Planet Historical Cash Flow

PLNT Stock

USD 101.02 0.55 0.54%

Analysis of Planet Fitness cash flow over time is an excellent tool to project Planet Fitness future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 5.7 M or Dividends Paid of 4.4 M as it is a great indicator of Planet Fitness ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Planet Fitness latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Planet Fitness is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Planet Stock please use our How to Invest in Planet Fitness guide.

About Planet Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Planet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Planet's non-liquid assets can be easily converted into cash.

Planet Fitness Cash Flow Chart

At this time, Planet Fitness' Cash Flows Other Operating is comparatively stable compared to the past year.

Begin Period Cash Flow Dividends Paid Capital Expenditures Change To Account Receivables End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Planet Fitness to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Planet Fitness operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Planet Fitness' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Planet Fitness current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Planet Stock please use our How to Invest in Planet Fitness guide.At this time, Planet Fitness' Cash Flows Other Operating is comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Capital Expenditures	56.0M	100.1M	136.0M	142.8M
Dividends Paid	1.4M	1.9M	4.6M	4.4M

Capital Expenditures Dividends Paid

Planet Fitness cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Stock Based Compensation	Change To Liabilities	Sale Purchase Of Stock	Net Borrowings	Change To Operating Activities	Change To Netincome	Change Receivables	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Investments	Issuance Of Capital Stock
Change To Inventory		0.17	0.02	-0.27	-0.05	-0.05	0.42	0.13	0.12	0.35	0.17	0.05	-0.15	-0.3	-0.25	0.27	-0.31	0.08	0.06	0.08	0.06	0.04	0.28	0.23
Change In Cash	0.17		-0.41	0.46	-0.25	-0.66	0.41	-0.05	-0.25	-0.01	-0.06	0.13	-0.14	-0.06	-0.31	0.21	-0.23	-0.14	0.36	0.01	0.35	-0.28	0.59	-0.24
Free Cash Flow	0.02	-0.41		-0.29	0.43	0.82	0.1	-0.3	0.74	-0.33	0.74	0.35	0.59	0.15	-0.45	0.2	-0.13	0.66	-0.81	0.62	0.55	0.21	-0.67	0.62
Change In Working Capital	-0.27	0.46	-0.29		-0.19	-0.51	0.43	0.11	-0.48	-0.26	-0.4	-0.05	-0.08	0.67	0.31	-0.27	0.68	-0.42	0.06	-0.4	-0.2	0.15	0.54	0.06
Begin Period Cash Flow	-0.05	-0.25	0.43	-0.19		0.69	0.0	-0.48	0.65	0.06	0.38	0.91	0.82	-0.28	-0.37	-0.01	-0.35	0.27	-0.07	0.74	0.49	0.37	-0.69	0.62
Depreciation	-0.05	-0.66	0.82	-0.51	0.69		-0.12	-0.31	0.85	0.04	0.54	0.51	0.7	-0.21	-0.35	0.1	-0.28	0.45	-0.45	0.68	0.42	0.36	-0.85	0.61
Other Non Cash Items	0.42	0.41	0.1	0.43	0.0	-0.12		-0.16	0.0	0.27	-0.06	0.2	0.1	0.29	-0.08	-0.13	0.15	0.02	-0.01	0.17	0.21	0.05	0.5	0.63
Dividends Paid	0.13	-0.05	-0.3	0.11	-0.48	-0.31	-0.16		-0.34	-0.13	-0.19	-0.54	-0.19	0.11	0.28	-0.08	0.34	-0.07	0.01	-0.59	-0.52	0.04	0.36	-0.32
Capital Expenditures	0.12	-0.25	0.74	-0.48	0.65	0.85	0.0	-0.34		0.09	0.74	0.65	0.76	-0.42	-0.68	0.43	-0.57	0.39	-0.32	0.81	0.75	0.31	-0.74	0.55
Change To Account Receivables	0.35	-0.01	-0.33	-0.26	0.06	0.04	0.27	-0.13	0.09		-0.35	0.1	-0.09	-0.61	-0.03	0.0	-0.33	-0.4	0.72	0.07	-0.07	0.17	0.23	0.15
Net Income	0.17	-0.06	0.74	-0.4	0.38	0.54	-0.06	-0.19	0.74	-0.35		0.38	0.54	-0.2	-0.74	0.67	-0.47	0.55	-0.58	0.56	0.74	0.19	-0.63	0.34
End Period Cash Flow	0.05	0.13	0.35	-0.05	0.91	0.51	0.2	-0.54	0.65	0.1	0.38		0.79	-0.33	-0.55	0.09	-0.48	0.23	0.04	0.83	0.69	0.29	-0.49	0.56
Stock Based Compensation	-0.15	-0.14	0.59	-0.08	0.82	0.7	0.1	-0.19	0.76	-0.09	0.54	0.79		-0.17	-0.56	0.03	-0.27	0.44	-0.27	0.74	0.62	0.32	-0.61	0.64
Change To Liabilities	-0.3	-0.06	0.15	0.67	-0.28	-0.21	0.29	0.11	-0.42	-0.61	-0.2	-0.33	-0.17		0.53	-0.42	0.86	0.02	-0.56	-0.38	-0.34	-0.07	0.25	0.16
Sale Purchase Of Stock	-0.25	-0.31	-0.45	0.31	-0.37	-0.35	-0.08	0.28	-0.68	-0.03	-0.74	-0.55	-0.56	0.53		-0.61	0.7	-0.38	0.1	-0.64	-0.84	-0.15	0.36	-0.2
Net Borrowings	0.27	0.21	0.2	-0.27	-0.01	0.1	-0.13	-0.08	0.43	0.0	0.67	0.09	0.03	-0.42	-0.61		-0.48	-0.12	-0.02	0.12	0.53	0.41	-0.26	-0.12
Change To Operating Activities	-0.31	-0.23	-0.13	0.68	-0.35	-0.28	0.15	0.34	-0.57	-0.33	-0.47	-0.48	-0.27	0.86	0.7	-0.48		-0.33	-0.25	-0.68	-0.68	0.14	0.35	0.05
Change To Netincome	0.08	-0.14	0.66	-0.42	0.27	0.45	0.02	-0.07	0.39	-0.4	0.55	0.23	0.44	0.02	-0.38	-0.12	-0.33		-0.63	0.59	0.44	-0.38	-0.39	0.29
Change Receivables	0.06	0.36	-0.81	0.06	-0.07	-0.45	-0.01	0.01	-0.32	0.72	-0.58	0.04	-0.27	-0.56	0.1	-0.02	-0.25	-0.63		-0.21	-0.2	0.06	0.42	-0.35
Exchange Rate Changes	0.08	0.01	0.62	-0.4	0.74	0.68	0.17	-0.59	0.81	0.07	0.56	0.83	0.74	-0.38	-0.64	0.12	-0.68	0.59	-0.21		0.83	-0.03	-0.59	0.54
Cash And Cash Equivalents Changes	0.06	0.35	0.55	-0.2	0.49	0.42	0.21	-0.52	0.75	-0.07	0.74	0.69	0.62	-0.34	-0.84	0.53	-0.68	0.44	-0.2	0.83		0.07	-0.44	0.35
Cash Flows Other Operating	0.04	-0.28	0.21	0.15	0.37	0.36	0.05	0.04	0.31	0.17	0.19	0.29	0.32	-0.07	-0.15	0.41	0.14	-0.38	0.06	-0.03	0.07		-0.32	0.33
Investments	0.28	0.59	-0.67	0.54	-0.69	-0.85	0.5	0.36	-0.74	0.23	-0.63	-0.49	-0.61	0.25	0.36	-0.26	0.35	-0.39	0.42	-0.59	-0.44	-0.32		-0.26
Issuance Of Capital Stock	0.23	-0.24	0.62	0.06	0.62	0.61	0.63	-0.32	0.55	0.15	0.34	0.56	0.64	0.16	-0.2	-0.12	0.05	0.29	-0.35	0.54	0.35	0.33	-0.26

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Planet Fitness Account Relationship Matchups

Planet Fitness cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	4.2M	404K	(681K)	(4.1M)	599K	629.0K
Change In Cash	158.7M	37.0M	88.1M	(131.4M)	(150.4M)	(142.9M)
Free Cash Flow	93.5M	(21.4M)	133.3M	140.2M	194.3M	204.0M
Change In Working Capital	(15.3M)	(19.3M)	35.7M	(21.2M)	(27.9M)	(26.5M)
Begin Period Cash Flow	320.1M	478.8M	515.8M	603.9M	472.5M	246.9M
Other Cashflows From Financing Activities	532.0M	72.9M	(750K)	956.1M	(4.6M)	(4.4M)
Depreciation	44.6M	53.9M	62.8M	124.0M	149.4M	156.9M
Other Non Cash Items	7.2M	5.7M	22.6M	(16.0M)	11.4M	5.7M
Dividends Paid	243K	234K	1.4M	1.9M	4.6M	4.4M
Capital Expenditures	110.8M	52.6M	56.0M	100.1M	136.0M	142.8M
Total Cash From Operating Activities	204.3M	31.1M	189.3M	240.2M	330.3M	346.8M
Change To Account Receivables	(895K)	23.6M	(10.8M)	(19.2M)	4.8M	5.0M
Net Income	135.4M	(15.2M)	46.1M	110.5M	138.3M	70.6M
Total Cash From Financing Activities	64.3M	57.9M	(10.2M)	135.7M	(141.4M)	(134.3M)
End Period Cash Flow	478.8M	515.8M	603.9M	472.5M	322.1M	275.3M
Stock Based Compensation	4.8M	4.8M	8.8M	8.1M	7.9M	5.3M
Change To Liabilities	(23.3M)	(37.6M)	38.5M	(2.9M)	(2.6M)	(2.4M)
Sale Purchase Of Stock	(458.2M)	234K	1.4M	(94.3M)	(125.0M)	(131.3M)
Net Borrowings	527.3M	57.5M	(17.7M)	249.9M	287.4M	220.3M
Total Cashflows From Investing Activities	(110.7M)	(52.3M)	(90.9M)	(506.6M)	(455.9M)	(433.1M)
Change To Operating Activities	(25.2M)	(22.9M)	6.5M	(12.6M)	(11.3M)	(11.9M)
Other Cashflows From Investing Activities	(52.8M)	282K	(1.8M)	20.8M	23.9M	25.1M
Change To Netincome	26.4M	11.3M	41.6M	51.7M	59.4M	43.1M
Change Receivables	1.7M	(1.4M)	23.6M	(10.8M)	(12.4M)	(11.8M)
Cash And Cash Equivalents Changes	207.9M	158.0M	36.7M	88.1M	101.3M	88.1M
Cash Flows Other Operating	16.1M	13.0M	(11.7M)	45.4M	52.2M	54.8M
Investments	(110.7M)	(52.3M)	(35M)	(506.6M)	(285.3M)	(271.0M)
Issuance Of Capital Stock	2.9M	2.6M	8.2M	925K	8.7M	4.5M

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Planet Historical Cash Flow

About Planet Cash Flow Analysis

Planet Fitness Cash Flow Chart

Begin Period Cash Flow

Dividends Paid

Capital Expenditures

Planet Fitness cash flow statement Correlations

Planet Fitness Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Planet Fitness cash flow statement Accounts

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End Period Cash Flow	+ 0.91	Begin Period Cash Flow
Change To Operating Activities	+ 0.86	Change To Liabilities
Capital Expenditures	+ 0.85	Depreciation
Exchange Rate Changes	+ 0.83	End Period Cash Flow
Cash And Cash Equivalents Changes	+ 0.83	Exchange Rate Changes
Depreciation	+ 0.82	Free Cash Flow

Investments	- 0.85	Depreciation
Cash And Cash Equivalents Changes	- 0.84	Sale Purchase Of Stock
Change Receivables	- 0.81	Free Cash Flow
Sale Purchase Of Stock	- 0.74	Net Income
Investments	- 0.74	Capital Expenditures
Investments	- 0.69	Begin Period Cash Flow