Where does Planet Fitness's cash flow data come from?

Every line is extracted from Planet Fitness's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Planet Fitness PLNT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$229.98M+26.8%	$220.26M+26.4%	$207.12M+26.7%	$190.33M+17.2%	$181.35M+15.3%
Depreciation and amortization	$157.76M-0.9%	$155.79M-2.8%	$155.93M-2.2%	$157.86M+1.3%	$159.25M+4.2%
Stock-based compensation	$12.68M+20.0%	$12.33M+38.4%	$12.08M+60.1%	$12.2M+105%	$10.57M+54.7%
Deferred income taxes	$64.76M+17.1%	$63.88M+14.7%	$70.02M+24.2%	$56.55M+0.3%	$55.28M+1.5%
Amortization of debt issuance costs	$5.58M+4.8%	$5.36M0.0%	$5.35M-0.2%	$5.37M-0.5%	$5.33M-2.7%
Change in accounts receivable	——	——	——	——	$16.05M—
Change in inventories	$2.74M—	$1.38M—	$2.12M—	——	——
Change in accounts payable	$8.53M-61.1%	$6.93M-60.0%	$4.77M—	$21.93M—	$21.91M—
Change in other liabilities	——	——	——	——	——
Other working capital changes	$283K—	-$154K—	-$1.36M—	——	——
Change in deferred revenue	——	——	——	——	——
Change in income taxes payable/receivable	$2.19M-36.1%	$498K+22.4%	-$3.16M-530%	-$1.71M+5.7%	$3.43M—
Net gains (losses) on investments	-$2.91M+20.2%	-$2.84M+29.7%	-$2.85M+38.2%	-$3.06M+24.9%	-$3.65M-24.5%
Change in operating lease liabilities	$9.18M-41.6%	$11.59M-9.3%	$12.95M+8.3%	$15.54M+29.8%	$15.71M+58.2%
Change in other current assets	$15.19M+230%	$15.93M+33.7%	$11.94M+381%	$10.87M+9.3%	$4.6M-38.8%
Net cash from operating activities	$432.02M+11.3%	$418.42M+21.7%	$358.49M+0.1%	$353.82M+3.8%	$388.07M+20.5%
Capital expenditures	$166.12M+9.4%	$163.67M+5.6%	$155.67M-5.3%	$149.52M-3.7%	$151.81M+9.0%
Other investing activities	——	——	——	——	$635K-97.8%
Net cash from investing activities	-$179.27M+9.5%	-$160.16M+23.3%	-$166.44M+30.8%	-$189.24M+17.5%	-$198.17M+44.3%
Repurchases of common stock	$501.47M—	$500.37M—	——	——	——
Repayments of debt	$430.5M-29.3%	$431.56M-29.1%	$22.5M-96.3%	$20.5M-96.6%	$609.13M+2,836%
Proceeds from issuance of common stock	$1.81M-91.8%	$1.85M-91.5%	$6.13M-65.6%	$13.24M+25.0%	$22.08M+671%
Payments for finance leases	$163K+71.6%	$149K+49.0%	$93K-34.0%	$79K-50.0%	$95K-45.1%
Payment of debt issuance costs	$13.95M+54.3%	$13.81M+14.5%	$3.01M-66.7%	$6.03M0.0%	$9.04M+200%
Net cash from financing activities	-$198.34M-44.2%	-$198.1M-84.9%	-$173.03M-59.1%	-$69.54M+39.1%	-$137.5M+3.0%
Effect of exchange rate changes on cash	$1.6M—	$2.12M—	-$158K—	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$96.67M+1.0%	$100.25M+10.3%	$112.14M+51.7%	$100.11M+23.1%	$95.75M+18.2%
Income taxes paid	——	——	$20.24M+67.1%	$21.19M+81.7%	$11.35M+55.7%
Accretion (Amortization) of Discounts and Premiums, Investments	$980K-66.5%	$1.34M-59.6%	$1.76M-52.6%	$2.27M-46.2%	$2.92M-29.4%
Amortization expense related to capitalized debt issuance costs	$5.58M+4.8%	$5.36M0.0%	$5.35M-0.2%	$5.37M-0.5%	$5.33M-2.7%
Dividends Accrued On Investment	$2.38M+7.5%	$2.34M+7.2%	$2.3M+4.6%	$2.25M+4.7%	$2.21M+4.8%
Gain (Loss) On Re-Measurement Of Tax Benefit Arrangement	-$2.52M-59.4%	-$2.43M-87.0%	-$305K-111%	-$1.36M-141%	-$1.58M-168%
Equity in earnings (losses) of equity method investees	-$2.91M+20.2%	-$2.84M+29.7%	-$2.85M+38.2%	-$3.06M+24.9%	-$3.65M-24.5%
Increase Decrease In Accounts Payable Related Parties	-$54.3M—	-$54.29M—	-$68.94M—	——	——
Restricted assets - national advertising fund	——	——	——	——	——
Equipment deposits	——	——	$836K+123%	$2.72M+139%	-$5.1M+2.9%
Operating lease liabilities	$9.18M-41.6%	$11.59M-9.3%	$12.95M+8.3%	$15.54M+29.8%	$15.71M+58.2%
Increase (Decrease) in Other Current Assets	$15.19M+230%	$15.93M+33.7%	$11.94M+381%	$10.87M+9.3%	$4.6M-38.8%
Current liabilities	——	——	——	——	——
FC Fire insurance gain	——	——	——	——	$2.9M—
Other Noncash Income (Expense)	$283K—	-$154K—	-$1.36M—	——	——
Origination of Notes Receivable from Related Parties	——	——	——	$4.78M—	——
Payment For Contingent Consideration Liability Investing Activities	$1.62M+9.4%	$3.1M—	$1.54M-85.8%	$1.54M-92.9%	$1.48M-95.4%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	$635K-97.8%
Finance Lease, Principal Payments	$163K+71.6%	$149K+49.0%	$93K-34.0%	$79K-50.0%	$95K-45.1%
Accrued payables for capital expenditures	——	——	——	——	——
Provision for credit losses, Held-to-maturity	$5.8M+503%	$5.59M+388%	$5.39M+50.1%	$5.19M+62.5%	$962K-67.4%
Increase Decrease In Operating Lease Liability	$9.18M-41.6%	$11.59M-9.3%	$12.95M+8.3%	$15.54M+29.8%	$15.71M+58.2%
Payments Of Capital Distribution	$1.54M-68.8%	$1.52M-68.3%	$2.97M-20.5%	$4.39M+68.8%	$4.92M+32.4%
Proceeds from insurance settlements related to property and equipment	——	——	——	——	$2.9M—
Contribution Of Property	——	$0—	$0-100%	$0-100%	$0-100%
Income Taxes Paid, Net	——	——	$20.24M+67.1%	$21.19M+81.7%	$11.35M+55.7%
Free cash flow	$265.9M+12.5%	$254.75M+34.9%	$202.82M+4.7%	$204.3M+10.0%	$236.26M+29.3%
Free cash flow	$265.9M+12.5%	$254.75M+34.9%	$202.82M+4.7%	$204.3M+10.0%	$236.26M+29.3%

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Questions, answered.

Where does Planet Fitness's cash flow data come from?: Every line is extracted from Planet Fitness's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.