LifeStance Health Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-9.12	-57.44	-186.26	-215.56	-307.2	-38.07	Upgrade
Depreciation & Amortization	55.99	70.95	80.44	69.2	54.14	31.05	Upgrade
Other Amortization	1.16	1.67	2.1	1.95	1.8	0.97	Upgrade
Stock-Based Compensation	74.14	76.17	99.39	187.43	259.44	1.45	Upgrade
Other Operating Activities	47.53	43.28	21.18	26.71	-0.9	-3.18	Upgrade
Change in Accounts Receivable	37.09	-6.4	-24.18	-21.66	-24.21	-13.31	Upgrade
Change in Accounts Payable	2.75	0.5	-5.61	7.67	0.62	0.83	Upgrade
Change in Other Net Operating Assets	-58.64	-21.47	-3.94	-2.94	25.73	11.72	Upgrade
Operating Cash Flow	150.91	107.26	-16.88	52.79	9.42	-8.53	Upgrade
Operating Cash Flow Growth	144.43%	-	-	460.39%	-	-	Upgrade
Capital Expenditures	-31.52	-21.57	-40.52	-79.26	-94.49	-38.07	Upgrade
Cash Acquisitions	-	-	-19.82	-60.21	-99.58	-823.1	Upgrade
Investing Cash Flow	-31.52	-21.57	-60.34	-139.46	-194.08	-861.17	Upgrade
Long-Term Debt Issued	-	287.81	57.75	257.32	98.8	466.41	Upgrade
Long-Term Debt Repaid	-	-289.49	-2.47	-189.38	-320.21	-175.01	Upgrade
Net Debt Issued (Repaid)	-4.93	-1.69	55.28	67.95	-221.41	291.41	Upgrade
Issuance of Common Stock	-	-	-	-	549.91	654.59	Upgrade
Repurchase of Common Stock	-8.61	-	-	-0.9	-	-	Upgrade
Other Financing Activities	-4.57	-8.26	-7.86	-19.78	-14.64	-32.72	Upgrade
Financing Cash Flow	-18.1	-9.95	47.43	47.26	313.86	912.27	Upgrade
Net Cash Flow	101.29	75.75	-29.8	-39.41	129.2	42.57	Upgrade
Free Cash Flow	119.39	85.69	-57.4	-26.47	-85.07	-46.6	Upgrade
Free Cash Flow Margin	8.73%	6.85%	-5.44%	-3.08%	-12.75%	-12.35%	Upgrade
Free Cash Flow Per Share	0.31	0.23	-0.16	-0.07	-0.26	-0.15	Upgrade
Cash Interest Paid	-	-	-	-	-	17.15	Upgrade
Cash Income Tax Paid	1.56	0.06	0.08	2.24	1.09	0.25	Upgrade
Levered Free Cash Flow	123.64	100.28	48.48	51.65	1.42	-24.27	Upgrade
Unlevered Free Cash Flow	133.84	115.2	59.64	62.16	23.94	-11.41	Upgrade
Change in Working Capital	-18.81	-27.37	-33.72	-16.94	2.14	-0.75	Upgrade

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q