$PLNT Cashflow Statement | Understand Stock

$PLNT

$52.63 +$0.37 (0.71%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Equity-based compensation
Deferred tax expense
Amortization of deferred financing costs
Amortization of favorable leases and asset retirement obligations
Loss on extinguishment of debt
Accretion of marketable securities discount
Losses from equity-method investments, net of tax
Dividends accrued on held-to-maturity investment
Credit loss on held-to-maturity investment
Loss (gain) on re-measurement of tax benefit arrangement liability
Provision for bad debts
(Gain) loss on disposal of property and equipment
Gain on sale of corporate-owned clubs
Loss on reacquired franchise rights
Gain on insurance proceeds
Other
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventory
Other assets and other current assets
Accounts payable and accrued expenses
Other liabilities and other current liabilities
Income taxes
Payments pursuant to tax benefit arrangements
Equipment deposits
Deferred rent
Deferred revenue
Leases

Net cash provided by operating activities
Cash flows from investing activities:
Additions to property and equipment
Proceeds from sale of property and equipment and insurance proceeds
Insurance proceeds for property and equipment
Payment of consideration for acquired clubs
Proceeds from sale of corporate-owned clubs
Purchase of intellectual property
Purchases of marketable securities
Maturities of marketable securities
Issuance of note receivable, related party
Other investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Proceeds from issuance of Variable Funding Notes
Repayment of long-term debt
Repurchase and retirement of Class A common stock
Class A common stock
Total repurchase and retirement of Class A common stock

Dividend equivalent paid to members of Pla-Fit Holdings
Proceeds from issuance of Class A common stock
Principal payments on capital lease obligations
Payment of share repurchase excise tax
Distributions to members of Pla-Fit Holdings
Net cash used in financing activities

Effects of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Cash paid for interest
Net cash paid for income taxes
Non-cash investing activities:
Purchases of property and equipment included in accounts payable and accrued expenses
Fair value of clubs exchanged for equity-method investment
Fair value of common stock issued as consideration for acquisition

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