Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
28.94
+1.06 (3.80%)
Mar 14, 2025, 11:33 AM EDT - Market open

Life Time Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
156.2476.06-1.79-579.37-360.19
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Depreciation & Amortization
274.68244.4228.88235.12247.69
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Other Amortization
77.827.8738.1612.03
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Loss (Gain) From Sale of Assets
-6.7914.09-99.972.75-7.13
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Asset Writedown & Restructuring Costs
11.0214.472.062.0837.75
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Stock-Based Compensation
51.0350.1437.29334.34-
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Other Operating Activities
79.5549.5623.26-79.82-63.66
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Change in Accounts Receivable
-2.48-12.86-5.99-1.7411.65
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Change in Inventory
-7.52-7.13-4.7-4.738.04
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Change in Accounts Payable
7.067.152.9917.190.4
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Change in Unearned Revenue
8.5710.983.03-10.95-8.03
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Change in Income Taxes
5.18-9.352.780.664.77
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Change in Other Net Operating Assets
-8.4217.685.2626.2820.69
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Operating Cash Flow
575.12463200.97-20.03-95.98
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Operating Cash Flow Growth
24.21%130.39%---
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Capital Expenditures
-524.54-697.99-591.18-328.91-265.62
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Cash Acquisitions
--1.62--9.53-0.1
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Other Investing Activities
216.21121.28347.6468.52236.63
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Investing Cash Flow
-292.74-574.16-243.54-269.92-6.12
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Long-Term Debt Issued
2,7291,422846.432,067690.49
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Long-Term Debt Repaid
-3,142-1,322-812.05-2,433-692.63
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Net Debt Issued (Repaid)
-412.8699.7334.39-365.94-2.15
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Issuance of Common Stock
152.7219.253.76701.9390
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Other Financing Activities
-24.24-3.43-1.34-47.59-0.46
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Financing Cash Flow
-284.39115.5536.8288.487.4
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Foreign Exchange Rate Adjustments
-0.080.06-0.35-0.01-0.06
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Net Cash Flow
-2.094.46-6.13-1.56-14.76
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Free Cash Flow
50.58-234.99-390.21-348.94-361.6
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Free Cash Flow Margin
1.93%-10.60%-21.41%-26.47%-38.13%
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Free Cash Flow Per Share
0.24-1.15-2.02-2.24-2.49
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Cash Interest Paid
136.86122.15105.15125.41111.7
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Cash Income Tax Paid
18.1814.0510.64-0.89-32.45
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Levered Free Cash Flow
-44.92-345.26-331.06-27.91-339.55
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Unlevered Free Cash Flow
31.98-271.33-267.9748.63-271.34
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Change in Net Working Capital
-5.2523.38-48.82-114.8449.48
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Source: S&P Capital IQ. Standard template. Financial Sources.