Life Time Group Holdings, Inc. (LTH)

Life Time Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	287.83	156.24	76.06	-1.79	-579.37	-360.19
Depreciation & Amortization	288.61	274.68	244.4	228.88	235.12	247.69
Other Amortization	0.33	7	7.82	7.87	38.16	12.03
Loss (Gain) From Sale of Assets	4.71	-6.79	14.09	-99.97	2.75	-7.13
Asset Writedown & Restructuring Costs	9.37	11.02	14.47	2.06	2.08	37.75
Stock-Based Compensation	65.76	51.03	50.14	37.29	334.34	-
Other Operating Activities	118.02	79.55	49.56	23.26	-79.82	-63.66
Change in Accounts Receivable	1.25	-2.48	-12.86	-5.99	-1.74	11.65
Change in Inventory	-11.45	-7.52	-7.13	-4.7	-4.73	8.04
Change in Accounts Payable	22.82	7.06	7.15	2.99	17.19	0.4
Change in Unearned Revenue	6.87	8.57	10.98	3.03	-10.95	-8.03
Change in Income Taxes	-14.86	5.18	-9.35	2.78	0.66	4.77
Change in Other Net Operating Assets	14.54	-8.42	17.68	5.26	26.28	20.69
Operating Cash Flow	793.81	575.12	463	200.97	-20.03	-95.98
Operating Cash Flow Growth	45.91%	24.21%	130.39%	-	-	-
Capital Expenditures	-723.3	-524.54	-697.99	-591.18	-328.91	-265.62
Cash Acquisitions	-	-	-1.62	-	-9.53	-0.1
Sale (Purchase) of Real Estate	-	15.58	4.17	-	-	22.97
Other Investing Activities	156.58	216.21	121.28	347.64	68.52	236.63
Investing Cash Flow	-566.72	-292.74	-574.16	-243.54	-269.92	-6.12
Long-Term Debt Issued	-	2,729	1,422	846.43	2,067	690.49
Long-Term Debt Repaid	-	-3,142	-1,322	-812.05	-2,433	-692.63
Net Debt Issued (Repaid)	-143.52	-412.86	99.73	34.39	-365.94	-2.15
Issuance of Common Stock	46.84	152.72	19.25	3.76	701.93	90
Other Financing Activities	-26.03	-24.24	-3.43	-1.34	-47.59	-0.46
Financing Cash Flow	-122.71	-284.39	115.55	36.8	288.4	87.4
Foreign Exchange Rate Adjustments	0.01	-0.08	0.06	-0.35	-0.01	-0.06
Net Cash Flow	104.39	-2.09	4.46	-6.13	-1.56	-14.76
Free Cash Flow	70.51	50.58	-234.99	-390.21	-348.94	-361.6
Free Cash Flow Margin	2.42%	1.93%	-10.60%	-21.41%	-26.47%	-38.13%
Free Cash Flow Per Share	0.32	0.24	-1.15	-2.02	-2.24	-2.49
Cash Interest Paid	143.66	136.86	122.15	105.15	125.41	111.7
Cash Income Tax Paid	29.86	18.18	14.05	10.64	-0.89	-32.45
Levered Free Cash Flow	-52.75	-44.92	-345.26	-331.06	-27.91	-339.55
Unlevered Free Cash Flow	2.24	31.98	-271.33	-267.97	48.63	-271.34
Change in Working Capital	19.17	2.39	6.47	3.37	26.72	37.52

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q