and equipment							97,000				0	0			27,000	18,000			0	113,000	34,000	135,000	25,000	30,000	33,000	21,000	0	62,000	94,000	40,000	514,000				281,000	260,000	122,000	20,000	251,000	9,000
net decrease in cash, cash equivalents and restricted cash								56,691,000						-67,273,000
net cash paid for (refund received) income taxes						1,013,000
write-off of deferred financing costs											0	0
(gain) loss on re-measurement of tax benefit arrangement liability
gain on sale of corporate-owned stores											0
proceeds from sale of corporate-owned stores											0
fair value of stores exchanged for equity-method investment
dividends accrued on investment								-511,000	-496,000	-483,000	-485,000	-477,000	-463,000	-451,000	-452,000
equity losses of unconsolidated entities, net of tax								242,000	73,000	265,000
gain on adjustment of allowance for credit losses on held-to-maturity investment								-101,000	-160,000	255,000		273,000	265,000	-2,110,000
gain on re-measurement of tax benefit arrangement											-5,450,000	-4,510,000	-83,000	-3,788,000	12,085,000	0	0	-348,000				-502,000	1,328,000	-214,000	1,479,000	3,373,000	5,119,000	0	42,000	-396,000	-316,813,000	0	0	-541,000
changes in operating assets and liabilities, excluding effects of acquisitions:
restricted liabilities (assets) - national advertising fund
payable pursuant to tax benefit arrangements								0				0
payment of financing and other debt-related costs
non-cash investing & financing activities:
non-cash additions to property and equipment								5,532,000	3,376,000	11,682,000	2,370,000	1,958,000	5,138,000	4,470,000	152,000	2,007,000	-3,919,000	7,419,000	-6,457,000	5,530,000	-220,000	2,319,000	-2,010,000	2,941,000	-2,255,000	4,151,000	3,234,000	145,000	1,619,000	453,000	379,000	-506,000	950,000	38,000	2,076,000	-99,000	56,000	170,000	-502,000
accrued taxes on share repurchases
amortization of asset retirement obligations										95,000				17,000		17,000	59,000	-21,000		15,000	26,000	7,000		10,000	-53,000	221,000
acquisition of franchises, net of cash acquired												0	894,000	-425,834,000
net (refund received) cash paid for income taxes										-1,016,000
equity (earnings) losses of unconsolidated entities, net of tax
credit (gain) loss expense on held-to-maturity investment
investments															0	0	-10,000,000	-25,000,000
dividend equivalent paid to members of pla-fit holdings
net cash paid (refund received) for income taxes
distributions to continuing llc members													-1,208,000	-815,000		-525,000				-58,000	0	-1,600,000		-1,757,000	-1,900,000	-1,842,000		-1,866,000	-1,769,000	-1,734,000		-3,716,000	-2,450,000	-3,142,000		-9,599,000	-11,061,000	-6,411,000
equity loss of unconsolidated entities, net of tax														238,000
leases and deferred rent														-90,000		337,000	-143,000	126,000		391,000	110,000	774,000		37,000	-43,000	60,000
amortization of favorable leases and asset retirement obligations																											95,000	94,000	93,000	93,000	74,000	76,000	90,000	94,000	95,000	99,000	99,000	99,000	98,000	145,000
benefit from bad debts															0				-29,000	-17,000	5,000	-33,000	74,000	23,000	-12,000	2,000	11,000	16,000	6,000	-14,000	-63,000	16,000	1,000	27,000	15,000	31,000	6,000	7,000	120,000	1,000
credit loss expense on held-to-maturity investment
gain on disposal of property and equipment															0												-80,000	-5,000			198,000	-34,000			-167,000	-182,000	21,000	-186,000	-197,000	-9,000
changes in operating assets and liabilities:
deferred rent																											-157,000	2,562,000	741,000	853,000	838,000	116,000	139,000	106,000	253,000	97,000	197,000	85,000	172,000	88,000
acquisitions of franchises
purchase of intellectual property																							0
national advertising fund																7,200,000	5,359,000	-13,721,000		11,387,000	2,422,000	-10,363,000			1,404,000	-6,500,000			2,952,000	-4,586,000
proceeds from borrowings under variable funding notes																				0	0	75,000,000
dividend equivalent payments																				-53,000	-117,000	-57,000		-91,000	-118,000	-20,000		-743,000	-118,000	-20,000		-1,183,000	-119,000	-20,000
amortization and settlement of interest rate caps
(gain) loss on re-measurement of tax benefit arrangement																			-5,447,000	0
due from related parties
deferred tax (benefit) expense																				-3,793,000																			6,276,000
acquisition of franchises																								0				-17,249,000	0	-28,503,000
third party debt refinancing expense																															0	0
premiums paid for interest rate caps																															0	0	0	-366,000					0
amortization of favorable leases
amortization of interest rate caps																												724,000	251,000	195,000	203,000	598,000	522,000	432,000	338,000	238,000	146,000	75,000
due to and due from related parties																								117,000	-192,000	-269,000		-201,000	3,210,000	165,000		-291,000				963,000
exercise of stock options and espp proceeds
payable to related parties pursuant to tax benefit arrangements																																0				0	-3,894,000	-2,113,000
repurchase and retirement of class b common stock																																			0	0
dividend paid to holders of class a common stock
non-cash financing activities:
non-cash dividend equivalent payments
exercise of stock options																												706,000	158,000	242,000
net increase in cash and cash equivalents																													20,638,000	14,066,000	19,813,000	14,746,000	18,285,000	19,843,000	-25,561,000	10,290,000	17,396,000	6,838,000	2,969,000	-3,687,000
cash and cash equivalents, beginning of period																													0	113,080,000	0	0	0	40,393,000	0	0	0	31,430,000	0	0
cash and cash equivalents, end of period																													20,638,000	127,146,000	19,813,000	14,746,000	18,285,000	60,236,000	-25,561,000	10,290,000	17,396,000	38,268,000	2,969,000	-3,687,000
proceeds from issuance of class a common stock sold in initial public offering, net of underwriting discounts and commissions																																							0
use of proceeds from issuance of class a common stock to purchase holdings units																																							0
notes receivable and due from related parties																																		-99,000				3,544,000	-322,000	2,574,000
payments to related parties pursuant to tax benefit arrangements
distributions to variable interest entities
non-cash consideration for acquisition of franchises
non-cash distributions to members
exercise of common stock options
unsettled distributions to members
gain on decrease in tax benefit arrangement
net repayments on line of credit
contributions from variable interest entities
unrealized gain on interest rate swaps
state income taxes																																								538,000
deferred tax benefit
changes in operating assets and liabilities, excluding effects of acquisitions and dispositions:
distributions to members

We provide you with 20 years of cash flow statements for Planet Fitness stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Planet Fitness stock. Explore the full financial landscape of Planet Fitness stock with our expertly curated income statements.

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