LifeStance Health Group, Inc. (LFST)

NASDAQ: LFST · IEX Real-Time Price · USD

5.50

0.00 (0.00%)

At close: Jul 19, 2024, 4:00 PM

5.45

-0.05 (-0.91%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

LifeStance Health Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	-173.12	-186.26	-215.56	-343.95	-58.9
Depreciation & Amortization	123.49	120.42	107.36	54.14	6.1
Share-Based Compensation	96.1	99.39	187.43	259.44	0.05
Other Operating Activities	-77.31	-50.43	-26.44	39.79	5.23
Operating Cash Flow	-30.83	-16.88	52.79	9.42	17.05
Operating Cash Flow Growth	-	-	460.39%	-44.74%	-
Capital Expenditures	-37.9	-40.52	-79.26	-94.49	-14.31
Acquisitions	0	-19.82	-60.21	-99.58	-59.06
Investing Cash Flow	-37.9	-60.34	-139.46	-194.08	-73.38
Share Issuance / Repurchase	0	0	0	549.91	0
Debt Issued / Paid	54.95	55.1	60.68	-223.77	53.49
Other Financing Activities	-5.07	-7.67	-13.42	-12.28	-5.02
Financing Cash Flow	49.88	47.43	47.26	313.86	48.46
Net Cash Flow	-18.84	-29.8	-39.41	129.2	-7.86
Free Cash Flow	-68.73	-57.4	-26.47	-85.07	2.73
Free Cash Flow Margin	-6.23%	-5.44%	-3.08%	-12.74%	1.29%
Free Cash Flow Per Share	-0.18	-0.16	-0.07	-0.26	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).