Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · IEX Real-Time Price · USD
15.52
+0.11 (0.71%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Life Time Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
76.06-1.79-579.37-360.1930.0340.89
Depreciation & Amortization
244.4228.88235.12247.69220.47211.45
Share-Based Compensation
50.1437.29334.34024.150.1
Other Operating Activities
92.4-63.41-10.1216.5284.0783.75
Operating Cash Flow
463200.97-20.03-95.98358.72336.19
Operating Cash Flow Growth
130.39%---6.70%-
Capital Expenditures
-693.9-591.18-328.91-242.65-624.02-604.83
Acquisitions
-5.710-9.53-0.1-50.63-6.85
Change in Investments
121.83351.8573.98235.66194.840
Other Investing Activities
3.62-4.21-5.460.972-2.17
Investing Cash Flow
-574.16-243.54-269.92-6.12-477.81-613.84
Share Issuance / Repurchase
19.253.76701.939082.110
Debt Issued / Paid
96.6834.34-413.53-2.6151.21290.99
Other Financing Activities
-0.38-1.3----21.3
Financing Cash Flow
115.5536.8288.487.4133.32269.69
Exchange Rate Effect
0.06-0.35-0.01-0.060.21-0.22
Net Cash Flow
4.46-6.13-1.56-14.7614.43-8.18
Free Cash Flow
-230.9-390.21-348.94-338.63-265.3-268.63
Free Cash Flow Margin
-10.42%-21.41%-26.47%-35.71%-13.96%-15.36%
Free Cash Flow Per Share
-1.18-2.02-2.24-2.33-1.90-1.96
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).