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	2020
Period Ending	Jun '25 Jun 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	2020
Net Income	-16.15	-57.44	-186.26	-215.56	-307.2	-38.07	Upgrade
Depreciation & Amortization	57.55	70.95	80.44	69.2	54.14	31.05	Upgrade
Other Amortization	1.33	1.67	2.1	1.95	1.8	0.97	Upgrade
Stock-Based Compensation	70.74	76.17	99.39	187.43	259.44	1.45	Upgrade
Other Operating Activities	47	43.28	21.18	26.71	-0.9	-3.18	Upgrade
Change in Accounts Receivable	37.74	-6.4	-24.18	-21.66	-24.21	-13.31	Upgrade
Change in Accounts Payable	-2.98	0.5	-5.61	7.67	0.62	0.83	Upgrade
Change in Other Net Operating Assets	-48.87	-21.47	-3.94	-2.94	25.73	11.72	Upgrade
Operating Cash Flow	146.34	107.26	-16.88	52.79	9.42	-8.53	Upgrade
Operating Cash Flow Growth	971.16%	-	-	460.39%	-	-	Upgrade
Capital Expenditures	-26.28	-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	-26.28	-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)	-3.85	-1.69	55.28	67.95	-221.41	291.41	Upgrade
Issuance of Common Stock	-	-	-	-	549.91	654.59	Upgrade
Repurchase of Common Stock	-8.4	-	-	-0.9	-	-	Upgrade
Other Financing Activities	-5.86	-8.26	-7.86	-19.78	-14.64	-32.72	Upgrade
Financing Cash Flow	-18.11	-9.95	47.43	47.26	313.86	912.27	Upgrade
Net Cash Flow	101.96	75.75	-29.8	-39.41	129.2	42.57	Upgrade
Free Cash Flow	120.07	85.69	-57.4	-26.47	-85.07	-46.6	Upgrade
Free Cash Flow Margin	9.12%	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	1.67	0.06	0.08	2.24	1.09	0.25	Upgrade
Levered Free Cash Flow	121.32	100.28	48.48	51.65	1.42	-24.27	Upgrade
Unlevered Free Cash Flow	132.98	115.2	59.64	62.16	23.94	-11.41	Upgrade
Change in Working Capital	-14.12	-27.37	-33.72	-16.94	2.14	-0.75	Upgrade

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q