Life Time Group Holdings, Inc. (LTH)

Life Time Group Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	373.67	156.24	76.06	-1.79	-579.37
Depreciation & Amortization	296.35	274.68	244.4	228.88	235.12
Stock-Based Compensation	51.75	51.03	50.14	37.29	334.34
Other Adjustments	119.27	90.78	85.94	-66.78	-36.84
Changes in Other Operating Activities	29.49	2.39	6.47	3.37	26.72
Operating Cash Flow	870.53	575.12	463	200.97	-20.03
Operating Cash Flow Growth	51.37%	24.21%	130.39%	-	-
Capital Expenditures	-891.48	-524.54	-697.99	-591.18	-328.91
Sale of Property, Plant & Equipment	227.42	223	126	351.85	73.98
Payments for Business Acquisitions	-	-	-1.62	-	-9.53
Other Investing Activities	-21.68	8.79	-0.55	-4.21	-5.46
Investing Cash Flow	-685.74	-292.74	-574.16	-243.54	-269.92
Short-Term Debt Issued	220	1,225	1,376	805	159
Short-Term Debt Repaid	-230	-1,305	-1,306	-785	-253
Net Short-Term Debt Issued (Repaid)	-10	-80	70	20	-94
Long-Term Debt Issued	10.3	1,504	45.79	41.43	1,908
Long-Term Debt Repaid	-22.09	-412.69	-16.06	-27.05	-2,180
Net Long-Term Debt Issued (Repaid)	-11.79	1,092	29.73	14.39	-271.94
Issuance of Common Stock	46.78	152.72	19.25	3.76	701.93
Net Common Stock Issued (Repurchased)	46.78	152.72	19.25	3.76	701.93
Other Financing Activities	-5.6	-1,449	-3.43	-1.34	-47.59
Financing Cash Flow	19.39	-284.39	115.55	36.8	288.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.11	-0.08	0.06	-0.35	-0.01
Net Cash Flow	204.29	-2.09	4.46	-6.13	-1.56
Free Cash Flow	-20.96	50.58	-234.99	-390.21	-348.94
FCF Margin	-0.70%	1.93%	-10.60%	-21.41%	-26.47%
Free Cash Flow Per Share	-0.09	0.24	-1.15	-2.02	-2.24
Levered Free Cash Flow	-213.77	920.38	-271.33	-326.33	-1,012
Unlevered Free Cash Flow	-201.23	20.07	-266.41	-283.16	-465.69

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q