Life Time Group Inc. (LTH)
NYSE: LTH
· Real-Time Price · USD
27.41
-0.57 (-2.04%)
At close: Aug 14, 2025, 3:59 PM
27.75
1.24%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Life Time Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 226.76M | 207.47M | 156.24M | 142.76M | 109.32M | 73.52M | 76.06M | 66.11M | 82.92M | 63.63M | -1.79M | -320.29M | -390.46M | -464.53M | -579.37M | -358.49M | -406.69M | -483.94M |
Depreciation & Amortization | 282.97M | 279.7M | 274.68M | 269.4M | 263.56M | 252.1M | 244.4M | 237.27M | 230.05M | 228.97M | 228.88M | 229.8M | 231.38M | 232.03M | 235.12M | 236.22M | 239.6M | 243.97M |
Stock-Based Compensation | 60.62M | 55.32M | 51.03M | 43.56M | 46.67M | 52.15M | 50.14M | 41.11M | 32.05M | 21.48M | 37.29M | 360.59M | 358.87M | 355.78M | 395.42M | 84.65M | 89.98M | 87.1M |
Other Working Capital | 13.95M | 34.29M | 18.4M | 48.74M | 39.88M | 31.17M | 17.69M | -5.76M | -12.75M | -2.31M | 1.85M | -19.39M | -10.98M | -355K | 15.99M | 42.78M | 68.75M | 35.97M |
Other Non-Cash Items | 94.57M | 202.98M | 346.42M | 340.47M | 346.49M | 220.19M | 71.36M | 63.81M | 47M | 18.76M | -4.62M | 3.38M | 2M | 15M | 42.02M | 26.59M | 25.86M | -14.14M |
Deferred Income Tax | 36.45M | 24.64M | 29.46M | 20.28M | 21.22M | 14.24M | 14.58M | 13.39M | 1.31M | -3.34M | -13.56M | -87.43M | -101.82M | -115.19M | -139.94M | -94.15M | -106.22M | -87.72M |
Change in Working Capital | 8.85M | 44.13M | 2.39M | 12.67M | 5.37M | 6.29M | 6.46M | -15.09M | -7.8M | -14.64M | 3.37M | -16.84M | -26.63M | 4.12M | 26.72M | 50.03M | 92.84M | 38.13M |
Operating Cash Flow | 693.84M | 668.57M | 575.12M | 544.03M | 507.54M | 479.06M | 463M | 406.6M | 336.94M | 266.25M | 200.97M | 120.61M | 73.33M | 27.19M | -20.03M | -55.14M | -64.64M | -216.61M |
Capital Expenditures | -587.91M | -510.22M | -524.53M | -556.32M | -657.93M | -679.89M | -693.9M | -707.03M | -675.61M | -651.24M | -591.18M | -537.11M | -459.58M | -396.33M | -328.91M | -253.48M | -219.3M | -170.47M |
Cash Acquisitions | 138.48M | 148.71M | 148.71M | 143.29M | 187.08M | 83.45M | 116.12M | 100.23M | 56.44M | 105.66M | 152.65M | 173.86M | 204.76M | 110.69M | 64.45M | 64.74M | 33.83M | 33.32M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 80.32M | 85.71M | 83.08M | 80.31M | 1.91M | 545K | 3.62M | -2.81M | -5.37M | -7.73M | 75.45M | 74.51M | 107.48M | 111.59M | 59.38M | 171.94M | 143.1M | 143.47M |
Investing Cash Flow | -369.11M | -275.8M | -292.74M | -332.71M | -468.94M | -595.9M | -574.16M | -609.61M | -425.34M | -354.11M | -243.54M | -169.21M | -257.9M | -285.13M | -269.92M | -81.64M | -76.29M | -27.1M |
Debt Repayment | 1.08B | 915.22M | 1.01B | -245.52M | -26.87M | 102.4M | 95.68M | 83.68M | 20.42M | 54.91M | 13.04M | -592.65M | -560.05M | -567.42M | -409.96M | 144.63M | 158.18M | 166.22M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.44B | -1.44B | -1.44B | 938K | 4.43M | 15.8M | 19.87M | 37.33M | 35.66M | 25.6M | 21.77M | 294K | -46K | -3.67M | -3.57M | -3.22M | -3.26M | -120.38M |
Financial Cash Flow | -177.99M | -351.98M | -284.38M | -99.7M | -19.97M | 118.2M | 115.55M | 121.01M | 58.08M | 82.5M | 36.8M | 111.56M | 141.83M | 130.84M | 288.4M | 141.41M | 154.91M | 45.83M |
Net Cash Flow | 146.89M | 40.75M | -2.09M | 111.61M | 18.5M | 1.39M | 4.46M | -81.63M | -30.43M | -5.76M | -6.13M | 62.24M | -42.91M | -127.07M | -1.56M | 4.77M | 14.23M | -197.07M |
Free Cash Flow | 105.93M | 158.35M | 50.58M | -12.29M | -150.39M | -200.83M | -230.9M | -300.43M | -338.68M | -384.98M | -390.21M | -416.5M | -386.24M | -369.14M | -348.94M | -308.62M | -283.94M | -387.07M |