Life Time Group Holdings 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, 2020	Dec 31, 2019	2018
Net Income	73.52	76.06	-1.79	-579.37	-360.19	30.03	Upgrade
Depreciation & Amortization	252.1	244.4	228.88	235.12	247.69	220.47	Upgrade
Share-Based Compensation	52.15	50.14	37.29	334.34	0	24.15	Upgrade
Other Operating Activities	101.29	92.4	-63.41	-10.12	16.52	84.07	Upgrade
Operating Cash Flow	479.06	463	200.97	-20.03	-95.98	358.72	Upgrade
Operating Cash Flow Growth	79.93%	130.39%	-	-	-	6.70%	Upgrade
Capital Expenditures	-679.89	-693.9	-591.18	-328.91	-242.65	-624.02	Upgrade
Acquisitions	-5.71	-5.71	0	-9.53	-0.1	-50.63	Upgrade
Change in Investments	89.16	121.83	351.85	73.98	235.66	194.84	Upgrade
Other Investing Activities	0.55	3.62	-4.21	-5.46	0.97	2	Upgrade
Investing Cash Flow	-595.9	-574.16	-243.54	-269.92	-6.12	-477.81	Upgrade
Share Issuance / Repurchase	16.28	19.25	3.76	701.93	90	82.11	Upgrade
Debt Issued / Paid	103.4	96.68	34.34	-413.53	-2.61	51.21	Upgrade
Other Financing Activities	-1.48	-0.38	-1.3	-	-	-	Upgrade
Financing Cash Flow	118.2	115.55	36.8	288.4	87.4	133.32	Upgrade
Exchange Rate Effect	0.02	0.06	-0.35	-0.01	-0.06	0.21	Upgrade
Net Cash Flow	1.39	4.46	-6.13	-1.56	-14.76	14.43	Upgrade
Free Cash Flow	-200.83	-230.9	-390.21	-348.94	-338.63	-265.3	Upgrade
Free Cash Flow Margin	-8.72%	-10.42%	-21.41%	-26.47%	-35.71%	-13.96%	Upgrade
Free Cash Flow Per Share	-1.02	-1.18	-2.02	-2.24	-2.33	-1.90	Upgrade

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).