PLNT's free cash flow for Q4 2022 was $-410.08M. For the 2022 fiscal year, PLNT's free cash flow was decreased by $-418.12M and operating cash flow was $49.78M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 240.21M	$ 240.21M	$ 189.29M	$ 31.14M	$ 204.31M	$ 184.40M
Investing Cash Flow	$ -506.57M	$ -506.57M	$ -90.92M	$ -52.28M	$ -110.69M	$ -86.42M
Financing Cash Flow	$ 135.72M	$ 135.72M	$ -10.25M	$ 57.85M	$ 64.35M	$ 109.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.92B	$ 472.50M	$ 603.94M	$ 515.80M	$ 478.80M	$ 320.14M
Income Tax Paid Supplemental Data	$ 3.63M	$ 3.63M	$ 1.85M	$ -2.16M	$ 10.00M	$ 5.02M
Interest Paid Supplemental Data	$ 80.96M	$ 80.96M	$ 74.87M	$ 75.63M	$ 53.71M	$ 38.62M
Issuance Of Capital Stock	$ 925.00K	$ 925.00K	$ 8.19M	$ 2.57M	$ 2.86M	$ 1.21M
Issuance Of Debt	$ 975.00M	$ 975.00M	$ 0.00	$ 75.00M	$ 550.00M	$ 1.20B
Repayment Of Debt	$ -725.08M	$ -725.08M	$ -17.68M	$ -17.66M	$ -12.09M	$ -712.52M
Free Cash Flow	$ -284.79M	$ -284.79M	$ 133.33M	$ -21.42M	$ 93.51M	$ 97.79M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Planet Fitness Cash Flow

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