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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	226.76	156.24	76.06	-1.79	-579.37	-360.19
Depreciation & Amortization	282.97	274.68	244.4	228.88	235.12	247.69
Other Amortization	4.81	7	7.82	7.87	38.16	12.03
Loss (Gain) From Sale of Assets	16.9	-6.79	14.09	-99.97	2.75	-7.13
Asset Writedown & Restructuring Costs	10.78	11.02	14.47	2.06	2.08	37.75
Stock-Based Compensation	60.62	51.03	50.14	37.29	334.34	-
Other Operating Activities	82.16	79.55	49.56	23.26	-79.82	-63.66
Change in Accounts Receivable	-1.6	-2.48	-12.86	-5.99	-1.74	11.65
Change in Inventory	-11.62	-7.52	-7.13	-4.7	-4.73	8.04
Change in Accounts Payable	14.69	7.06	7.15	2.99	17.19	0.4
Change in Unearned Revenue	8.84	8.57	10.98	3.03	-10.95	-8.03
Change in Income Taxes	-6.58	5.18	-9.35	2.78	0.66	4.77
Change in Other Net Operating Assets	5.11	-8.42	17.68	5.26	26.28	20.69
Operating Cash Flow	693.84	575.12	463	200.97	-20.03	-95.98
Operating Cash Flow Growth	36.71%	24.21%	130.39%	-	-	-
Capital Expenditures	-587.91	-524.54	-697.99	-591.18	-328.91	-265.62
Cash Acquisitions	-	-	-1.62	-	-9.53	-0.1
Sale (Purchase) of Real Estate	9.25	15.58	4.17	-	-	22.97
Other Investing Activities	209.55	216.21	121.28	347.64	68.52	236.63
Investing Cash Flow	-369.11	-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)	-336.19	-412.86	99.73	34.39	-365.94	-2.15
Issuance of Common Stock	185.5	152.72	19.25	3.76	701.93	90
Other Financing Activities	-27.3	-24.24	-3.43	-1.34	-47.59	-0.46
Financing Cash Flow	-177.99	-284.39	115.55	36.8	288.4	87.4
Foreign Exchange Rate Adjustments	0.16	-0.08	0.06	-0.35	-0.01	-0.06
Net Cash Flow	146.89	-2.09	4.46	-6.13	-1.56	-14.76
Free Cash Flow	105.93	50.58	-234.99	-390.21	-348.94	-361.6
Free Cash Flow Margin	3.75%	1.93%	-10.60%	-21.41%	-26.47%	-38.13%
Free Cash Flow Per Share	0.48	0.24	-1.15	-2.02	-2.24	-2.49
Cash Interest Paid	103.59	136.86	122.15	105.15	125.41	111.7
Cash Income Tax Paid	33.11	18.18	14.05	10.64	-0.89	-32.45
Levered Free Cash Flow	37	-44.92	-345.26	-331.06	-27.91	-339.55
Unlevered Free Cash Flow	98.49	31.98	-271.33	-267.97	48.63	-271.34
Change in Working Capital	8.85	2.39	6.47	3.37	26.72	37.52

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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