LifeStance Health Group, Inc. (LFST)
NASDAQ: LFST · Real-Time Price · USD
7.34
+0.12 (1.59%)
Nov 21, 2024, 3:24 PM EST - Market open
LifeStance Health Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -95.29 | -186.26 | -215.56 | -307.2 | -38.07 | 5.67 |
| Depreciation & Amortization | 78.5 | 80.44 | 69.2 | 54.14 | 31.05 | 6.1 |
| Other Amortization | 1.77 | 2.1 | 1.95 | 1.8 | 0.97 | 0.71 |
| Stock-Based Compensation | 80.95 | 99.39 | 187.43 | 259.44 | 1.45 | 0.05 |
| Other Operating Activities | 18.74 | 21.18 | 26.71 | -0.9 | -3.18 | 1.53 |
| Change in Accounts Receivable | -8.45 | -24.18 | -21.66 | -24.21 | -13.31 | -5.76 |
| Change in Accounts Payable | -1.14 | -5.61 | 7.67 | 0.62 | 0.83 | 2.54 |
| Change in Other Net Operating Assets | -13.34 | -3.94 | -2.94 | 25.73 | 11.72 | 6.22 |
| Operating Cash Flow | 61.74 | -16.88 | 52.79 | 9.42 | -8.53 | 17.05 |
| Operating Cash Flow Growth | 2657.44% | - | 460.39% | - | - | - |
| Capital Expenditures | -26.68 | -40.52 | -79.26 | -94.49 | -38.07 | -14.31 |
| Cash Acquisitions | - | -19.82 | -60.21 | -99.58 | -823.1 | -59.06 |
| Investing Cash Flow | -26.68 | -60.34 | -139.46 | -194.08 | -861.17 | -73.38 |
| Long-Term Debt Issued | - | 57.75 | 257.32 | 98.8 | 466.41 | 55.94 |
| Long-Term Debt Repaid | - | -2.47 | -189.38 | -320.21 | -175.01 | -0.49 |
| Net Debt Issued (Repaid) | 29.91 | 55.28 | 67.95 | -221.41 | 291.41 | 55.45 |
| Issuance of Common Stock | - | - | - | 549.91 | 654.59 | - |
| Repurchase of Common Stock | - | - | -0.9 | - | - | - |
| Other Financing Activities | -4.96 | -7.86 | -19.78 | -14.64 | -32.72 | -6.99 |
| Financing Cash Flow | 24.95 | 47.43 | 47.26 | 313.86 | 912.27 | 48.46 |
| Net Cash Flow | 60.01 | -29.8 | -39.41 | 129.2 | 42.57 | -7.86 |
| Free Cash Flow | 35.06 | -57.4 | -26.47 | -85.07 | -46.6 | 2.73 |
| Free Cash Flow Margin | 2.91% | -5.44% | -3.08% | -12.74% | -12.35% | 1.29% |
| Free Cash Flow Per Share | 0.09 | -0.16 | -0.07 | -0.26 | -0.15 | 90.43 |
| Cash Interest Paid | - | - | - | - | 17.15 | 4.58 |
| Cash Income Tax Paid | - | 0.08 | 2.24 | 1.09 | 0.25 | 0.25 |
| Levered Free Cash Flow | 96.3 | 48.48 | 51.65 | 1.42 | -24.27 | - |
| Unlevered Free Cash Flow | 108.69 | 59.64 | 62.16 | 23.94 | -11.41 | - |
| Change in Net Working Capital | -9.24 | 3.66 | -13.29 | 17.79 | 15.49 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.