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Planet Fitness inc (PLNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLNT Annual Cash Flow →
This cash flow overview for Planet Fitness inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income119.20
Depreciation & amortization80.39
Amortization of Other Assets19.02
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation6.27
Income (Loss) from Equity Method Investments-1.09
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Interest Rate Caps-
Gain On Decrease In Tax Benefit Arrangement-
Gain Loss On Re Measurement Of Tax Benefit Arrangement-
Debt Related Commitment Fees And Debt Issuance Costs-
Loss On Reacquired Franchise Rights-
Increase Decrease In Equipment Deposits-
Increase Decrease In Advertising Fund-15.38
Increase Decrease In Contract With Customer Customer Deposits Liability-2.75
Increase Decrease In Contract With Customer Deferred Revenue Liability-
Increase Decreasein Contract with Customer Liability-
Write Off Of Deferred Debt Issuance Cost-
Capital Expenditures Incurred But Not Yet Paid12.01
Debt Securities Held To Maturity Credit Loss Expense Reversal0.50
Income taxes0.00
Unrealized Gain (Loss) on Investments12.54
Increase (Decrease) in Accounts Receivable-5.34
Accounts Payable-55.32
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital-2.30
Other Noncash Income (Expense)1.65
Other net0.76
Payments for (Proceeds from) Other Operating Activities16.05
Discontinued operations0.00
Net Cash flow from Operating Activities193.45
Investing Activities
Capital Expenditures-67.43
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities62.51
Payments to Acquire Marketable Securities-41.25
Real Estate Investments0.00
Proceeds From Sale Of Property And Equipment And Insurance Proceeds-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates24.26
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.04
Other Net-20.65
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions20.51
Long-term debt - borrowings75.00
Long-term debt - repayments-11.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-250.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.90
Payments For Purchase Of Holdings Units-
Payments For Interest Rate Caps Premium-
Finance Lease Principal Payments-0.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents411.96
Payment Of Share Repurchase Program Excise Tax-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.66
Net Cash Flow from Financing Activities-191.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow126.02
Total Cash Flow-40.75
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About Planet Fitness Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001637207-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.