LifeStance Health Group I... (LFST)
7.96
0.20 (2.58%)
At close: Jan 15, 2025, 1:37 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -186.26M | -215.56M | -307.20M | -38.07M | 5.67M |
| Depreciation & Amortization | 80.44M | 69.20M | 54.14M | 31.05M | 6.09M |
| Stock-Based Compensation | 99.39M | 187.43M | 259.44M | 1.45M | 54.00K |
| Other Working Capital | -28.12M | -2.94M | 25.73M | 11.72M | 6.22M |
| Other Non-Cash Items | 45.20M | 45.40M | 27.85M | 80.31M | 478.00K |
| Deferred Income Tax | -21.92M | -16.73M | -26.95M | -6.50M | 1.76M |
| Change in Working Capital | -33.72M | -16.94M | 2.14M | -753.00K | 2.99M |
| Operating Cash Flow | -16.88M | 52.79M | 9.42M | -8.53M | 17.05M |
| Capital Expenditures | -40.52M | -79.25M | -94.49M | -38.07M | -14.31M |
| Acquisitions | -19.82M | -60.21M | -99.58M | -823.10M | -59.06M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -60.34M | -139.46M | -194.08M | -861.17M | -73.38M |
| Debt Repayment | 55.28M | 69.56M | -223.77M | 291.41M | 55.45M |
| Common Stock Repurchased | n/a | -904.00K | n/a | -1.00M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.86M | -22.29M | -12.28M | 620.87M | -6.99M |
| Financial Cash Flow | 47.43M | 47.26M | 313.86M | 912.27M | 48.46M |
| Net Cash Flow | -29.80M | -39.41M | 129.20M | 15.35M | -7.86M |
| Free Cash Flow | -57.40M | -26.47M | -85.07M | -46.60M | 2.73M |