Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
45.10
+0.93 (2.11%)
Aug 4, 2026, 3:05 PM EDT - Market open
Life Time Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 414.88 | 373.67 | 156.24 | 76.06 | -1.79 | -579.37 |
Depreciation & Amortization | 316.48 | 296.35 | 274.68 | 244.4 | 228.88 | 235.12 |
Stock-Based Compensation | 49.42 | 51.75 | 51.03 | 50.14 | 37.29 | 334.34 |
Other Adjustments | 83.14 | 119.27 | 90.78 | 85.94 | -66.78 | -36.84 |
Change in Receivables | -2.67 | - | - | - | - | - |
Changes in Inventories | 0.87 | - | - | - | - | - |
Changes in Accounts Payable | 4.46 | - | - | - | - | - |
Changes in Accrued Expenses | 31.01 | - | - | - | - | - |
Changes in Unearned Revenue | -2.3 | - | - | - | - | - |
Changes in Other Operating Activities | -13.36 | 29.49 | 2.39 | 6.47 | 3.37 | 26.72 |
Operating Cash Flow | 899.32 | 870.53 | 575.12 | 463 | 200.97 | -20.03 |
Operating Cash Flow Growth | 29.62% | 51.37% | 24.21% | 130.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,050 | -891.48 | -524.54 | -697.99 | -591.18 | -328.91 |
Sale of Property, Plant & Equipment | 88.65 | 227.42 | 223 | 126 | 351.85 | 73.98 |
Cash Acquisitions | - | - | - | -1.62 | - | -9.53 |
Other Investing Activities | -14.8 | -21.68 | 8.79 | -0.55 | -4.21 | -5.46 |
Investing Cash Flow | -776.23 | -685.74 | -292.74 | -574.16 | -243.54 | -269.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -21.97 | -22.09 | -412.69 | -16.06 | -27.05 | -2,180 |
Net Long-Term Debt Issued (Repaid) | -21.97 | -11.79 | 1,092 | 29.73 | 14.39 | -271.94 |
Issuance of Common Stock | 53.17 | 46.78 | 152.72 | 19.25 | 3.76 | 701.93 |
Repurchase of Common Stock | -90.66 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -37.49 | 46.78 | 152.72 | 19.25 | 3.76 | 701.93 |
Other Financing Activities | -0.62 | -5.6 | -1,449 | -3.43 | -1.34 | -47.59 |
Financing Cash Flow | -60.71 | 19.39 | -284.39 | 115.55 | 36.8 | 288.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.39 | 0.11 | -0.08 | 0.06 | -0.35 | -0.01 |
Net Cash Flow | 62 | 204.29 | -2.09 | 4.46 | -6.13 | -1.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -150.95 | -20.96 | 50.58 | -234.99 | -390.21 | -348.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -4.74% | -0.70% | 1.93% | -10.60% | -21.41% | -26.47% |
Free Cash Flow Per Share | -0.67 | -0.09 | 0.24 | -1.15 | -2.02 | -2.24 |
Levered Free Cash Flow | -320.2 | -213.77 | 920.38 | -271.33 | -326.33 | -1,012 |
Unlevered Free Cash Flow | -309.58 | -201.23 | 20.07 | -266.41 | -283.16 | -465.69 |