Planet Fitness (PLNT)

Planet Fitness (PLNT) Cash flow


Planet Fitness Cash Flow

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
Dec 22Dec 21Dec 20Dec 19Dec 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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