LifeStance Health Group, Inc. (LFST)

LifeStance Health Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-57.44	-186.26	-215.56	-307.2	-38.07
Depreciation & Amortization	70.95	80.44	69.2	54.14	31.05
Other Amortization	1.67	2.1	1.95	1.8	0.97
Stock-Based Compensation	76.17	99.39	187.43	259.44	1.45
Other Operating Activities	43.28	21.18	26.71	-0.9	-3.18
Change in Accounts Receivable	-6.4	-24.18	-21.66	-24.21	-13.31
Change in Accounts Payable	0.5	-5.61	7.67	0.62	0.83
Change in Other Net Operating Assets	-21.47	-3.94	-2.94	25.73	11.72
Operating Cash Flow	107.26	-16.88	52.79	9.42	-8.53
Operating Cash Flow Growth	-	-	460.39%	-	-
Capital Expenditures	-21.57	-40.52	-79.26	-94.49	-38.07
Cash Acquisitions	-	-19.82	-60.21	-99.58	-823.1
Investing Cash Flow	-21.57	-60.34	-139.46	-194.08	-861.17
Long-Term Debt Issued	287.81	57.75	257.32	98.8	466.41
Long-Term Debt Repaid	-289.49	-2.47	-189.38	-320.21	-175.01
Net Debt Issued (Repaid)	-1.69	55.28	67.95	-221.41	291.41
Issuance of Common Stock	-	-	-	549.91	654.59
Repurchase of Common Stock	-	-	-0.9	-	-
Other Financing Activities	-8.26	-7.86	-19.78	-14.64	-32.72
Financing Cash Flow	-9.95	47.43	47.26	313.86	912.27
Net Cash Flow	75.75	-29.8	-39.41	129.2	42.57
Free Cash Flow	85.69	-57.4	-26.47	-85.07	-46.6
Free Cash Flow Margin	6.85%	-5.44%	-3.08%	-12.75%	-12.35%
Free Cash Flow Per Share	0.23	-0.16	-0.07	-0.26	-0.15
Cash Interest Paid	-	-	-	-	17.15
Cash Income Tax Paid	0.06	0.08	2.24	1.09	0.25
Levered Free Cash Flow	100.28	48.48	51.65	1.42	-24.27
Unlevered Free Cash Flow	115.2	59.64	62.16	23.94	-11.41
Change in Net Working Capital	-7.68	3.66	-13.29	17.79	15.49

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q