Planet Fitness
PLNT
Last Price
52 Week Range
$73.01 - $114.47
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Planet Fitness Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $174.243M | $219.104M | |||||||||||||
| $160.346M | $155.785M | |||||||||||||
| $56.989M | $63.876M | |||||||||||||
| $8.913M | $12.333M | |||||||||||||
| $-19.628M | $-40.367M | |||||||||||||
| $-36.99M | $7.69M | |||||||||||||
| $343.873M | $418.421M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-155.061M | $-163.67M | |||||||||||||
| - | - | |||||||||||||
| $-156.573M | $-156.141M | |||||||||||||
| $103.672M | $141.577M | |||||||||||||
| $-0.749M | $18.07M | |||||||||||||
| $-208.711M | $-160.164M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $191.214M | $304.483M | |||||||||||||
| $-278.33M | $-498.521M | |||||||||||||
| $-4.792M | $-1.508M | |||||||||||||
| $-13.087M | $-2.549M | |||||||||||||
| $-104.995M | $-198.095M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $322.121M | $349.674M | |||||||||||||
| $27.553M | $62.282M | |||||||||||||
| $349.674M | $411.956M | |||||||||||||
| $343.873M | $418.421M | |||||||||||||
| $-155.061M | $-163.67M | |||||||||||||
| $188.812M | $254.751M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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