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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$85,286K
Free Cash flow
$4,004K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of variab...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchase and retirement of cla...
Paymentspursuanttotaxbenefitarra...
Additions to property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
67,404
51,796
60,707
59,183
Depreciation and amortization
40,143
40,251
39,967
39,108
Equity-based compensation expense
3,289
2,981
3,201
2,994
Deferred tax expense
18,034
11,841
9,468
26,789
Amortization of deferred financing costs
1,383
1,536
1,387
1,336
Loss on extinguishment of debt
-
-
-1,731
0
Accretion of marketable securities discount
69
131
228
272
Losses from equity-method investments, net of tax
-212
-874
-835
-572
Dividends accrued on held-to-maturity investment
618
603
604
594
Credit loss on held-to-maturity investment
521
502
501
486
Gain on re-measurement of tax benefit arrangement liability
0
0
-4,200
475
Gain on sale of corporate-owned clubs
-
-
0
6,443
Gain on sale of equity-method investment
12,541
-
-
-
Gain on insurance proceeds
0
0
0
1
Other
955
697
-304
360
Accounts receivable
24,068
-29,404
258
-2,737
Inventory
4,409
-2,811
541
2,635
Other assets and other current assets
-767
-1,603
17,508
-6,981
Restricted assets - national advertising fund
5,824
-17,993
-
11,636
Accounts payable and accrued expenses
11,443
-12,337
10,660
-5,045
Other liabilities and other current liabilities
792
-724
-309
754
Income taxes
-5,163
6,661
5,617
-366
Paymentspursuanttotaxbenefitarrangements
-54,414
-10
-1,510
-38
Equipment deposits
-103
-2,751
-1,031
3,315
Deferred revenue
-4,371
27,298
-7,189
-9,908
Leases
2,827
2,596
2,273
1,713
Net cash provided by operating activities
45,928
147,521
109,060
131,467
Additions to property and equipment
41,924
25,501
50,093
54,776
Insurance proceeds for property and equipment
0
0
0
0
Payment of deferred consideration for acquired clubs
0
0
1,558
-15
Proceeds from sale of corporate-owned clubs
-
-
0
21,626
Proceeds from sale of equity-method investment
24,264
-
-
-
Purchases of marketable securities
4,857
36,395
37,740
36,443
Maturities of marketable securities
27,169
35,340
35,268
34,355
Issuance of note receivable, related party
0
20,647
0
0
Other investing activity
37
0
0
-144
Net cash used in investing activities
4,615
-47,203
-54,123
-35,079
Proceeds from issuance of long-term debt
-
-
750,000
0
Proceeds from issuance of variable funding notes
75,000
-
-
-
Repayment of long-term debt
6,437
4,563
414,687
5,625
Payment of deferred financing and other debt-related costs
0
141
13,806
0
Proceeds from issuance of class a common stock
243
613
374
301
Repurchase and retirement of class a common stock
200,149
51,105
350,347
97,941
Principal payments on capital lease obligations
55
45
56
42
Payment of share repurchase excise tax
4,152
-
0
0
Distributions paid to members of pla-fit holdings
294
365
-13
190
Net cash used in financing activities
-135,844
-55,606
-28,509
-103,497
Effects of exchange rate changes on cash and cash equivalents
15
-172
120
342
Net (decrease) increase in cash, cash equivalents and restricted cash
-85,286
44,540
26,548
-6,767
Cash, cash equivalents and restricted cash, beginning of period
456,496
411,956
385,408
349,674
Cash, cash equivalents and restricted cash, end of period
371,210
456,496
411,956
385,408
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$67,404K
(-32.85%↓ Y/Y)
Maturities of marketable
securities
$27,169K
(-62.24%↓ Y/Y)
Depreciation and
amortization
$40,143K
(-47.67%↓ Y/Y)
Deferred tax expense
$18,034K
(-34.70%↓ Y/Y)
Accounts payable and
accrued expenses
$11,443K
(768.87%↑ Y/Y)
Restricted assets -
national advertising...
$5,824K
(164.55%↑ Y/Y)
Equity-based compensation
expense
$3,289K
(-46.42%↓ Y/Y)
Leases
$2,827K
(-62.80%↓ Y/Y)
Amortization of deferred
financing costs
$1,383K
(-47.59%↓ Y/Y)
Other liabilities and
other current...
$792K
(285.48%↑ Y/Y)
Other assets and other
current assets
-$767K
(-114.20%↓ Y/Y)
Credit loss on
held-to-maturity investment
$521K
(-88.68%↓ Y/Y)
Losses from
equity-method investments,...
-$212K
(85.21%↑ Y/Y)
Proceeds from sale of
equity-method investment
$24,264K
Net cash provided by
operating activities
$45,928K
(-74.18%↓ Y/Y)
Net cash used in
investing activities
$4,615K
(106.50%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$15K
(-99.10%↓ Y/Y)
Canceled cashflow
$106,711K
Canceled cashflow
$46,818K
Net (decrease)
increase in cash, cash...
-$85,286K
(-300.67%↓ Y/Y)
Canceled cashflow
$50,558K
Proceeds from issuance of
variable funding notes
$75,000K
Proceeds from issuance of
class a common stock
$243K
(-79.35%↓ Y/Y)
Paymentspursuanttotaxbenefitarrangements
-$54,414K
(-3.17%↓ Y/Y)
Accounts receivable
$24,068K
(607.01%↑ Y/Y)
Gain on sale of
equity-method investment
$12,541K
Income taxes
-$5,163K
(-8.63%↓ Y/Y)
Inventory
$4,409K
(345.08%↑ Y/Y)
Deferred revenue
-$4,371K
(-131.74%↓ Y/Y)
Other
$955K
(554.76%↑ Y/Y)
Dividends accrued on
held-to-maturity investment
$618K
(-45.74%↓ Y/Y)
Equipment deposits
-$103K
(-101.71%↓ Y/Y)
Accretion of marketable
securities discount
$69K
(-91.76%↓ Y/Y)
Additions to property and
equipment
$41,924K
(-28.70%↓ Y/Y)
Purchases of marketable
securities
$4,857K
(-94.07%↓ Y/Y)
Other investing
activity
$37K
(15.63%↑ Y/Y)
Net cash used in
financing activities
-$135,844K
(-105.55%↓ Y/Y)
Canceled cashflow
$75,243K
Repurchase and retirement
of class a common...
$200,149K
(284.27%↑ Y/Y)
Repayment of long-term
debt
$6,437K
(-42.78%↓ Y/Y)
Payment of share
repurchase excise tax
$4,152K
(62.89%↑ Y/Y)
Distributions paid to members
of pla-fit...
$294K
(-77.91%↓ Y/Y)
Principal payments on
capital lease...
$55K
(7.84%↑ Y/Y)
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Planet Fitness, Inc. (PLNT)
Planet Fitness, Inc. (PLNT)