Life Time Group Inc. (LTH)
29.63
-0.87 (-2.85%)
At close: Mar 31, 2025, 1:46 PM
Life Time Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 156.24M | 76.06M | -1.79M | -579.37M | -360.19M | 30.05M | 40.94M |
| Depreciation & Amortization | 274.68M | 244.4M | 228.88M | 235.12M | 247.69M | 220.47M | 211.45M |
| Stock-Based Compensation | 51.03M | 50.14M | 37.29M | 334.34M | n/a | 24.15M | 100K |
| Other Working Capital | n/a | -680K | 11.07M | 15.99M | 17.43M | 49.75M | 22.97M |
| Other Non-Cash Items | 63.7M | 71.36M | -53.22M | 103.1M | 48.29M | 44.05M | 30.29M |
| Deferred Income Tax | 29.46M | 14.58M | -13.56M | -139.94M | -99.91M | 3.44M | 21.29M |
| Change in Working Capital | n/a | 6.46M | 3.37M | 26.72M | 37.52M | 36.56M | 32.12M |
| Operating Cash Flow | 575.12M | 463M | 200.97M | -20.03M | -95.98M | 358.72M | 336.19M |
| Capital Expenditures | -524.53M | -693.9M | -591.18M | -328.91M | -265.62M | -624.02M | -604.83M |
| Acquisitions | n/a | -5.71M | 351.85M | -9.53M | -100K | -50.63M | -6.85M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 231.79M | 125.45M | -4.21M | 68.52M | 259.6M | 196.83M | -2.17M |
| Investing Cash Flow | -292.74M | -574.16M | -243.54M | -269.92M | -6.12M | -477.81M | -613.84M |
| Debt Repayment | 1.01B | 98.23M | 13.04M | -412.01M | -1.26M | 52.83M | 294.4M |
| Common Stock Repurchased | n/a | 3.48M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.42B | 17.32M | 23.76M | -1.51M | -1.34M | -24.78M | -24.71M |
| Financial Cash Flow | -284.38M | 115.55M | 36.8M | 288.4M | 87.39M | 133.32M | 269.69M |
| Net Cash Flow | -2.09M | 4.46M | -6.13M | -1.56M | -14.76M | 14.43M | -8.18M |
| Free Cash Flow | 50.58M | -230.9M | -390.21M | -348.94M | -361.6M | -265.3M | -268.63M |