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Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Planet Fitness Cash Flow 2011-2024 | PLNT
Annual Cash Flow Planet Fitness
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
240 M | 189 M | 31.1 M | 204 M | 184 M | 131 M | 109 M | - | - | - | - | - |
Depreciation & Amortization |
124 M | 62.8 M | 53.8 M | 44.3 M | 35.3 M | 31.8 M | 31.5 M | 32.2 M | 32.3 M | 28.8 M | - | - |
Accounts Payables |
20.6 M | 27.9 M | 19.4 M | 21.3 M | 30.4 M | 28.6 M | 28.5 M | 24 M | - | - | - | - |
Accounts Receivables |
46.2 M | 27.3 M | 16.4 M | 42.3 M | 39 M | 37.3 M | 26.9 M | 19.1 M | - | - | - | - |
Total Inventories |
5.27 M | 1.16 M | 473 K | 877 K | 5.12 M | 2.69 M | 1.8 M | 4.56 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Planet Fitness
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 97.9 M | - | 190 M | 110 M | 58 M | - | 149 M | 74.3 M | 23.5 M | - | -2.12 M | -13 M | 73.1 M | - | 153 M | 82.5 M | 57.9 M | - | 144 M | 78.5 M | 48.1 M | - | 93 M | 63 M | 30.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
36.8 M | 36 M | - | 32.6 M | 32.2 M | 25.7 M | - | 16.2 M | 15 M | 15.5 M | - | 13.6 M | 13 M | 12.8 M | - | 11.8 M | 10.6 M | 9.91 M | - | 8.86 M | 8.62 M | 8.46 M | - | 8.14 M | 7.89 M | 7.95 M | - | 7.74 M | 7.68 M | 7.7 M | - | 7.98 M | 7.98 M | 8.2 M | - | 8.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
29.5 M | 17 M | 20.6 M | 22.2 M | 22.3 M | 24.1 M | 27.9 M | 21.7 M | 18.1 M | 14.6 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 24 M | 24 M | 24 M | 24 M | 26.7 M | 26.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
47.4 M | 20.8 M | 46.2 M | 34.5 M | 23.3 M | 12.9 M | 27.3 M | 11.1 M | 15.5 M | 7.02 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 39 M | 39 M | 39 M | 39 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 19.3 M | 19.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.85 M | 5 M | 5.27 M | 4.22 M | 3.04 M | 1.74 M | 1.16 M | 4.1 M | 1.2 M | 468 K | 473 K | 473 K | 473 K | 473 K | 877 K | 877 K | 877 K | 877 K | 5.12 M | 5.12 M | 5.12 M | 5.12 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M | 3.01 M | 3.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency