Life Time Group Inc. (LTH)
NYSE: LTH
· Real-Time Price · USD
27.98
0.57 (2.08%)
At close: Aug 15, 2025, 1:11 PM
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 | 72.1M | 76.14M | 37.16M | 41.35M | 52.8M | 24.92M | 23.68M | 7.92M | 17M | 27.46M | 13.73M | 24.73M | -2.29M | -37.97M | -304.77M | -45.44M | -76.36M | -152.8M |
Depreciation & Amortization | 72.99M | 70.92M | 69.61M | 69.45M | 69.71M | 65.9M | 64.33M | 63.62M | 58.25M | 58.2M | 57.2M | 56.4M | 57.17M | 58.11M | 58.12M | 57.98M | 57.82M | 61.21M |
Stock-Based Compensation | 16.38M | 11.91M | 20.58M | 11.75M | 11.07M | 7.63M | 13.12M | 14.86M | 16.55M | 5.62M | 4.08M | 5.8M | 5.97M | 21.44M | 327.38M | 4.08M | 2.88M | 61.08M |
Other Working Capital | 4.29M | 19.65M | -17M | 7.01M | 24.63M | 3.76M | 13.34M | -1.85M | 15.93M | -9.72M | -10.11M | -8.84M | 26.36M | -5.56M | -31.35M | -424K | 36.98M | 10.79M |
Other Non-Cash Items | 38.12M | 5.78M | 27.42M | 23.25M | 146.53M | 149.22M | 21.47M | 29.27M | 20.22M | 386K | 13.93M | 12.46M | -8.02M | -22.99M | 21.93M | 11.08M | 4.97M | 4.03M |
Deferred Income Tax | 18.32M | 1.18M | 7.76M | 9.19M | 6.51M | 6M | -1.42M | 10.13M | -469K | 6.33M | -2.6M | -1.95M | -5.12M | -3.88M | -76.47M | -16.34M | -18.5M | -28.63M |
Change in Working Capital | -5.83M | 17.93M | 593K | -3.85M | 29.46M | -23.82M | 10.87M | -11.14M | 30.38M | -23.65M | -10.68M | -3.85M | 23.55M | -5.64M | -30.9M | -13.64M | 54.3M | 16.96M |
Operating Cash Flow | 195.7M | 183.86M | 163.14M | 151.15M | 170.42M | 90.41M | 132.06M | 114.66M | 141.94M | 74.35M | 75.65M | 44.99M | 71.26M | 9.06M | -4.71M | -2.28M | 25.12M | -38.16M |
Capital Expenditures | -222M | -142.48M | -136.32M | -87.11M | -144.31M | -156.8M | -168.11M | -188.72M | -166.26M | -170.81M | -181.23M | -157.31M | -141.89M | -110.75M | -127.17M | -79.77M | -78.64M | -43.33M |
Cash Acquisitions | 138.77M | n/a | -293K | n/a | 149M | n/a | -5.71M | 43.79M | 45.36M | 32.68M | -21.6M | n/a | 94.58M | 79.67M | -390K | 30.91M | 510K | 33.42M |
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 | -5.78M | 839K | 5.97M | 79.28M | -386K | -1.79M | 3.2M | 878K | -1.75M | 1.29M | -3.23M | -1.68M | -4.11M | 84.47M | -4.17M | 31.3M | -1K | 32.26M |
Investing Cash Flow | -89.01M | -141.64M | -130.64M | -7.82M | 4.31M | -158.59M | -170.61M | -144.05M | -122.65M | -136.85M | -206.06M | 40.22M | -51.42M | -26.28M | -131.73M | -48.47M | -78.64M | -11.07M |
Debt Repayment | 4.32M | -16.4M | 1.29B | -196.19M | -164.44M | 75.69M | 39.42M | 22.46M | -35.17M | 68.97M | 27.41M | -40.8M | -674K | 27.09M | -578.27M | -8.2M | -8.04M | 184.55M |
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 | -266K | -4.1M | -1.43B | -1.87M | -105K | -715K | 3.63M | 1.62M | 11.26M | 3.35M | 21.09M | -43K | 1.19M | -476K | -381K | -383K | -2.43M | -372K |
Financial Cash Flow | 11.91M | 7.38M | -141.64M | -55.65M | -162.08M | 74.97M | 43.05M | 24.09M | -23.91M | 72.33M | 48.51M | -38.85M | 520K | 26.62M | 123.27M | -8.58M | -10.47M | 184.18M |
Net Cash Flow | 118.78M | 49.59M | -109.17M | 87.69M | 12.63M | 6.76M | 4.53M | -5.42M | -4.48M | 9.83M | -81.56M | 45.78M | 20.19M | 9.46M | -13.19M | -59.37M | -63.97M | 134.97M |
Free Cash Flow | -26.31M | 41.37M | 26.82M | 64.04M | 26.12M | -66.39M | -36.05M | -74.06M | -24.32M | -96.47M | -105.58M | -112.31M | -70.62M | -101.69M | -131.88M | -82.05M | -53.53M | -81.48M |