NYSE - Delayed Quote USD
Planet Fitness, Inc. (PLNT)
102.60
-2.98
(-2.82%)
At close: June 9 at 4:00:02 PM EDT
101.93
-0.67
(-0.65%)
After hours: June 9 at 7:59:34 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
388,068
343,873
330,254
240,207
189,289
Investing Cash Flow
-198,166
-208,711
-339,991
-506,566
-90,916
Financing Cash Flow
-135,357
-104,995
-141,417
135,725
-10,246
End Cash Position
402,442
349,674
322,121
472,499
603,941
Income Tax Paid Supplemental Data
11,348
12,072
5,258
3,625
1,848
Interest Paid Supplemental Data
95,753
90,853
81,184
80,961
74,869
Capital Expenditure
-153,284
-155,061
-135,986
-100,057
-54,074
Issuance of Capital Stock
22,080
21,875
9,160
925
8,186
Issuance of Debt
--
800,000
0
975,000
0
Repayment of Debt
-609,218
-608,786
-20,942
-725,081
-17,682
Repurchase of Capital Stock
-330,209
-300,205
-125,030
-94,315
0
Free Cash Flow
234,784
188,812
194,268
140,150
135,215
12/31/2021 - 8/6/2015
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