$PLNT Cashflow Statement | Understand Stock

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$PLNT

$52.01 +$0.48 (0.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$219.1M 27.35% YoY	$172.0M 24.39% YoY	$138.3M 39.15% YoY	$99.40M 132.39% YoY	$42.77M -385.33% YoY
Depreciation, Depletion And Amortization	$119.0M 7.1% YoY	$111.1M -25.63% YoY	$149.4M 79.35% YoY	$83.31M 80.63% YoY	$46.12M 24.85% YoY
Cash From Operating Activities	$418.4M 21.68% YoY	$343.9M 4.12% YoY	$330.3M 37.49% YoY	$240.2M 26.9% YoY	$189.3M 507.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$163.7M 5.55% YoY	$155.1M 14.03% YoY	$136.0M 35.91% YoY	$100.1M 85.04% YoY	$54.07M 2.88% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$43.26M -89.82% YoY	$424.9M 22407.42% YoY	$1.888M N/A
Other Investing Activities	-$112.0K -99.79% YoY	-$53.65M -73.7% YoY	-$204.0M -49.82% YoY	-$406.5M 1003.38% YoY	-$36.84M -12380.67% YoY
Cash From Investing Activities	-$160.2M -23.26% YoY	-$208.7M -38.61% YoY	-$340.0M -32.88% YoY	-$506.6M 457.18% YoY	-$90.92M 73.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$498.5M -279.11% YoY	$278.3M -340.21% YoY	-$115.9M -12626.49% YoY	$925.0K -111.3% YoY	-$8.186M 218.4% YoY
Debt Paid & Issued, Net	$431.6M -29.1% YoY	$608.7M 2833.58% YoY	$20.75M -97.14% YoY	$724.8M 4041.79% YoY	$17.50M 0.0% YoY
Cash From Financing Activities	-$198.1M 88.67% YoY	-$105.0M -25.76% YoY	-$141.4M -204.19% YoY	$135.7M -1424.66% YoY	-$10.25M -117.71% YoY
NET CHANGE
Cash From Operating Activities	$418.4M 21.68% YoY	$343.9M 4.12% YoY	$330.3M 37.49% YoY	$240.2M 26.9% YoY	$189.3M 507.9% YoY
Cash From Investing Activities	-$160.2M -23.26% YoY	-$208.7M -38.61% YoY	-$340.0M -32.88% YoY	-$506.6M 457.18% YoY	-$90.92M 73.91% YoY
Cash From Financing Activities	-$198.1M 88.67% YoY	-$105.0M -25.76% YoY	-$141.4M -204.19% YoY	$135.7M -1424.66% YoY	-$10.25M -117.71% YoY
Net Change In Cash	$62.28M 126.04% YoY	$27.55M -118.23% YoY	-$151.2M 15.0% YoY	-$131.4M -249.13% YoY	$88.14M 138.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$418.4M 21.68% YoY	$343.9M 4.12% YoY	$330.3M 37.49% YoY	$240.2M 26.9% YoY	$189.3M 507.9% YoY
Capital Expenditures	$163.7M 5.55% YoY	$155.1M 14.03% YoY	$136.0M 35.91% YoY	$100.1M 85.04% YoY	$54.07M 2.88% YoY
Free Cash Flow	$254.8M 34.92% YoY	$188.8M -2.81% YoY	$194.3M 38.61% YoY	$140.2M 3.65% YoY	$135.2M -731.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$51.55M 23.14% YoY	$60.39M 28.26% YoY	$58.83M 40.04% YoY	$58.02M 19.28% YoY	$41.87M 22.03% YoY	$47.08M 33.23% YoY	$42.01M 7.35% YoY	$48.64M 18.24% YoY	$34.31M 51.11% YoY	$35.34M 4.92% YoY	$39.13M 45.41% YoY	$41.14M 84.12% YoY	$22.71M 37.91% YoY	$33.68M 486.81% YoY	$26.91M 54.29% YoY	$22.34M 59.47% YoY	$16.46M 195.0% YoY	$5.740M -33.95% YoY	$17.44M -660.69% YoY	$14.01M -148.02% YoY
Depreciation, Depletion And Amortization	$40.25M 5.15% YoY	$39.97M -0.37% YoY	$39.11M -4.69% YoY	$38.43M -3.49% YoY	$38.28M -2.79% YoY	$40.12M 2.56% YoY	$41.03M 9.42% YoY	$39.82M 8.3% YoY	$39.38M 9.36% YoY	$39.11M 16.43% YoY	$37.50M 15.13% YoY	$36.77M 14.28% YoY	$36.01M 40.21% YoY	$33.60M 109.42% YoY	$32.57M 100.47% YoY	$32.17M 114.34% YoY	$25.68M 65.7% YoY	$16.04M 11.4% YoY	$16.25M 19.47% YoY	$15.01M 15.46% YoY
Cash From Operating Activities	$147.5M 10.15% YoY	$109.1M 121.98% YoY	$131.5M 3.69% YoY	$43.97M -43.79% YoY	$133.9M 49.25% YoY	$49.13M -22.45% YoY	$126.8M 15.69% YoY	$78.22M 31.63% YoY	$89.73M -8.35% YoY	$63.35M 27.27% YoY	$109.6M 36.72% YoY	$59.42M 13.72% YoY	$97.91M 68.78% YoY	$49.78M 25.08% YoY	$80.16M 6.57% YoY	$52.25M 2.93% YoY	$58.01M 146.61% YoY	$39.80M 19.88% YoY	$75.22M 590.13% YoY	$50.77M -158.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.50M 10.61% YoY	$50.09M 19.01% YoY	$54.78M 12.65% YoY	$35.75M -6.02% YoY	$23.06M -12.38% YoY	$42.09M -18.08% YoY	$48.62M 23.1% YoY	$38.03M 71.74% YoY	$26.31M 14.41% YoY	$51.39M 47.16% YoY	$39.50M -266.56% YoY	$22.15M -226.18% YoY	$23.00M -3.67% YoY	$34.92M -256.71% YoY	-$23.72M 91.31% YoY	-$17.55M 35.06% YoY	$23.87M 275.4% YoY	-$22.28M 40.14% YoY	-$12.40M -20.03% YoY	-$13.00M 7.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$425.8M N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$4.030M -77.99% YoY	$19.70M -312.89% YoY	-$7.117M -48.27% YoY	$33.00K -100.27% YoY	-$18.31M -55.03% YoY	-$9.252M 25.03% YoY	-$13.76M -91.17% YoY	-$12.33M N/A	-$40.70M 1562.11% YoY	-$7.400M -135.54% YoY	-$155.9M -16439.41% YoY	$0.00 -100.0% YoY	-$2.449M 31.6% YoY	$20.82M 115566.67% YoY	$954.0K -109.54% YoY	-$425.8M 1603.34% YoY	-$1.861M N/A	$18.00K -82.0% YoY	-$9.999M -10099.0% YoY
Cash From Investing Activities	-$47.20M 67.99% YoY	-$54.12M -10.39% YoY	-$35.08M -39.39% YoY	-$42.86M -17.24% YoY	-$28.10M -27.29% YoY	-$60.40M -34.41% YoY	-$57.88M 23.4% YoY	-$51.79M -70.91% YoY	-$38.64M 68.04% YoY	-$92.09M 146.44% YoY	-$46.90M 1520.03% YoY	-$178.0M 972.63% YoY	-$23.00M -94.89% YoY	-$37.37M 54.77% YoY	-$2.895M -76.61% YoY	-$16.60M -27.82% YoY	-$449.7M 1334.06% YoY	-$24.14M 51.85% YoY	-$12.38M -19.62% YoY	-$22.99M 91.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$50.49M 2.31% YoY	N/A N/A	N/A N/A	N/A N/A	-$49.35M -352.39% YoY	N/A N/A	N/A N/A	N/A N/A	$19.56M 7.11% YoY	$630.0K N/A	N/A N/A	N/A N/A	$18.26M 3377.52% YoY	N/A N/A	N/A N/A	-$44.15M N/A	$525.0K 52.62% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$4.563M -18.88% YoY	N/A	N/A	N/A	$5.625M 8.42% YoY	N/A	N/A	N/A	$5.188M 0.0% YoY	N/A	N/A	N/A	$5.188M -99.18% YoY	N/A	N/A	N/A	$634.3M 14397.14% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$55.61M 0.45% YoY	-$28.51M 726.83% YoY	-$103.5M -4922.79% YoY	-$10.73M -86.37% YoY	-$55.36M 121.46% YoY	-$3.448M -31.27% YoY	$2.146M -139.02% YoY	-$78.70M -25.95% YoY	-$25.00M 1.58% YoY	-$5.017M -28.45% YoY	-$5.500M -90.15% YoY	-$106.3M -15.41% YoY	-$24.61M -107.59% YoY	-$7.012M -352.32% YoY	-$55.85M 1113.16% YoY	-$125.6M 2807.34% YoY	$324.2M -8038.71% YoY	$2.779M -171.26% YoY	-$4.604M 9.62% YoY	-$4.321M 27.09% YoY
NET CHANGE
Cash From Operating Activities	$147.5M 10.15% YoY	$109.1M 121.98% YoY	$131.5M 3.69% YoY	$43.97M -43.79% YoY	$133.9M 49.25% YoY	$49.13M -22.45% YoY	$126.8M 15.69% YoY	$78.22M 31.63% YoY	$89.73M -8.35% YoY	$63.35M 27.27% YoY	$109.6M 36.72% YoY	$59.42M 13.72% YoY	$97.91M 68.78% YoY	$49.78M 25.08% YoY	$80.16M 6.57% YoY	$52.25M 2.93% YoY	$58.01M 146.61% YoY	$39.80M 19.88% YoY	$75.22M 590.13% YoY	$50.77M -158.96% YoY
Cash From Investing Activities	-$47.20M 67.99% YoY	-$54.12M -10.39% YoY	-$35.08M -39.39% YoY	-$42.86M -17.24% YoY	-$28.10M -27.29% YoY	-$60.40M -34.41% YoY	-$57.88M 23.4% YoY	-$51.79M -70.91% YoY	-$38.64M 68.04% YoY	-$92.09M 146.44% YoY	-$46.90M 1520.03% YoY	-$178.0M 972.63% YoY	-$23.00M -94.89% YoY	-$37.37M 54.77% YoY	-$2.895M -76.61% YoY	-$16.60M -27.82% YoY	-$449.7M 1334.06% YoY	-$24.14M 51.85% YoY	-$12.38M -19.62% YoY	-$22.99M 91.62% YoY
Cash From Financing Activities	-$55.61M 0.45% YoY	-$28.51M 726.83% YoY	-$103.5M -4922.79% YoY	-$10.73M -86.37% YoY	-$55.36M 121.46% YoY	-$3.448M -31.27% YoY	$2.146M -139.02% YoY	-$78.70M -25.95% YoY	-$25.00M 1.58% YoY	-$5.017M -28.45% YoY	-$5.500M -90.15% YoY	-$106.3M -15.41% YoY	-$24.61M -107.59% YoY	-$7.012M -352.32% YoY	-$55.85M 1113.16% YoY	-$125.6M 2807.34% YoY	$324.2M -8038.71% YoY	$2.779M -171.26% YoY	-$4.604M 9.62% YoY	-$4.321M 27.09% YoY
Net Change In Cash	$44.54M -12.35% YoY	$26.43M -279.57% YoY	-$7.109M -110.0% YoY	-$9.626M -81.58% YoY	$50.82M 97.15% YoY	-$14.72M -56.4% YoY	$71.07M 24.24% YoY	-$52.27M -76.75% YoY	$25.78M -48.96% YoY	-$33.75M -724.96% YoY	$57.20M 167.11% YoY	-$224.9M 149.94% YoY	$50.50M -175.07% YoY	$5.401M -70.7% YoY	$21.41M -63.23% YoY	-$89.97M -483.65% YoY	-$67.27M 466.89% YoY	$18.43M 37.57% YoY	$58.24M -769.45% YoY	$23.45M -123.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$147.5M 10.15% YoY	$109.1M 121.98% YoY	$131.5M 3.69% YoY	$43.97M -43.79% YoY	$133.9M 49.25% YoY	$49.13M -22.45% YoY	$126.8M 15.69% YoY	$78.22M 31.63% YoY	$89.73M -8.35% YoY	$63.35M 27.27% YoY	$109.6M 36.72% YoY	$59.42M 13.72% YoY	$97.91M 68.78% YoY	$49.78M 25.08% YoY	$80.16M 6.57% YoY	$52.25M 2.93% YoY	$58.01M 146.61% YoY	$39.80M 19.88% YoY	$75.22M 590.13% YoY	$50.77M -158.96% YoY
Capital Expenditures	$25.50M 10.61% YoY	$50.09M 19.01% YoY	$54.78M 12.65% YoY	$35.75M -6.02% YoY	$23.06M -12.38% YoY	$42.09M -18.08% YoY	$48.62M 23.1% YoY	$38.03M 71.74% YoY	$26.31M 14.41% YoY	$51.39M 47.16% YoY	$39.50M -266.56% YoY	$22.15M -226.18% YoY	$23.00M -3.67% YoY	$34.92M -256.71% YoY	-$23.72M 91.31% YoY	-$17.55M 35.06% YoY	$23.87M 275.4% YoY	-$22.28M 40.14% YoY	-$12.40M -20.03% YoY	-$13.00M 7.4% YoY
Free Cash Flow	$122.0M 10.05% YoY	$58.97M 737.84% YoY	$76.69M -1.89% YoY	$8.221M -79.54% YoY	$110.9M 74.82% YoY	$7.038M -41.19% YoY	$78.17M 11.51% YoY	$40.18M 7.8% YoY	$63.42M -15.34% YoY	$11.97M -19.47% YoY	$70.10M -32.52% YoY	$37.27M -46.6% YoY	$74.91M 119.44% YoY	$14.86M -76.06% YoY	$103.9M 18.56% YoY	$69.80M 9.48% YoY	$34.14M 98.89% YoY	$62.08M 26.44% YoY	$87.62M 231.89% YoY	$63.76M -186.16% YoY