Planet Fitness Cash Flow Statement
NYSE: PLNTConsumer CyclicalLeisureUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Planet Fitness free cash flow
In fiscal 2025, Planet Fitness generated $418.4 million of operating cash flow and spent $163.7 million on capital expenditures. That left free cash flow of $254.8 million, a free-cash-flow margin of 19.2% of revenue. Free cash flow was up 34.9% from the prior year's $188.8 million.
Planet Fitness returned $500.4 million to shareholders through share repurchases, equal to 196% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Planet Fitness cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 220.26M | 174.24M | 147.03M | 110.46M | 46.12M | -15.20M | 135.41M | 103.16M | 55.60M | 71.25M |
| Net Income growth (YoY) | +26.41% | +18.50% | +33.12% | +139.49% | — | -111.23% | +31.26% | +85.54% | -21.96% | +86.85% |
| Depreciation & Amortization | 155.78M | 160.35M | 149.41M | 124.02M | 62.80M | 53.83M | 44.35M | 35.26M | 31.76M | 31.50M |
| Stock-Based Compensation | 12.33M | 8.91M | 7.91M | 8.07M | 8.80M | 4.78M | 4.83M | 5.48M | 2.53M | 1.73M |
| Change in Working Capital | 9.45M | -17.86M | 8.33M | -28.61M | 21.79M | 13.08M | -2.92M | 19.79M | -5.88M | 1.78M |
| Operating Cash Flow | 418.42M | 343.87M | 330.25M | 240.21M | 189.29M | 31.14M | 204.31M | 184.40M | 131.02M | 108.82M |
| Capital Expenditures | -163.67M | -155.06M | -135.99M | -100.06M | -54.07M | -52.56M | -57.89M | -40.86M | -37.72M | -15.38M |
| Investing Cash Flow | -160.16M | -208.71M | -339.99M | -506.57M | -90.92M | -52.28M | -110.69M | -86.42M | -37.04M | -14.69M |
| Dividends Paid | — | — | — | — | — | — | — | 0 | 0 | -169.28M |
| Share Repurchases | -500.37M | -300.20M | -125.03M | -94.31M | 0 | 0 | -458.17M | -342.38M | — | -1.58M |
| Debt Issued | — | — | — | — | 0 | 75.00M | 550.00M | 1.20B | 0 | 230.00M |
| Debt Repaid | -431.56M | -608.69M | -20.75M | -724.81M | -17.50M | -17.50M | -12.00M | -712.47M | -7.18M | -5.62M |
| Financing Cash Flow | -198.09M | -105.00M | -141.42M | 135.72M | -10.25M | 57.85M | 64.35M | 109.92M | -21.70M | -85.18M |
| Net Change in Cash | 62.28M | 27.55M | -150.38M | -131.44M | 88.14M | 37.01M | 158.66M | 207.06M | 72.69M | 8.96M |
| Free Cash Flow | 254.75M | 188.81M | 194.27M | 140.15M | 135.22M | -21.42M | 146.42M | 143.54M | 93.30M | 93.44M |
This table shows 10 annual periods of Planet Fitness's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLNT's reporting calendar. What is a cash flow statement?