Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
24.38
+0.23 (0.95%)
Nov 21, 2024, 4:00 PM EST - Market closed
Life Time Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 |
| Net Income | 142.76 | 76.06 | -1.79 | -579.37 | -360.19 | 30.03 | Upgrade
|
| Depreciation & Amortization | 269.4 | 244.4 | 228.88 | 235.12 | 247.69 | 220.47 | Upgrade
|
| Other Amortization | 11.36 | 7.82 | 7.87 | 38.16 | 12.03 | 11.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.2 | 14.09 | -99.97 | 2.75 | -7.13 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.79 | 14.47 | 2.06 | 2.08 | 37.75 | 7.22 | Upgrade
|
| Stock-Based Compensation | 43.57 | 50.14 | 37.29 | 334.34 | - | 24.15 | Upgrade
|
| Other Operating Activities | 59.7 | 49.56 | 23.26 | -79.82 | -63.66 | 29.15 | Upgrade
|
| Change in Accounts Receivable | -7.99 | -12.86 | -5.99 | -1.74 | 11.65 | -7.05 | Upgrade
|
| Change in Inventory | -10.68 | -7.13 | -4.7 | -4.73 | 8.04 | -2.59 | Upgrade
|
| Change in Accounts Payable | -5.58 | 7.15 | 2.99 | 17.19 | 0.4 | -3.55 | Upgrade
|
| Change in Unearned Revenue | 8.83 | 10.98 | 3.03 | -10.95 | -8.03 | -8.14 | Upgrade
|
| Change in Income Taxes | 6.42 | -9.35 | 2.78 | 0.66 | 4.77 | 31.79 | Upgrade
|
| Change in Other Net Operating Assets | 21.66 | 17.68 | 5.26 | 26.28 | 20.69 | 26.1 | Upgrade
|
| Operating Cash Flow | 544.03 | 463 | 200.97 | -20.03 | -95.98 | 358.72 | Upgrade
|
| Operating Cash Flow Growth | 33.80% | 130.39% | - | - | - | 6.70% | Upgrade
|
| Capital Expenditures | -552.15 | -693.9 | -591.18 | -328.91 | -265.62 | -624.02 | Upgrade
|
| Cash Acquisitions | -5.71 | -5.71 | - | -9.53 | -0.1 | -50.63 | Upgrade
|
| Other Investing Activities | 213.74 | 125.45 | 347.64 | 68.52 | 236.63 | 196.83 | Upgrade
|
| Investing Cash Flow | -332.71 | -574.16 | -243.54 | -269.92 | -6.12 | -477.81 | Upgrade
|
| Long-Term Debt Issued | - | 1,422 | 846.43 | 2,067 | 690.49 | 411 | Upgrade
|
| Long-Term Debt Repaid | - | -1,322 | -812.05 | -2,433 | -692.63 | -359.8 | Upgrade
|
| Net Debt Issued (Repaid) | -244.02 | 99.73 | 34.39 | -365.94 | -2.15 | 51.21 | Upgrade
|
| Issuance of Common Stock | 148.27 | 19.25 | 3.76 | 701.93 | 90 | 105.27 | Upgrade
|
| Other Financing Activities | -3.95 | -3.43 | -1.34 | -47.59 | -0.46 | -23.16 | Upgrade
|
| Financing Cash Flow | -99.7 | 115.55 | 36.8 | 288.4 | 87.4 | 133.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.06 | -0.35 | -0.01 | -0.06 | 0.21 | Upgrade
|
| Net Cash Flow | 111.61 | 4.46 | -6.13 | -1.56 | -14.76 | 14.43 | Upgrade
|
| Free Cash Flow | -8.12 | -230.9 | -390.21 | -348.94 | -361.6 | -265.3 | Upgrade
|
| Free Cash Flow Margin | -0.32% | -10.42% | -21.41% | -26.47% | -38.13% | -13.96% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -1.13 | -2.02 | -2.24 | -2.49 | -1.90 | Upgrade
|
| Cash Interest Paid | 140.34 | 122.15 | 105.15 | 125.41 | 111.7 | 120.88 | Upgrade
|
| Cash Income Tax Paid | 14.29 | 14.05 | 10.64 | -0.89 | -32.45 | -25.32 | Upgrade
|
| Levered Free Cash Flow | -158.18 | -319.55 | -329.79 | -27.91 | -339.55 | - | Upgrade
|
| Unlevered Free Cash Flow | -78.52 | -245.62 | -266.7 | 48.63 | -271.34 | - | Upgrade
|
| Change in Net Working Capital | 45.97 | 4.57 | -48.82 | -114.84 | 49.48 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.