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Planet Fitness, Inc. (PLNT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  99.442.8-15.0117.788.033.121.518.5
Depreciation and amortization  124.062.853.844.335.331.831.532.2
Stock-based compensation  8.18.84.84.85.52.51.74.9
Deferred taxes  48.61.57.221.623.9372.415.66.1
Change in working capital   [+]-46.028.7-19.1-9.9-0.5-23.2-13.81.5
Other operating activities  6.144.6-0.625.732.3-285.652.318.5
Cash from operations  240.2189.331.1204.3184.4131.0108.881.7
   
Capital expenditures   [+]-100.1-54.1-52.6-57.9-40.9-37.7-15.4-19.5
Purchases of intangible assets     -0.3    
Acquisitions  -424.9-1.9 -52.6-45.8   
Other cash from investing  18.4-35.0      
Cash from investing  -506.6-90.9-52.3-110.7-86.4-37.0-14.7-19.2
   
Cash dividends paid  -4.6-0.8-1.8-7.4-8.3-11.4-201.1-36.5
Repurchase of common stock, net  0.98.22.6-455.3-341.20.50.1156.9
Financing costs  -16.2  -10.6-27.1-1.3-5.2-1.7
Other cash from financing  123.3-17.757.1516.5432.3-12.1110.6-196.4
Cash from financing  135.7-10.257.964.3109.9-21.7-85.2-74.2
   
Free cash flow  140.2135.2-21.4146.4143.593.393.462.2
        Per share (diluted)  $1.66$1.61($0.27)$1.75$1.64$1.18$2.16$1.72
   
Cash paid for interest  81.074.975.653.738.631.424.323.2
Cash paid for income taxes  3.61.8-2.210.05.0   

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